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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
+12.45%
1 Year Est. Return
+37.82%
3 Year Est. Return
+107.05%
5 Year Est. Return
+243.94%
10 Year Est. Return
–
AUM
$631M
AUM Growth
+$12.3M
(+2%)
Cap. Flow
-$37.3M
Cap. Flow
% of AUM
-5.91%
Top 10 Holdings %
Top 10 Hldgs %
36.81%
Holding
141
New
34
Increased
21
Reduced
30
Closed
27
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
TWTR
Twitter, Inc.
TWTR
|
+$25.4M |
| 2 |
TERP
TerraForm Power, Inc
TERP
|
+$20.4M |
| 3 |
DHC
Diversified Healthcare Trust
DHC
|
+$15.8M |
| 4 |
BBU
Brookfield Business Partners
BBU
|
+$13M |
| 5 |
LNKD
LinkedIn Corporation
LNKD
|
+$8.97M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
EMC
EMC CORPORATION
EMC
|
+$50.2M |
| 2 |
CPGX
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
|
+$20M |
| 3 |
PayPal
PYPL
|
+$16M |
| 4 |
JCP
J.C. Penney Company, Inc.
JCP
|
+$13.8M |
| 5 |
HTS
HATTERAS FINANCIAL CORP
HTS
|
+$8.81M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 11.91% |
| 2 | Utilities | 11.41% |
| 3 | Financials | 10.89% |
| 4 | Communication Services | 10.8% |
| 5 | Consumer Discretionary | 10.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
STJ
1
DELISTED
St Jude Medical
STJ
| $31.4M | 4.98% |
394,077
-45,000
| -10% | -$3.63M |
|
|
TWTR
2
DELISTED
Twitter, Inc.
TWTR
| $31.1M | 4.93% |
+1,349,000
| New | +$25.4M |
|
3
Axos Financial
AX
$5.66B
| $27.6M | 4.37% |
1,231,789
+135,000
| +12% | +$2.62M |
|
4
TransAlta
TAC
$4.19B
| $26M | 4.12% |
5,866,600
-600,000
| -9% | -$2.8M |
|
|
TERP
5
DELISTED
TerraForm Power, Inc
TERP
| $25.5M | 4.04% |
1,831,000
+1,631,000
| +816% | +$20.4M |
|
|
DHC
6
Diversified Healthcare Trust
DHC
$2.22B
| $21.9M | 3.47% |
963,000
+713,000
| +285% | +$15.8M |
|
|
WR
7
DELISTED
Westar Energy Inc
WR
| $19.2M | 3.05% |
339,000
+74,000
| +28% | +$4.09M |
|
|
LNKD
8
DELISTED
LinkedIn Corporation
LNKD
| $19.1M | 3.02% |
99,808
+46,808
| +88% | +$8.97M |
|
|
BBU
9
DELISTED
Brookfield Business Partners
BBU
| $15.7M | 2.48% |
+929,621
| New | +$13M |
|
|
JPM.WS
10
DELISTED
JPMorgan Chase
JPM.WS
| $14.8M | 2.34% |
600,379
-200,000
| -25% | -$4.69M |
|
|
IM
11
DELISTED
Ingram Micro
IM
| $14.8M | 2.34% |
414,514
+23,000
| +6% | +$798K |
|
12
Restaurant Brands International
QSR
$26B
| $14.7M | 2.34% |
330,781
-56,412
| -15% | -$2.56M |
|
13
Stellantis
STLA
$16.8B
| $14.3M | 2.27% |
2,242,334
-582,320
| -21% | -$3.82M |
|
|
ITC
14
DELISTED
ITC HOLDINGS CORP
ITC
| $13.3M | 2.1% |
285,642
-65,224
| -19% | -$3.02M |
|
15
Jabil
JBL
$31.5B
| $12.5M | 1.99% |
575,084
-14,900
| -3% | -$310K |
|
|
MAG
16
DELISTED
MAG Silver
MAG
| $9.63M | 1.53% |
640,100
-14,700
| -2% | -$232K |
|
17
Rio Tinto
RIO
$147B
| $9.25M | 1.47% |
277,000
| – | – |
|
|
JCP
18
DELISTED
J.C. Penney Company, Inc.
JCP
| $9.22M | 1.46% |
1,000,000
-1,450,000
| -59% | -$13.8M |
|
|
SNV
19
DELISTED
Synovus
SNV
| $8.99M | 1.42% |
276,321
-43,318
| -14% | -$1.36M |
|
|
BRG
20
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
| $8.71M | 1.38% |
669,958
-219,860
| -25% | -$2.92M |
|
|
ACAS
21
DELISTED
American Capital Ltd
ACAS
| $8.71M | 1.38% |
515,000
-45,000
| -8% | -$745K |
|
|
LLTC
22
DELISTED
Linear Technology Corp
LLTC
| $8.6M | 1.36% |
+145,000
| New | +$8.13M |
|
23
Goodyear
GT
$2.1B
| $8.55M | 1.36% |
264,700
-35,500
| -12% | -$1.03M |
|
|
RDUS
24
DELISTED
Radius Recycling
RDUS
| $8.54M | 1.35% |
408,655
| – | – |
|
|
MON
25
DELISTED
Monsanto Co
MON
| $8.43M | 1.34% |
82,500
+17,500
| +27% | +$1.84M |
|
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Vertex One Asset Management's Q3 2016 Portfolio in Review
As of Q3 2016, Vertex One Asset Management held 141 positions worth $631M, up 2% from $619M the previous quarter. Its ten largest holdings account for 37% of the portfolio.
Vertex One Asset Management withdrew a net $37.3M in Q3 2016, closing 27 positions and reducing 30 holdings. Its most notable exit was EMC CORPORATION, an estimated $50.2M position sold in full.
By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 16% a quarter earlier, followed by Utilities and Financials.
Against the trend, Vertex One Asset Management opened a new position in Twitter, Inc. worth $31.1M.
- Vertex One Asset Management's largest Q3 2016 buy was Twitter, Inc.: 1,349,000 shares worth $31.1M.
- Vertex One Asset Management added most to TerraForm Power, Inc in Q3 2016, an estimated $20.4M increase.
- Vertex One Asset Management's biggest Q3 2016 reduction was J.C. Penney Company, Inc., cutting an estimated $13.8M.
- Vertex One Asset Management fully exited EMC CORPORATION in Q3 2016, selling an estimated $50.2M.
- Vertex One Asset Management's ten largest holdings make up 37% of its $631M portfolio in Q3 2016.
- Vertex One Asset Management opened 34 new positions and closed 27 in Q3 2016.
- Vertex One Asset Management's portfolio value rose 2% quarter-over-quarter to $631M.
Based on Vertex One Asset Management's 13F filing for Q3 2016, filed 14 Nov 2016.