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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
+5.55%
1 Year Est. Return
+37.82%
3 Year Est. Return
+107.05%
5 Year Est. Return
+243.94%
10 Year Est. Return
–
AUM
$646M
AUM Growth
+$29.6M
Cap. Flow
+$28.4M
Cap. Flow %
4.4%
Top 10 Hldgs %
37.77%
Holding
168
New
31
Increased
15
Reduced
20
Closed
29

Top Buys

Rank Stock Value
1
AMD icon
Advanced Micro Devices
AMD
+$14M
2
PF
Pinnacle Foods, Inc.
PF
+$11.6M
3
FCE.A
Forest City Realty Trust, Inc.
FCE.A
+$8.36M
4
CA
CA, Inc.
CA
+$8.36M
5
SEP
Spectra Engy Parters Lp
SEP
+$7.57M

Top Sells

Rank Stock Value
1
NXPI icon
NXP Semiconductors
NXPI
+$11.8M
2
RSPP
RSP Permian, Inc.
RSPP
+$11.7M
3
ANDV
Andeavor
ANDV
+$9.43M
4
DCT
DCT Industrial Trust Inc.
DCT
+$8.07M
5
XL
XL Group Ltd.
XL
+$8M

Sector Composition

Rank Sector Weight
1 Energy 19.4%
2 Technology 13.06%
3 Financials 8.94%
4 Industrials 7.06%
5 Materials 6.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SDRL
126
DELISTED
Seadrill Limited Common Stock
SDRL
$206K 0.03%
+8,307
New +$169K
SPN
127
DELISTED
Superior Energy Services, Inc.
SPN
$136K 0.02%
1,400
– –
GSHTW
128
DELISTED
Gores Holdings II, Inc. Warrants
GSHTW
$105K 0.02%
48,666
– –
KAACW
129
DELISTED
Kayne Anderson Acquisition Corp.
KAACW
$70K 0.01%
+50,666
New +$74.8K
C.WS.A
130
DELISTED
Citigroup Inc
C.WS.A
$50K 0.01%
29,667,809
-3,500,000
-11% -$38.9K
STRDW
131
DELISTED
Sitio Royalties Corp. Warrant
STRDW
$43K 0.01%
+25,000
New +$45.3K
PRPLW
132
DELISTED
Purple Innovation, Inc.
PRPLW
$25K ﹤0.01%
131,350
– –
AMRWW
133
DELISTED
Alta Mesa Resources Inc Warrant
AMRWW
$12K ﹤0.01%
23,333
– –
HUNTW
134
DELISTED
Hunter Maritime Acquisition Corp. Warrant
HUNTW
$11K ﹤0.01%
35,000
– –
ALB icon
135
Albemarle
ALB
$14B
– –
-20,000
Closed -$1.89M
BGSF icon
136
BGSF Inc
BGSF
$60.4M
– –
-15,000
Closed -$349K
NXPI icon
137
NXP Semiconductors
NXPI
$58.3B
– –
-108,300
Closed -$11.8M
NXPI icon
138
PUT
NXP Semiconductors
NXPI
$58.3B
– –
-388
Closed -$564K
SAN icon
139
Banco Santander
SAN
$209B
– –
-49,080
Closed -$251K
STR
140
DELISTED
Sitio Royalties
STR
– –
-42,500
Closed -$1.73M
T icon
141
AT&T
T
$158B
– –
-14,646
Closed -$355K
VTNR
142
DELISTED
Vertex Energy, Inc
VTNR
– –
-572,431
Closed -$607K
TPGH.U
143
DELISTED
TPG Pace Holdings Corp. Units, each consisting of one Class A ordinary share, $.0001 par value, and
TPGH.U
– –
-199,800
Closed -$2.1M
CIC.U
144
DELISTED
Capitol Investment Corp. IV
CIC.U
– –
-184,000
Closed -$1.9M
FSACW
145
DELISTED
Federal Street Acquisition Corp. Warrant
FSACW
– –
-70,200
Closed -$91K
FSACU
146
DELISTED
Federal Street Acquisition Corp. Unit
FSACU
– –
-159,300
Closed -$1.63M
INDUU
147
DELISTED
Industrea Acquisition Corp. Unit
INDUU
– –
-175,000
Closed -$1.82M
KAACU
148
DELISTED
Kayne Anderson Acquisition Corp. Unit
KAACU
– –
-227,000
Closed -$2.35M
GSHTU
149
DELISTED
Gores Holdings II, Inc. Units
GSHTU
– –
-119,000
Closed -$1.27M
AVHI
150
DELISTED
A V Homes, Inc.
AVHI
– –
-125,000
Closed -$2.67M
3 4 5
6
7

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Vertex One Asset Management's Q3 2018 Portfolio in Review

As of Q3 2018, Vertex One Asset Management held 168 positions worth $646M, up 4.8% from $616M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Vertex One Asset Management deployed $28.4M of net new capital in Q3 2018, opening 31 new positions and adding to 15 existing holdings. Its largest new stake was Advanced Micro Devices: 619,200 shares worth $19.1M.

By sector, the portfolio is most concentrated in Energy at 19% of assets, down from 22% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Andeavor, an estimated $9.43M trimmed.

  • Vertex One Asset Management's largest Q3 2018 buy was Advanced Micro Devices: 619,200 shares worth $19.1M.
  • Vertex One Asset Management added most to Pinnacle Foods, Inc. in Q3 2018, an estimated $11.6M increase.
  • Vertex One Asset Management's biggest Q3 2018 reduction was Andeavor, cutting an estimated $9.43M.
  • Vertex One Asset Management fully exited NXP Semiconductors in Q3 2018, selling an estimated $11.8M.
  • Vertex One Asset Management's ten largest holdings make up 38% of its $646M portfolio in Q3 2018.
  • Vertex One Asset Management opened 31 new positions and closed 29 in Q3 2018.
  • Vertex One Asset Management's portfolio value rose 4.8% quarter-over-quarter to $646M.

Based on Vertex One Asset Management's 13F filing for Q3 2018, filed 13 Nov 2018.