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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
+8.4%
1 Year Est. Return
+37.82%
3 Year Est. Return
+107.05%
5 Year Est. Return
+243.94%
10 Year Est. Return
–
AUM
$613M
AUM Growth
-$19.4M
Cap. Flow
-$50.3M
Cap. Flow %
-8.2%
Top 10 Hldgs %
41.38%
Holding
141
New
25
Increased
26
Reduced
27
Closed
29

Top Buys

Rank Stock Value
1
IPOA.U
Social Capital Hedosophia Holdings Corp.
IPOA.U
+$8.63M
2
TWX
Time Warner Inc
TWX
+$8.11M
3
COL
Rockwell Collins
COL
+$6.9M
4
PRXL
Parexel International Corp
PRXL
+$6.49M
5
ABCO
Advisory Board Co
ABCO
+$6.43M

Top Sells

Rank Stock Value
1
DAL icon
Delta Air Lines
DAL
+$23.6M
2
IRT icon
Independence Realty Trust
IRT
+$15.7M
3
QSR icon
Restaurant Brands International
QSR
+$15.4M
4
MBLY
Mobileye N.V.
MBLY
+$9.02M
5
RAI
Reynolds American Inc
RAI
+$6.89M

Sector Composition

Rank Sector Weight
1 Miscellaneous 17.8%
2 Energy 14.31%
3 Materials 13.71%
4 Financials 12.56%
5 Consumer Discretionary 9.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OKS
126
DELISTED
Oneok Partners LP
OKS
– –
-75,084
Closed -$3.83M
BOXC
127
DELISTED
Brookfield Can Office Properties
BOXC
– –
-272,400
Closed -$6.82M
AWH
128
DELISTED
Allied World Assurance Co Hld Lt
AWH
– –
-102,976
Closed -$5.45M
WR
129
DELISTED
Westar Energy Inc
WR
– –
-27,678
Closed -$1.47M
FCH
130
DELISTED
Felcor Lodging Trust
FCH
– –
-100,000
Closed -$721K
WOOF
131
DELISTED
VCA Inc.
WOOF
– –
-7,000
Closed -$646K
SWFT
132
DELISTED
Swift Transportation Company
SWFT
– –
-96,912
Closed -$2.57M
DDC
133
DELISTED
Dominion Diamond Corporation
DDC
– –
-345,040
Closed -$4.33M
AHPAU
134
DELISTED
Avista Healthcare Public Acquisition Corp.Units
AHPAU
– –
-25,000
Closed -$260K
2 3 4 5
6

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Vertex One Asset Management's Q3 2017 Portfolio in Review

As of Q3 2017, Vertex One Asset Management held 141 positions worth $613M, down 3.1% from $632M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Vertex One Asset Management withdrew a net $50.3M in Q3 2017, closing 29 positions and reducing 27 holdings. Its most notable exit was Delta Air Lines, an estimated $23.6M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 18% of assets, up from 13% a quarter earlier, followed by Energy and Materials.

Against the trend, Vertex One Asset Management opened a new position in Social Capital Hedosophia Holdings Corp. worth $8.67M.

  • Vertex One Asset Management's largest Q3 2017 buy was Social Capital Hedosophia Holdings Corp.: 822,000 shares worth $8.67M.
  • Vertex One Asset Management added most to Time Warner Inc in Q3 2017, an estimated $8.11M increase.
  • Vertex One Asset Management's biggest Q3 2017 reduction was Restaurant Brands International, cutting an estimated $15.4M.
  • Vertex One Asset Management fully exited Delta Air Lines in Q3 2017, selling an estimated $23.6M.
  • Vertex One Asset Management's ten largest holdings make up 41% of its $613M portfolio in Q3 2017.
  • Vertex One Asset Management opened 25 new positions and closed 29 in Q3 2017.
  • Vertex One Asset Management's portfolio value fell 3.1% quarter-over-quarter to $613M.

Based on Vertex One Asset Management's 13F filing for Q3 2017, filed 13 Nov 2017.