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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
(-1%)
Cap. Flow
-$27.9M
Cap. Flow
% of AUM
-4.73%
Top 10 Holdings %
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 |
Franklin Resources
BEN
|
+$7.26M |
| 5 |
NAK
Northern Dynasty Minerals
NAK
|
+$7.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TransAlta
TAC
|
+$15.6M |
| 2 |
Adient
ADNT
|
+$11.8M |
| 3 |
STJ
St Jude Medical
STJ
|
+$11M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
1
Axos Financial
AX
$5.74B
| $36.5M | 6.19% |
1,397,690
+110,600
| +9% | +$3.2M |
|
2
Restaurant Brands International
QSR
$26.8B
| $22.3M | 3.77% |
399,488
| – | – |
|
3
Independence Realty Trust
IRT
$4B
| $21.9M | 3.72% |
2,342,343
-155,700
| -6% | -$1.42M |
|
|
JPM.WS
4
DELISTED
JPMorgan Chase
JPM.WS
| $21.8M | 3.7% |
471,379
-15,000
| -3% | -$700K |
|
|
BBU
5
DELISTED
Brookfield Business Partners
BBU
| $19.9M | 3.38% |
1,256,652
-231,051
| -16% | -$3.71M |
|
6
NXP Semiconductors
NXPI
$68.3B
| $18.1M | 3.06% |
174,600
+18,600
| +12% | +$1.88M |
|
|
TGB
7
Trekor Metals
TGB
$2.53B
| $13.7M | 2.32% |
10,302,574
| – | – |
|
|
EGC
8
DELISTED
Energy XXI Gulf Coast, Inc. Common Stock
EGC
| $13.4M | 2.27% |
+447,337
| New | +$13.2M |
|
9
Stellantis
STLA
$17.3B
| $13.3M | 2.25% |
1,220,262
-308,722
| -20% | -$3.32M |
|
10
Jabil
JBL
$32.2B
| $12.7M | 2.14% |
437,694
-69,290
| -14% | -$1.77M |
|
|
TERP
11
DELISTED
TerraForm Power, Inc
TERP
| $11.3M | 1.92% |
915,549
-648,451
| -41% | -$7.83M |
|
|
12
TransAlta
TAC
$4.18B
| $11.2M | 1.89% |
1,903,500
-2,745,100
| -59% | -$15.6M |
|
|
AIG.WS
13
DELISTED
American International Group, Inc.
AIG.WS
| $10.2M | 1.72% |
476,527
+200,000
| +72% | +$4.5M |
|
14
Skyworks Solutions
SWKS
$8.67B
| $9.43M | 1.6% |
96,247
-7,653
| -7% | -$699K |
|
|
RDUS
15
DELISTED
Radius Recycling
RDUS
| $9.42M | 1.6% |
456,221
+151,566
| +50% | +$3.54M |
|
|
MJN
16
DELISTED
Mead Johnson Nutrition Company
MJN
| $9.08M | 1.54% |
+101,900
| New | +$8.38M |
|
|
17
Adient
ADNT
$1.62B
| $8.93M | 1.51% |
122,900
-180,000
| -59% | -$11.8M |
|
|
NE
18
DELISTED
Noble Corporation
NE
| $8.84M | 1.5% |
1,428,717
+116,500
| +9% | +$784K |
|
|
TWX
19
DELISTED
Time Warner Inc
TWX
| $8.68M | 1.47% |
+88,800
| New | +$8.59M |
|
|
SNV
20
DELISTED
Synovus
SNV
| $8.53M | 1.45% |
208,021
-24,000
| -10% | -$1M |
|
|
MDC
21
DELISTED
M.D.C. Holdings, Inc.
MDC
| $8.33M | 1.41% |
349,211
-41,891
| -11% | -$944K |
|
|
MAG
22
DELISTED
MAG Silver
MAG
| $8.28M | 1.4% |
633,700
| – | – |
|
23
Regions Financial
RF
$27.6B
| $8.2M | 1.39% |
564,400
| – | – |
|
24
Goodyear
GT
$2.04B
| $7.73M | 1.31% |
214,700
-38,400
| -15% | -$1.3M |
|
|
25
Franklin Resources
BEN
$17.3B
| $7.38M | 1.25% |
+175,000
| New | +$7.26M |
|
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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.