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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
ACAS
151
DELISTED
American Capital Ltd
ACAS
– –
-482,038
Closed -$8.64M
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.