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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
+3.99%
1 Year Est. Return
+37.82%
3 Year Est. Return
+107.05%
5 Year Est. Return
+243.94%
10 Year Est. Return
–
AUM
$632M
AUM Growth
+$42.1M
Cap. Flow
+$40M
Cap. Flow %
6.33%
Top 10 Hldgs %
42.57%
Holding
153
New
31
Increased
30
Reduced
32
Closed
37

Top Buys

Rank Stock Value
1
LLEX
Lilis Energy, Inc. Common Stock
LLEX
+$28.2M
2
FNV icon
Franco-Nevada
FNV
+$22.9M
3
DAL icon
Delta Air Lines
DAL
+$21.5M
4
QSR icon
Restaurant Brands International
QSR
+$17.4M
5
AIG.WS
American International Group, Inc.
AIG.WS
+$11.7M

Top Sells

Rank Stock Value
1
STLA icon
Stellantis
STLA
+$13.3M
2
JBL icon
Jabil
JBL
+$12.7M
3
TERP
TerraForm Power, Inc
TERP
+$11.3M
4
MJN
Mead Johnson Nutrition Company
MJN
+$9.08M
5
ADNT icon
Adient
ADNT
+$8.93M

Sector Composition

Rank Sector Weight
1 Materials 14.81%
2 Energy 11.81%
3 Consumer Discretionary 10.75%
4 Financials 10.69%
5 Technology 10.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STI
126
DELISTED
SunTrust Banks, Inc.
STI
– –
-102,600
Closed -$5.67M
XPLR
127
DELISTED
Xplore Technologies Corp.
XPLR
– –
-19,013
Closed -$39K
ELECU
128
DELISTED
Electrum Special Acquisition Corporation
ELECU
– –
-310,000
Closed -$3.23M
SRUNU
129
DELISTED
Silver Run Acquisition Corporation II Units
SRUNU
– –
-50,000
Closed -$522K
SYT
130
DELISTED
Syngenta Ag
SYT
– –
-81,400
Closed -$7.2M
TERP
131
DELISTED
TerraForm Power, Inc
TERP
– –
-915,549
Closed -$11.3M
DD
132
DELISTED
Du Pont De Nemours E I
DD
– –
-38,100
Closed -$3.06M
XRA
133
DELISTED
Exeter Resources Corporation
XRA
– –
-187,250
Closed -$323K
CLAC
134
DELISTED
Capitol Acquisition Corp. III
CLAC
– –
-100,000
Closed -$1.05M
MJN
135
DELISTED
Mead Johnson Nutrition Company
MJN
– –
-101,900
Closed -$9.08M
UTEK
136
DELISTED
Ultratech Inc.
UTEK
– –
-27,203
Closed -$806K
MEP
137
DELISTED
Midcoast Energy Partners, L.P.
MEP
– –
-178,700
Closed -$1.44M
NMBL
138
DELISTED
Nimble Storage, Inc.
NMBL
– –
-131,200
Closed -$1.64M
BEAV
139
DELISTED
B/E Aerospace Inc
BEAV
– –
-25,000
Closed -$1.6M
ESV
140
CALL
DELISTED
Ensco Rowan plc
ESV
– –
-688
Closed -$619K
CKH
141
DELISTED
Seacor Holdings Inc.
CKH
– –
-2,999
Closed -$201K
NIHD
142
DELISTED
NII Holdings, Inc. Common Stock
NIHD
– –
-898,472
Closed -$1.17M
HUNTU
143
DELISTED
Hunter Maritime Acquisition Corp. Unit
HUNTU
– –
-160,000
Closed -$1.66M
WNR
144
DELISTED
Western Refining Inc
WNR
– –
-100,920
Closed -$3.54M
BIOA.WS
145
DELISTED
BioAmber Inc.
BIOA.WS
– –
-45,000
Closed -$6K
PLM
146
DELISTED
PolyMet Mining Corp.
PLM
– –
-79,200
Closed -$590K
ETP
147
DELISTED
Energy Transfer Partners L.p.
ETP
– –
-25,826
Closed -$943K
2 3 4 5
6

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Vertex One Asset Management's Q2 2017 Portfolio in Review

As of Q2 2017, Vertex One Asset Management held 153 positions worth $632M, up 7.1% from $590M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Vertex One Asset Management deployed $40M of net new capital in Q2 2017, opening 31 new positions and adding to 30 existing holdings. Its largest new stake was Franco-Nevada: 323,058 shares worth $23.3M.

By sector, the portfolio is most concentrated in Materials at 15% of assets, up from 12% a quarter earlier, followed by Energy and Consumer Discretionary.

On the sell side, the largest reduction was Regions Financial, an estimated $7.71M trimmed.

  • Vertex One Asset Management's largest Q2 2017 buy was Franco-Nevada: 323,058 shares worth $23.3M.
  • Vertex One Asset Management added most to Lilis Energy, Inc. Common Stock in Q2 2017, an estimated $28.2M increase.
  • Vertex One Asset Management's biggest Q2 2017 reduction was Regions Financial, cutting an estimated $7.71M.
  • Vertex One Asset Management fully exited Stellantis in Q2 2017, selling an estimated $13.3M.
  • Vertex One Asset Management's ten largest holdings make up 43% of its $632M portfolio in Q2 2017.
  • Vertex One Asset Management opened 31 new positions and closed 37 in Q2 2017.
  • Vertex One Asset Management's portfolio value rose 7.1% quarter-over-quarter to $632M.

Based on Vertex One Asset Management's 13F filing for Q2 2017, filed 11 Aug 2017.