We are live on ! Find out more
VOAM

Vertex One Asset Management Portfolio holdings

AUM $434M
1-Year Est. Return 37.82%
This Fund
S&P 500
This Quarter Est. Return
+13.57%
1 Year Est. Return
+37.82%
3 Year Est. Return
+107.05%
5 Year Est. Return
+243.94%
10 Year Est. Return
–
AUM
$616M
AUM Growth
+$59.9M
Cap. Flow
+$7.76M
Cap. Flow %
1.26%
Top 10 Hldgs %
38.64%
Holding
170
New
35
Increased
20
Reduced
25
Closed
33

Top Buys

Rank Stock Value
1
ESV
Ensco Rowan plc
ESV
+$15M
2
ANDV
Andeavor
ANDV
+$13M
3
RSPP
RSP Permian, Inc.
RSPP
+$12M
4
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$8.3M
5
NXPI icon
NXP Semiconductors
NXPI
+$7.88M

Top Sells

Rank Stock Value
1
MSCC
Microsemi Corp
MSCC
+$14.2M
2
VTRS icon
Viatris
VTRS
+$14M
3
CRZO
Carrizo Oil & Gas Inc
CRZO
+$13.7M
4
MU icon
Micron Technology
MU
+$12.4M
5
CAVM
Cavium, Inc.
CAVM
+$7.6M

Sector Composition

Rank Sector Weight
1 Energy 22.37%
2 Technology 11.37%
3 Materials 10.12%
4 Financials 9.99%
5 Real Estate 6.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PRPLW
126
DELISTED
Purple Innovation, Inc.
PRPLW
$90K 0.01%
131,350
– –
GSHTW
127
DELISTED
Gores Holdings II, Inc. Warrants
GSHTW
$90K 0.01%
48,666
– –
INDUW
128
DELISTED
Industrea Acquisition Corp. Warrant
INDUW
$63K 0.01%
105,000
– –
OSPRW
129
DELISTED
Osprey Energy Acquisition Corp. Warrant
OSPRW
$40K 0.01%
+25,000
New +$30.4K
AMRWW
130
DELISTED
Alta Mesa Resources Inc Warrant
AMRWW
$33K 0.01%
23,333
– –
HUNTW
131
DELISTED
Hunter Maritime Acquisition Corp. Warrant
HUNTW
$15K ﹤0.01%
35,000
– –
BANC icon
132
Banc of California
BANC
$3.03B
– –
-18,500
Closed -$357K
BHP icon
133
BHP
BHP
$215B
– –
-15,134
Closed -$600K
BTE icon
134
Baytex Energy
BTE
$3.25B
– –
-182,000
Closed -$499K
FCX icon
135
Freeport-McMoran
FCX
$90B
– –
-163,050
Closed -$2.87M
HGV icon
136
Hilton Grand Vacations
HGV
$3.59B
– –
-137,000
Closed -$5.89M
LITE icon
137
Lumentum
LITE
$55.5B
– –
-6,360
Closed -$406K
MGY icon
138
Magnolia Oil & Gas
MGY
$6.09B
– –
-189,100
Closed -$1.91M
SANW
139
DELISTED
S&W Seed Co
SANW
– –
-1,267
Closed -$87K
TECK icon
140
Teck Resources
TECK
$29.6B
– –
-230,000
Closed -$5.92M
VTRS icon
141
Viatris
VTRS
$20.4B
– –
-339,960
Closed -$14M
NESRW
142
DELISTED
National Energy Services Reunited Corp. Warrant
NESRW
– –
-275,000
Closed -$259K
NESR
143
National Energy Services Reunited Corp
NESR
$2.72B
– –
-166,650
Closed -$1.66M
VGR
144
DELISTED
Vector Group Ltd.
VGR
– –
-46,636
Closed -$612K
SCACU
145
DELISTED
Saban Capital Acquisition Corp. Units
SCACU
– –
-94,300
Closed -$993K
KS
146
DELISTED
KapStone Paper and Pack Corp.
KS
– –
-36,494
Closed -$1.25M
EGC
147
DELISTED
Energy XXI Gulf Coast, Inc. Common Stock
EGC
– –
-40,705
Closed -$156K
HCAC.U
148
DELISTED
Hennessy Capital Acquisition Corp. III Units, each consisting of one share of Common Stock and one-h
HCAC.U
– –
-95,000
Closed -$999K
OSPRU
149
DELISTED
Osprey Energy Acquisition Corp. Unit
OSPRU
– –
-150,000
Closed -$1.51M
TWX
150
DELISTED
Time Warner Inc
TWX
– –
-52,460
Closed -$4.96M
3 4 5
6
7

Similar funds

LB
Landmark Bank Columbia, Missouri $444M AUM 30.12% 1-Year Est. Return
PC
Passport Capital San Francisco, California $394M AUM 50.67% 1-Year Est. Return
FFSOTS
Fiduciary Financial Services of The Southwest Dallas, Texas $382M AUM 25.98% 1-Year Est. Return
SC
Southside Capital Miami Beach, Florida $382M AUM 30.29% 1-Year Est. Return
ACPU
Arrowgrass Capital Partners (US) Dover, Delaware $380M AUM 20.87% 1-Year Est. Return
VMI
VHCP Management II New York $379M AUM 421.62% 1-Year Est. Return
PI
PHH Investments Addison, Texas $378M AUM 19.74% 1-Year Est. Return
VMI
VHCP Management III New York $504M AUM 683.12% 1-Year Est. Return

Vertex One Asset Management's Q2 2018 Portfolio in Review

As of Q2 2018, Vertex One Asset Management held 170 positions worth $616M, up 11% from $556M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Vertex One Asset Management's Q2 2018 filing shows 35 new, 20 increased, 25 reduced and 33 closed positions. Its largest new stake was Andeavor: 98,500 shares worth $12.9M. The largest sale was Microsemi Corp, an estimated $14.2M.

By sector, the portfolio is most concentrated in Energy at 22% of assets, up from 15% a quarter earlier, followed by Technology and Materials.

  • Vertex One Asset Management's largest Q2 2018 buy was Andeavor: 98,500 shares worth $12.9M.
  • Vertex One Asset Management added most to Ensco Rowan plc in Q2 2018, an estimated $15M increase.
  • Vertex One Asset Management's biggest Q2 2018 reduction was Carrizo Oil & Gas Inc, cutting an estimated $13.7M.
  • Vertex One Asset Management fully exited Microsemi Corp in Q2 2018, selling an estimated $14.2M.
  • Vertex One Asset Management's ten largest holdings make up 39% of its $616M portfolio in Q2 2018.
  • Vertex One Asset Management opened 35 new positions and closed 33 in Q2 2018.
  • Vertex One Asset Management's portfolio value rose 11% quarter-over-quarter to $616M.

Based on Vertex One Asset Management's 13F filing for Q2 2018, filed 14 Aug 2018.