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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
+8.06%
1 Year Est. Return
+37.82%
3 Year Est. Return
+107.05%
5 Year Est. Return
+243.94%
10 Year Est. Return
–
AUM
$441M
AUM Growth
-$22.7M
Cap. Flow
-$29.3M
Cap. Flow %
-6.63%
Top 10 Hldgs %
38.12%
Holding
158
New
33
Increased
8
Reduced
41
Closed
36

Top Buys

Rank Stock Value
1
WP
Worldpay, Inc.
WP
+$19.5M
2
APC
Anadarko Petroleum
APC
+$19.3M
3
MDSO
Medidata Solutions, Inc.
MDSO
+$11M
4
DATA
Tableau Software, Inc.
DATA
+$8.54M
5
STI
SunTrust Banks, Inc.
STI
+$7.85M

Top Sells

Rank Stock Value
1
LLL
L3 Technologies, Inc.
LLL
+$18.5M
2
AX icon
Axos Financial
AX
+$10.1M
3
RIG icon
Transocean
RIG
+$8.96M
4
PACK icon
Ranpak Holdings
PACK
+$7.21M
5
FLEX icon
Flex
FLEX
+$6.78M

Sector Composition

Rank Sector Weight
1 Industrials 10.97%
2 Communication Services 8.22%
3 Healthcare 7.97%
4 Energy 6%
5 Technology 5.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CTT
101
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
$953K 0.22%
91,164
-280,526
-75% -$2.79M
SWKS icon
102
Skyworks Solutions
SWKS
$9.37B
$936K 0.21%
12,107
-47,000
-80% -$3.73M
GILD icon
103
Gilead Sciences
GILD
$162B
$919K 0.21%
13,600
-51,000
-79% -$3.36M
LNC icon
104
Lincoln National
LNC
$8.73B
$909K 0.21%
14,100
-64,000
-82% -$4.09M
CCS icon
105
Century Communities
CCS
$1.91B
$869K 0.2%
32,681
-124,498
-79% -$3.3M
UIS icon
106
Unisys
UIS
$209M
$842K 0.19%
86,581
-489,232
-85% -$5.04M
VVNT
107
DELISTED
Vivint Smart Home, Inc. Class A Common Stock
VVNT
$816K 0.19%
80,000
+10,000
+14% +$101K
BPMP
108
DELISTED
BP Midstream Partners LP Common Units representing Limited Partner Interests
BPMP
$805K 0.18%
+52,000
New +$772K
GT icon
109
Goodyear
GT
$2B
$617K 0.14%
40,300
-130,000
-76% -$2.19M
LUMN icon
110
Lumen
LUMN
$6.57B
$600K 0.14%
51,000
-148,000
-74% -$1.67M
MUX icon
111
McEwen Inc
MUX
$1.03B
$596K 0.14%
33,950
-118,350
-78% -$1.73M
MDC
112
DELISTED
M.D.C. Holdings, Inc.
MDC
$513K 0.12%
16,887
-65,880
-80% -$1.94M
CCX.U
113
DELISTED
Churchill Capital Corp II
CCX.U
$507K 0.11%
+50,000
New +$507K
QRVO icon
114
Qorvo
QRVO
$7.99B
$453K 0.1%
6,799
-27,400
-80% -$1.9M
CAMP
115
DELISTED
CalAmp Corp.
CAMP
$356K 0.08%
1,325
-6,656
-83% -$1.88M
RIO icon
116
Rio Tinto
RIO
$158B
$281K 0.06%
4,500
-10,500
-70% -$629K
REVG
117
DELISTED
REV Group
REVG
$248K 0.06%
17,241
-72,000
-81% -$880K
APC
118
PUT
DELISTED
Anadarko Petroleum
APC
$231K 0.05%
+2,044
New +$137K
FTACW
119
DELISTED
FinTech Acquisition Corp. III Warrant
FTACW
$153K 0.03%
+112,555
New +$142K
TPGH.WS
120
DELISTED
TPG Pace Holdings Corp. Warrants, each exercisable for one Class A Ordinary Share at an exercise pri
TPGH.WS
$102K 0.02%
+64,266
New +$94K
AIFA
121
All In FutureTech Alliance Inc
AIFA
$10.3M
– –
-9,554
Closed -$585K
BTE icon
122
Baytex Energy
BTE
$3.25B
– –
-586,203
Closed -$996K
CLS icon
123
Celestica
CLS
$38.1B
– –
-48,935
Closed -$414K
LPTH icon
124
Lightpath Technologies
LPTH
$651M
– –
-24,311
Closed -$36K
NBR icon
125
Nabors Industries
NBR
$1.27B
– –
-12,340
Closed -$2.12M
3 4
5
6 7

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FFSOTS
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Vertex One Asset Management's Q2 2019 Portfolio in Review

As of Q2 2019, Vertex One Asset Management held 158 positions worth $441M, down 4.9% from $464M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Vertex One Asset Management withdrew a net $29.3M in Q2 2019, closing 36 positions and reducing 41 holdings. Its most notable exit was Transocean, an estimated $8.96M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 11% of assets, up from 5.2% a quarter earlier, followed by Communication Services and Healthcare.

Against the trend, Vertex One Asset Management opened a new position in Worldpay, Inc. worth $20.2M.

  • Vertex One Asset Management's largest Q2 2019 buy was Worldpay, Inc.: 164,440 shares worth $20.2M.
  • Vertex One Asset Management added most to Celgene Corp in Q2 2019, an estimated $4.68M increase.
  • Vertex One Asset Management's biggest Q2 2019 reduction was L3 Technologies, Inc., cutting an estimated $18.5M.
  • Vertex One Asset Management fully exited Transocean in Q2 2019, selling an estimated $8.96M.
  • Vertex One Asset Management's ten largest holdings make up 38% of its $441M portfolio in Q2 2019.
  • Vertex One Asset Management opened 33 new positions and closed 36 in Q2 2019.
  • Vertex One Asset Management's portfolio value fell 4.9% quarter-over-quarter to $441M.

Based on Vertex One Asset Management's 13F filing for Q2 2019, filed 13 Aug 2019.