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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
OSPRW
151
DELISTED
Osprey Energy Acquisition Corp. Warrant
OSPRW
– –
-25,000
Closed -$40K
TPGE.WS
152
DELISTED
TPG Pace Energy Holdings Corp.
TPGE.WS
– –
-96,366
Closed -$265K
KLDX
153
DELISTED
KLONDEX MINES LTD
KLDX
– –
-716,200
Closed -$1.65M
RSPP
154
DELISTED
RSP Permian, Inc.
RSPP
– –
-266,662
Closed -$11.7M
VR
155
DELISTED
Validus Hold Ltd
VR
– –
-34,619
Closed -$2.34M
GGP
156
DELISTED
GGP Inc.
GGP
– –
-192,174
Closed -$3.93M
DCT
157
DELISTED
DCT Industrial Trust Inc.
DCT
– –
-121,000
Closed -$8.07M
CAVM
158
DELISTED
Cavium, Inc.
CAVM
– –
-40,857
Closed -$3.53M
XL
159
DELISTED
XL Group Ltd.
XL
– –
-143,000
Closed -$8M
WLL
160
DELISTED
Whiting Petroleum Corporation
WLL
– –
-1,164
Closed -$4.6M
MTGE
161
DELISTED
MTGE Investment Corp. Common Stock
MTGE
– –
-352,018
Closed -$6.9M
MPACU
162
DELISTED
Matlin & Partners Acquisition Corporation Units
MPACU
– –
-152,000
Closed -$1.6M
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.