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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
+12.33%
1 Year Est. Return
+37.82%
3 Year Est. Return
+107.05%
5 Year Est. Return
+243.94%
10 Year Est. Return
–
AUM
$464M
AUM Growth
+$122M
Cap. Flow
+$94.8M
Cap. Flow %
20.44%
Top 10 Hldgs %
33.28%
Holding
157
New
38
Increased
42
Reduced
19
Closed
32

Top Buys

Rank Stock Value
1
LLL
L3 Technologies, Inc.
LLL
+$17.1M
2
CELG
Celgene Corp
CELG
+$14.3M
3
FDC
First Data Corporation
FDC
+$14.1M
4
ENB icon
Enbridge
ENB
+$10.1M
5
BPY
Brookfield Property Partners L.P. Limited Partnership Units
BPY
+$9.92M

Top Sells

Rank Stock Value
1
RHT
Red Hat Inc
RHT
+$12.2M
2
VLP
Valero Energy Partners LP
VLP
+$8.37M
3
VVC
Vectren Corporation
VVC
+$7.84M
4
GOLD
Randgold Resources Ltd
GOLD
+$7.48M
5
ATHN
Athenahealth, Inc.
ATHN
+$7.01M

Sector Composition

Rank Sector Weight
1 Energy 12.56%
2 Technology 10.53%
3 Communication Services 6.77%
4 Materials 6.45%
5 Industrials 5.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BTE icon
101
Baytex Energy
BTE
$2.9B
$996K 0.21%
586,203
– –
REVG
102
DELISTED
REV Group
REVG
$977K 0.21%
89,241
– –
SPCE icon
103
Virgin Galactic
SPCE
$371M
$968K 0.21%
+4,750
New +$959K
PTEN icon
104
Patterson-UTI
PTEN
$3.62B
$934K 0.2%
66,600
– –
VEACU
105
DELISTED
Vantage Energy Acquisition Corp. Unit
VEACU
$920K 0.2%
90,000
– –
ARYAU
106
DELISTED
ARYA Sciences Acquisiton Corp. Unit
ARYAU
$886K 0.19%
85,600
+10,600
+14% +$110K
RIO icon
107
Rio Tinto
RIO
$165B
$883K 0.19%
15,000
– –
NOV icon
108
NOV
NOV
$6.95B
$839K 0.18%
31,500
-1,700
-5% -$48.2K
VVNT
109
DELISTED
Vivint Smart Home, Inc. Class A Common Stock
VVNT
$706K 0.15%
+70,000
New +$700K
TCF
110
DELISTED
TCF Financial Corporation
TCF
$613K 0.13%
+29,626
New +$646K
AIFA
111
All In FutureTech Alliance Inc
AIFA
$10.8M
$585K 0.13%
9,554
+6,083
+175% +$370K
SPN
112
DELISTED
Superior Energy Services, Inc.
SPN
$571K 0.12%
12,235
– –
HCCHU
113
DELISTED
HL Acquisitions Corp. Unit
HCCHU
$522K 0.11%
50,000
– –
CLS icon
114
Celestica
CLS
$41.7B
$414K 0.09%
48,935
– –
OBE
115
Obsidian Energy
OBE
$606M
$413K 0.09%
216,174
-3,355
-2% -$8.93K
BXE
116
DELISTED
Bellatrix Exploration Ltd.
BXE
$391K 0.08%
1,215,249
+908,122
+296% +$436K
SXCP
117
DELISTED
SunCoke Energy Partners, L.P.
SXCP
$307K 0.07%
24,663
– –
PFIE
118
DELISTED
Profire Energy, Inc
PFIE
$265K 0.06%
147,998
-430,000
-74% -$762K
PDS
119
Precision Drilling
PDS
$963M
$155K 0.03%
3,270
-350
-10% -$15.8K
GG
120
DELISTED
Goldcorp Inc
GG
$114K 0.02%
+10,000
New +$107K
LPTH icon
121
Lightpath Technologies
LPTH
$753M
$36K 0.01%
24,311
-176,000
-88% -$292K
MOSC.WS
122
DELISTED
Mosaic Acquisition Corp. Warrants, each exercisable for one Class A Common Stock at an exercise pric
MOSC.WS
$19K ﹤0.01%
+23,200
New +$18K
BZH icon
123
Beazer Homes USA
BZH
$931M
– –
-48,627
Closed -$461K
WFC.PRL icon
124
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.67B
– –
-400
Closed -$505K
USWSW
125
DELISTED
U.S. Well Services, Inc. Warrants
USWSW
– –
-114,800
Closed -$69K
3 4
5
6 7

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Vertex One Asset Management's Q1 2019 Portfolio in Review

As of Q1 2019, Vertex One Asset Management held 157 positions worth $464M, up 36% from $342M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Vertex One Asset Management deployed $94.8M of net new capital in Q1 2019, opening 38 new positions and adding to 42 existing holdings. Its largest new stake was L3 Technologies, Inc.: 86,402 shares worth $17.8M.

By sector, the portfolio is most concentrated in Energy at 13% of assets, up from 11% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was Red Hat Inc, an estimated $12.2M trimmed.

  • Vertex One Asset Management's largest Q1 2019 buy was L3 Technologies, Inc.: 86,402 shares worth $17.8M.
  • Vertex One Asset Management added most to Brookfield Property Partners L.P. Limited Partnership Units in Q1 2019, an estimated $9.92M increase.
  • Vertex One Asset Management's biggest Q1 2019 reduction was Red Hat Inc, cutting an estimated $12.2M.
  • Vertex One Asset Management fully exited Valero Energy Partners LP in Q1 2019, selling an estimated $8.37M.
  • Vertex One Asset Management's ten largest holdings make up 33% of its $464M portfolio in Q1 2019.
  • Vertex One Asset Management opened 38 new positions and closed 32 in Q1 2019.
  • Vertex One Asset Management's portfolio value rose 36% quarter-over-quarter to $464M.

Based on Vertex One Asset Management's 13F filing for Q1 2019, filed 15 May 2019.