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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
+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
MON
151
DELISTED
Monsanto Co
MON
– –
-63,000
Closed -$7.35M
ELECW
152
DELISTED
Electrum Special Acquisition Corporation
ELECW
– –
-320,000
Closed -$110K
OA
153
DELISTED
Orbital ATK, Inc.
OA
– –
-37,700
Closed -$5M
MSCC
154
DELISTED
Microsemi Corp
MSCC
– –
-218,705
Closed -$14.2M
STB
155
DELISTED
Student Transportation Inc
STB
– –
-495,400
Closed -$3.71M
BUFF
156
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
– –
-20,000
Closed -$796K
DYN
157
DELISTED
Dynegy, Inc.
DYN
– –
-310,000
Closed -$4.19M
CALD
158
DELISTED
Callidus Software, Inc.
CALD
– –
-40,000
Closed -$1.44M
TRCO
159
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
– –
-54,391
Closed -$2.2M
DST
160
DELISTED
DST Systems Inc.
DST
– –
-27,556
Closed -$2.31M
3 4 5 6
7

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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.