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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
+6.53%
1 Year Est. Return
+37.82%
3 Year Est. Return
+107.05%
5 Year Est. Return
+243.94%
10 Year Est. Return
–
AUM
$590M
AUM Growth
-$6.01M
Cap. Flow
-$27.9M
Cap. Flow %
-4.73%
Top 10 Hldgs %
32.79%
Holding
156
New
45
Increased
23
Reduced
36
Closed
34

Top Buys

Rank Stock Value
1
EGC
Energy XXI Gulf Coast, Inc. Common Stock
EGC
+$13.2M
2
TWX
Time Warner Inc
TWX
+$8.59M
3
MJN
Mead Johnson Nutrition Company
MJN
+$8.38M
4
BEN icon
Franklin Resources
BEN
+$7.26M
5
NAK
Northern Dynasty Minerals
NAK
+$7.2M

Top Sells

Rank Stock Value
1
TAC icon
TransAlta
TAC
+$15.6M
2
ADNT icon
Adient
ADNT
+$11.8M
3
STJ
St Jude Medical
STJ
+$11M
4
RIO icon
Rio Tinto
RIO
+$9.13M
5
ACAS
American Capital Ltd
ACAS
+$8.64M

Sector Composition

Rank Sector Weight
1 Financials 15.72%
2 Consumer Discretionary 13.79%
3 Technology 12.59%
4 Materials 11.89%
5 Energy 9.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DSKE
126
DELISTED
Daseke, Inc. Common Stock
DSKE
– –
-250,000
Closed -$2.52M
SIRE
127
DELISTED
Sisecam Resources LP
SIRE
– –
-50,000
Closed -$1.45M
GMLP
128
DELISTED
Golar LNG Partners LP
GMLP
– –
-313,800
Closed -$7.54M
OCIP
129
DELISTED
OCI Partners LP
OCIP
– –
-218,700
Closed -$1.83M
GPACU
130
DELISTED
Global Partner Acquisition Corp. Units
GPACU
– –
-250,000
Closed -$2.5M
GLBL
131
DELISTED
TerraForm Global, Inc. Class A Common Stock
GLBL
– –
-300,000
Closed -$1.19M
CAB
132
DELISTED
Cabela's Inc
CAB
– –
-100,000
Closed -$5.86M
CPAAU
133
DELISTED
Conyers Park Acquisition Corp. Unit
CPAAU
– –
-15,000
Closed -$163K
PVTB
134
DELISTED
PrivateBancorp Inc
PVTB
– –
-40,000
Closed -$2.17M
VAL
135
DELISTED
Valspar
VAL
– –
-17,500
Closed -$1.81M
MENT
136
DELISTED
Mentor Graphics Corp
MENT
– –
-85,000
Closed -$3.14M
PACEU
137
DELISTED
Pace Holdings Corp.
PACEU
– –
-25,000
Closed -$269K
LLTC
138
DELISTED
Linear Technology Corp
LLTC
– –
-51,681
Closed -$3.22M
HAR
139
DELISTED
Harman International Industries
HAR
– –
-24,000
Closed -$2.67M
BATS
140
DELISTED
Bats Global Markets, Inc.
BATS
– –
-13,624
Closed -$457K
EQY
141
DELISTED
Equity One
EQY
– –
-30,000
Closed -$921K
SE
142
DELISTED
Spectra Energy Corp Wi
SE
– –
-88,145
Closed -$3.62M
CPPL
143
DELISTED
Columbia Pipeline Partners LP
CPPL
– –
-371,813
Closed -$6.38M
MEG
144
DELISTED
Media General, Inc
MEG
– –
-399,081
Closed -$7.51M
NRF
145
DELISTED
NorthStar Realty Finance Corp.
NRF
– –
-48,000
Closed -$727K
CLNY
146
DELISTED
Colony Capital, Inc.
CLNY
– –
-45,800
Closed -$927K
STJ
147
DELISTED
St Jude Medical
STJ
– –
-136,577
Closed -$11M
NSU
148
DELISTED
Nevsun Resources Ltd.
NSU
– –
-700,000
Closed -$2.17M
QPACU
149
DELISTED
Quinpario Acquisition Corp. 2 Unit
QPACU
– –
-450,000
Closed -$4.56M
WWAV
150
CALL
DELISTED
The WhiteWave Foods Company
WWAV
– –
-1,751
Closed -$981K
3 4 5
6
7

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Vertex One Asset Management's Q1 2017 Portfolio in Review

As of Q1 2017, Vertex One Asset Management held 156 positions worth $590M, down 1% from $596M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Vertex One Asset Management withdrew a net $27.9M in Q1 2017, closing 34 positions and reducing 36 holdings. Its most notable exit was St Jude Medical, an estimated $11M position sold in full.

By sector, the portfolio is most concentrated in Financials at 16% of assets, up from 14% a quarter earlier, followed by Consumer Discretionary and Technology.

Against the trend, Vertex One Asset Management opened a new position in Energy XXI Gulf Coast, Inc. Common Stock worth $13.4M.

  • Vertex One Asset Management's largest Q1 2017 buy was Energy XXI Gulf Coast, Inc. Common Stock: 447,337 shares worth $13.4M.
  • Vertex One Asset Management added most to American International Group, Inc. in Q1 2017, an estimated $4.5M increase.
  • Vertex One Asset Management's biggest Q1 2017 reduction was TransAlta, cutting an estimated $15.6M.
  • Vertex One Asset Management fully exited St Jude Medical in Q1 2017, selling an estimated $11M.
  • Vertex One Asset Management's ten largest holdings make up 33% of its $590M portfolio in Q1 2017.
  • Vertex One Asset Management opened 45 new positions and closed 34 in Q1 2017.
  • Vertex One Asset Management's portfolio value fell 1% quarter-over-quarter to $590M.

Based on Vertex One Asset Management's 13F filing for Q1 2017, filed 12 May 2017.