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VOAM

Vertex One Asset Management Portfolio holdings

AUM $434M
1-Year Est. Return 37.82%
This Fund
S&P 500
This Quarter Est. Return
+13.57%
1 Year Est. Return
+37.82%
3 Year Est. Return
+107.05%
5 Year Est. Return
+243.94%
10 Year Est. Return
–
AUM
$616M
AUM Growth
+$59.9M
Cap. Flow
+$7.76M
Cap. Flow %
1.26%
Top 10 Hldgs %
38.64%
Holding
170
New
35
Increased
20
Reduced
25
Closed
33

Top Buys

Rank Stock Value
1
ESV
Ensco Rowan plc
ESV
+$15M
2
ANDV
Andeavor
ANDV
+$13M
3
RSPP
RSP Permian, Inc.
RSPP
+$12M
4
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$8.3M
5
NXPI icon
NXP Semiconductors
NXPI
+$7.88M

Top Sells

Rank Stock Value
1
MSCC
Microsemi Corp
MSCC
+$14.2M
2
VTRS icon
Viatris
VTRS
+$14M
3
CRZO
Carrizo Oil & Gas Inc
CRZO
+$13.7M
4
MU icon
Micron Technology
MU
+$12.4M
5
CAVM
Cavium, Inc.
CAVM
+$7.6M

Sector Composition

Rank Sector Weight
1 Energy 22.37%
2 Technology 11.37%
3 Materials 10.12%
4 Financials 9.99%
5 Real Estate 6.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OPESU
101
DELISTED
Opes Acquisition Corp. Unit
OPESU
$1.01M 0.16%
100,000
– –
NFC.U
102
DELISTED
New Frontier Corporation Units, each consisting of one Class A Ordinary Share and one half of one Wa
NFC.U
$1M 0.16%
+100,000
New +$1M
LACQU
103
DELISTED
Leisure Acquisition Corp. Unit
LACQU
$1M 0.16%
100,000
– –
TDACU
104
DELISTED
Trident Acquisitions Corp. Units
TDACU
$904K 0.15%
+90,000
New +$907K
LPTH icon
105
Lightpath Technologies
LPTH
$651M
$862K 0.14%
374,938
– –
PDS
106
Precision Drilling
PDS
$999M
$813K 0.13%
12,290
– –
HUNT
107
DELISTED
Hunter Maritime Acquisition Corp. Common Stock
HUNT
$692K 0.11%
70,000
– –
VTNR
108
DELISTED
Vertex Energy, Inc
VTNR
$607K 0.1%
572,431
-326,774
-36% -$358K
NXPI icon
109
PUT
NXP Semiconductors
NXPI
$57.8B
$564K 0.09%
+388
New +$42.8K
BXE
110
DELISTED
Bellatrix Exploration Ltd.
BXE
$552K 0.09%
+550,000
New +$672K
WFC.PRL icon
111
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.71B
$504K 0.08%
400
– –
HCCHU
112
DELISTED
HL Acquisitions Corp. Unit
HCCHU
$503K 0.08%
+50,000
New +$503K
MMAT
113
DELISTED
Meta Materials Inc. Common Stock
MMAT
$462K 0.08%
+1,700
New +$428K
ESV
114
CALL
DELISTED
Ensco Rowan plc
ESV
$429K 0.07%
+825
New +$20.2K
C.WS.A
115
DELISTED
Citigroup Inc
C.WS.A
$415K 0.07%
33,167,809
-12,917,100
-28% -$323K
LUMN icon
116
Lumen
LUMN
$6.57B
$373K 0.06%
20,000
– –
SXCP
117
DELISTED
SunCoke Energy Partners, L.P.
SXCP
$370K 0.06%
24,663
– –
T icon
118
AT&T
T
$159B
$355K 0.06%
+14,646
New +$368K
BGSF icon
119
BGSF Inc
BGSF
$59.5M
$349K 0.06%
+15,000
New +$304K
TPGE.WS
120
DELISTED
TPG Pace Energy Holdings Corp.
TPGE.WS
$265K 0.04%
96,366
-50,000
-34% -$116K
SAN icon
121
Banco Santander
SAN
$201B
$251K 0.04%
49,080
-82,098
-63% -$480K
DNOW icon
122
DNOW Inc
DNOW
$2.58B
$187K 0.03%
14,000
– –
SPN
123
DELISTED
Superior Energy Services, Inc.
SPN
$136K 0.02%
1,400
– –
MPACW
124
DELISTED
Matlin & Partners Acquisition Corporation
MPACW
$114K 0.02%
175,000
– –
FSACW
125
DELISTED
Federal Street Acquisition Corp. Warrant
FSACW
$91K 0.01%
70,200
– –
3 4
5
6 7

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Vertex One Asset Management's Q2 2018 Portfolio in Review

As of Q2 2018, Vertex One Asset Management held 170 positions worth $616M, up 11% from $556M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Vertex One Asset Management's Q2 2018 filing shows 35 new, 20 increased, 25 reduced and 33 closed positions. Its largest new stake was Andeavor: 98,500 shares worth $12.9M. The largest sale was Microsemi Corp, an estimated $14.2M.

By sector, the portfolio is most concentrated in Energy at 22% of assets, up from 15% a quarter earlier, followed by Technology and Materials.

  • Vertex One Asset Management's largest Q2 2018 buy was Andeavor: 98,500 shares worth $12.9M.
  • Vertex One Asset Management added most to Ensco Rowan plc in Q2 2018, an estimated $15M increase.
  • Vertex One Asset Management's biggest Q2 2018 reduction was Carrizo Oil & Gas Inc, cutting an estimated $13.7M.
  • Vertex One Asset Management fully exited Microsemi Corp in Q2 2018, selling an estimated $14.2M.
  • Vertex One Asset Management's ten largest holdings make up 39% of its $616M portfolio in Q2 2018.
  • Vertex One Asset Management opened 35 new positions and closed 33 in Q2 2018.
  • Vertex One Asset Management's portfolio value rose 11% quarter-over-quarter to $616M.

Based on Vertex One Asset Management's 13F filing for Q2 2018, filed 14 Aug 2018.