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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
+8.4%
1 Year Est. Return
+37.82%
3 Year Est. Return
+107.05%
5 Year Est. Return
+243.94%
10 Year Est. Return
–
AUM
$613M
AUM Growth
-$19.4M
(-3.1%)
Cap. Flow
-$50.2M
Cap. Flow
% of AUM
-8.19%
Top 10 Holdings %
Top 10 Hldgs %
41.38%
Holding
141
New
25
Increased
26
Reduced
27
Closed
29
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
IPOA.U
Social Capital Hedosophia Holdings Corp.
IPOA.U
|
+$8.63M |
| 2 |
TWX
Time Warner Inc
TWX
|
+$8.11M |
| 3 |
COL
Rockwell Collins
COL
|
+$6.9M |
| 4 |
PRXL
Parexel International Corp
PRXL
|
+$6.49M |
| 5 |
ABCO
Advisory Board Co
ABCO
|
+$6.43M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Delta Air Lines
DAL
|
+$23.6M |
| 2 |
Independence Realty Trust
IRT
|
+$15.7M |
| 3 |
Restaurant Brands International
QSR
|
+$15.4M |
| 4 |
MBLY
Mobileye N.V.
MBLY
|
+$9.02M |
| 5 |
RAI
Reynolds American Inc
RAI
|
+$6.89M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Materials | 13.71% |
| 2 | Energy | 12.66% |
| 3 | Financials | 11.96% |
| 4 | Consumer Discretionary | 9.32% |
| 5 | Technology | 8.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Axos Financial
AX
$5.66B
| $41.2M | 6.72% |
1,446,226
-74,000
| -5% | -$1.93M |
|
|
LLEX
2
DELISTED
Lilis Energy, Inc. Common Stock
LLEX
| $31.7M | 5.18% |
7,100,361
+87,287
| +1% | +$363K |
|
|
3
Restaurant Brands International
QSR
$25.7B
| $28.4M | 4.64% |
445,288
-249,000
| -36% | -$15.4M |
|
|
JPM.WS
4
DELISTED
JPMorgan Chase
JPM.WS
| $24.8M | 4.05% |
459,379
-15,000
| -3% | -$763K |
|
|
TWX
5
DELISTED
Time Warner Inc
TWX
| $24.8M | 4.04% |
242,060
+80,000
| +49% | +$8.11M |
|
|
AIG.WS
6
DELISTED
American International Group, Inc.
AIG.WS
| $23.4M | 3.81% |
1,167,773
+127,246
| +12% | +$2.59M |
|
|
BBU
7
DELISTED
Brookfield Business Partners
BBU
| $22.7M | 3.7% |
1,193,085
-7,790
| -0.6% | -$146K |
|
|
TGB
8
Trekor Metals
TGB
$2.51B
| $19.3M | 3.15% |
10,302,574
| – | – |
|
9
Franco-Nevada
FNV
$41.6B
| $19.1M | 3.11% |
246,158
-76,900
| -24% | -$5.91M |
|
10
Franklin Resources
BEN
$17.5B
| $18.3M | 2.98% |
410,999
-29,001
| -7% | -$1.27M |
|
11
NXP Semiconductors
NXPI
$62.3B
| $17.3M | 2.82% |
152,900
-50,600
| -25% | -$5.64M |
|
|
BCR
12
DELISTED
CR Bard Inc.
BCR
| $13.4M | 2.19% |
41,800
+8,800
| +27% | +$2.81M |
|
|
RDUS
13
DELISTED
Radius Recycling
RDUS
| $13.4M | 2.18% |
475,621
-10,600
| -2% | -$278K |
|
|
NE
14
DELISTED
Noble Corporation
NE
| $10.1M | 1.65% |
2,200,464
+287,558
| +15% | +$1.08M |
|
|
LVLT
15
DELISTED
Level 3 Communications Inc
LVLT
| $10M | 1.63% |
187,753
+43,737
| +30% | +$2.44M |
|
|
NAK
16
Northern Dynasty Minerals
NAK
$796M
| $9.87M | 1.61% |
5,484,600
| – | – |
|
|
IPOA.U
17
DELISTED
Social Capital Hedosophia Holdings Corp.
IPOA.U
| $8.67M | 1.41% |
+822,000
| New | +$8.63M |
|
18
Beazer Homes USA
BZH
$878M
| $8.65M | 1.41% |
461,634
-22,673
| -5% | -$345K |
|
19
TransAlta
TAC
$4.02B
| $8.5M | 1.39% |
1,453,500
| – | – |
|
20
Century Communities
CCS
$1.93B
| $7.88M | 1.29% |
319,071
| – | – |
|
|
BBBY
21
Bed Bath & Beyond
BBBY
$471M
| $7.52M | 1.23% |
337,137
| – | – |
|
22
Skyworks Solutions
SWKS
$9.35B
| $7.51M | 1.22% |
73,657
-20,690
| -22% | -$2.15M |
|
|
COL
23
DELISTED
Rockwell Collins
COL
| $7.42M | 1.21% |
+56,800
| New | +$6.9M |
|
|
KITE
24
DELISTED
Kite Pharma, Inc.
KITE
| $7.25M | 1.18% |
+40,300
| New | +$5.62M |
|
|
MAG
25
DELISTED
MAG Silver
MAG
| $7.1M | 1.16% |
633,700
| – | – |
|
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Vertex One Asset Management's Q3 2017 Portfolio in Review
As of Q3 2017, Vertex One Asset Management held 141 positions worth $613M, down 3.1% from $632M the previous quarter. Its ten largest holdings account for 41% of the portfolio.
Vertex One Asset Management withdrew a net $50.2M in Q3 2017, closing 29 positions and reducing 27 holdings. Its most notable exit was Delta Air Lines, an estimated $23.6M position sold in full.
By sector, the portfolio is most concentrated in Materials at 14% of assets, down from 15% a quarter earlier, followed by Energy and Financials.
Against the trend, Vertex One Asset Management opened a new position in Social Capital Hedosophia Holdings Corp. worth $8.67M.
- Vertex One Asset Management's largest Q3 2017 buy was Social Capital Hedosophia Holdings Corp.: 822,000 shares worth $8.67M.
- Vertex One Asset Management added most to Time Warner Inc in Q3 2017, an estimated $8.11M increase.
- Vertex One Asset Management's biggest Q3 2017 reduction was Restaurant Brands International, cutting an estimated $15.4M.
- Vertex One Asset Management fully exited Delta Air Lines in Q3 2017, selling an estimated $23.6M.
- Vertex One Asset Management's ten largest holdings make up 41% of its $613M portfolio in Q3 2017.
- Vertex One Asset Management opened 25 new positions and closed 29 in Q3 2017.
- Vertex One Asset Management's portfolio value fell 3.1% quarter-over-quarter to $613M.
Based on Vertex One Asset Management's 13F filing for Q3 2017, filed 13 Nov 2017.