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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
+16.02%
1 Year Est. Return
+37.82%
3 Year Est. Return
+107.05%
5 Year Est. Return
+243.94%
10 Year Est. Return
–
AUM
$596M
AUM Growth
-$34.5M
(-5.5%)
Cap. Flow
-$93.7M
Cap. Flow
% of AUM
-15.71%
Top 10 Holdings %
Top 10 Hldgs %
36.1%
Holding
145
New
31
Increased
24
Reduced
34
Closed
34
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Adient
ADNT
|
+$16M |
| 2 |
Independence Realty Trust
IRT
|
+$15.8M |
| 3 |
NXP Semiconductors
NXPI
|
+$15.5M |
| 4 |
BBU
Brookfield Business Partners
BBU
|
+$8.79M |
| 5 |
CAB
Cabela's Inc
CAB
|
+$6.21M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TWTR
Twitter, Inc.
TWTR
|
+$31.1M |
| 2 |
STJ
St Jude Medical
STJ
|
+$20.4M |
| 3 |
LNKD
LinkedIn Corporation
LNKD
|
+$19.1M |
| 4 |
IM
Ingram Micro
IM
|
+$14.8M |
| 5 |
WR
Westar Energy Inc
WR
|
+$13.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 13.86% |
| 2 | Consumer Discretionary | 13.35% |
| 3 | Technology | 11.71% |
| 4 | Materials | 11.47% |
| 5 | Utilities | 8.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Axos Financial
AX
$5.6B
| $36.7M | 6.16% |
1,287,090
+55,301
| +4% | +$1.32M |
|
2
TransAlta
TAC
$4.06B
| $25.8M | 4.32% |
4,648,600
-1,218,000
| -21% | -$5.82M |
|
|
BBU
3
DELISTED
Brookfield Business Partners
BBU
| $23M | 3.85% |
1,487,703
+558,082
| +60% | +$8.79M |
|
|
4
Independence Realty Trust
IRT
$3.93B
| $22.3M | 3.74% |
2,498,043
+1,823,043
| +270% | +$15.8M |
|
|
JPM.WS
5
DELISTED
JPMorgan Chase
JPM.WS
| $21.5M | 3.61% |
486,379
-114,000
| -19% | -$3.94M |
|
|
TERP
6
DELISTED
TerraForm Power, Inc
TERP
| $20M | 3.36% |
1,564,000
-267,000
| -15% | -$3.47M |
|
7
Restaurant Brands International
QSR
$25.8B
| $19M | 3.19% |
399,488
+68,707
| +21% | +$3.17M |
|
|
8
Adient
ADNT
$1.72B
| $17.8M | 2.98% |
+302,900
| New | +$16M |
|
|
9
NXP Semiconductors
NXPI
$61.8B
| $15.3M | 2.56% |
+156,000
| New | +$15.5M |
|
10
Stellantis
STLA
$17B
| $13.9M | 2.33% |
1,528,984
-713,350
| -32% | -$5.34M |
|
11
Jabil
JBL
$32.3B
| $12M | 2.01% |
506,984
-68,100
| -12% | -$1.48M |
|
|
STJ
12
DELISTED
St Jude Medical
STJ
| $11M | 1.84% |
136,577
-257,500
| -65% | -$20.4M |
|
13
Rio Tinto
RIO
$158B
| $10.8M | 1.82% |
281,908
+4,908
| +2% | +$180K |
|
|
SNV
14
DELISTED
Synovus
SNV
| $9.53M | 1.6% |
232,021
-44,300
| -16% | -$1.63M |
|
|
TGB
15
Trekor Metals
TGB
$2.59B
| $8.91M | 1.49% |
10,302,574
+200,400
| +2% | +$121K |
|
|
ACAS
16
DELISTED
American Capital Ltd
ACAS
| $8.64M | 1.45% |
482,038
-32,962
| -6% | -$567K |
|
|
DHC
17
Diversified Healthcare Trust
DHC
$2.17B
| $8.42M | 1.41% |
445,017
-517,983
| -54% | -$10M |
|
18
Zions Bancorporation
ZION
$10.1B
| $8.42M | 1.41% |
195,533
-27,400
| -12% | -$1.01M |
|
19
Regions Financial
RF
$26.3B
| $8.11M | 1.36% |
564,400
-22,200
| -4% | -$274K |
|
|
MDC
20
DELISTED
M.D.C. Holdings, Inc.
MDC
| $7.97M | 1.34% |
391,102
-25,110
| -6% | -$468K |
|
|
RDUS
21
DELISTED
Radius Recycling
RDUS
| $7.83M | 1.31% |
304,655
-104,000
| -25% | -$2.68M |
|
22
Goodyear
GT
$2.04B
| $7.81M | 1.31% |
253,100
-11,600
| -4% | -$359K |
|
|
NE
23
DELISTED
Noble Corporation
NE
| $7.77M | 1.3% |
1,312,217
+207,000
| +19% | +$1.22M |
|
24
Skyworks Solutions
SWKS
$9.4B
| $7.76M | 1.3% |
103,900
-4,800
| -4% | -$370K |
|
|
BRG
25
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
| $7.75M | 1.3% |
564,958
-105,000
| -16% | -$1.34M |
|
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Vertex One Asset Management's Q4 2016 Portfolio in Review
As of Q4 2016, Vertex One Asset Management held 145 positions worth $596M, down 5.5% from $631M the previous quarter. Its ten largest holdings account for 36% of the portfolio.
Vertex One Asset Management withdrew a net $93.7M in Q4 2016, closing 34 positions and reducing 34 holdings. Its most notable exit was Twitter, Inc., an estimated $31.1M position sold in full.
By sector, the portfolio is most concentrated in Financials at 14% of assets, up from 11% a quarter earlier, followed by Consumer Discretionary and Technology.
Against the trend, Vertex One Asset Management opened a new position in Adient worth $17.8M.
- Vertex One Asset Management's largest Q4 2016 buy was Adient: 302,900 shares worth $17.8M.
- Vertex One Asset Management added most to Independence Realty Trust in Q4 2016, an estimated $15.8M increase.
- Vertex One Asset Management's biggest Q4 2016 reduction was St Jude Medical, cutting an estimated $20.4M.
- Vertex One Asset Management fully exited Twitter, Inc. in Q4 2016, selling an estimated $31.1M.
- Vertex One Asset Management's ten largest holdings make up 36% of its $596M portfolio in Q4 2016.
- Vertex One Asset Management opened 31 new positions and closed 34 in Q4 2016.
- Vertex One Asset Management's portfolio value fell 5.5% quarter-over-quarter to $596M.
Based on Vertex One Asset Management's 13F filing for Q4 2016, filed 14 Feb 2017.