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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
+10.21%
1 Year Est. Return
+37.82%
3 Year Est. Return
+107.05%
5 Year Est. Return
+243.94%
10 Year Est. Return
–
AUM
$587M
AUM Growth
-$26.1M
(-4.3%)
Cap. Flow
-$67.3M
Cap. Flow
% of AUM
-11.47%
Top 10 Holdings %
Top 10 Hldgs %
40.87%
Holding
145
New
33
Increased
15
Reduced
50
Closed
22
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Micron Technology
MU
|
+$18.3M |
| 2 |
CRZO
Carrizo Oil & Gas Inc
CRZO
|
+$12.4M |
| 3 |
Bausch Health
BHC
|
+$10.1M |
| 4 |
CAA
CalAtlantic Group, Inc.
CAA
|
+$9.23M |
| 5 |
IPOA.U
Social Capital Hedosophia Holdings Corp.
IPOA.U
|
+$5.34M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TWX
Time Warner Inc
TWX
|
+$14.6M |
| 2 |
Restaurant Brands International
QSR
|
+$13.5M |
| 3 |
BCR
CR Bard Inc.
BCR
|
+$13.4M |
| 4 |
LVLT
Level 3 Communications Inc
LVLT
|
+$10M |
| 5 |
AIG.WS
American International Group, Inc.
AIG.WS
|
+$7.75M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 15.65% |
| 2 | Materials | 15.4% |
| 3 | Technology | 11.18% |
| 4 | Financials | 10.79% |
| 5 | Consumer Discretionary | 6.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Axos Financial
AX
$5.6B
| $42.4M | 7.22% |
1,418,226
-28,000
| -2% | -$762K |
|
|
LLEX
2
DELISTED
Lilis Energy, Inc. Common Stock
LLEX
| $36.7M | 6.26% |
7,189,480
+89,119
| +1% | +$430K |
|
|
JPM.WS
3
DELISTED
JPMorgan Chase
JPM.WS
| $26.6M | 4.53% |
400,079
-59,300
| -13% | -$3.56M |
|
|
BBU
4
DELISTED
Brookfield Business Partners
BBU
| $23.8M | 4.06% |
1,076,858
-116,227
| -10% | -$2.3M |
|
|
TGB
5
Trekor Metals
TGB
$2.59B
| $23.3M | 3.98% |
9,977,374
-325,200
| -3% | -$704K |
|
6
Franco-Nevada
FNV
$42.7B
| $20.5M | 3.49% |
256,158
+10,000
| +4% | +$803K |
|
7
Franklin Resources
BEN
$17.2B
| $17.6M | 3% |
405,999
-5,000
| -1% | -$217K |
|
|
8
Micron Technology
MU
$988B
| $17.5M | 2.98% |
+425,500
| New | +$18.3M |
|
9
NXP Semiconductors
NXPI
$61.8B
| $17M | 2.9% |
145,300
-7,600
| -5% | -$878K |
|
|
10
Restaurant Brands International
QSR
$25.8B
| $14.5M | 2.46% |
235,288
-210,000
| -47% | -$13.5M |
|
|
RDUS
11
DELISTED
Radius Recycling
RDUS
| $14.5M | 2.46% |
431,570
-44,051
| -9% | -$1.29M |
|
|
CRZO
12
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $14.3M | 2.43% |
+671,194
| New | +$12.4M |
|
|
IPOA.U
13
DELISTED
Social Capital Hedosophia Holdings Corp.
IPOA.U
| $14.1M | 2.39% |
1,326,000
+504,000
| +61% | +$5.34M |
|
|
AIG.WS
14
DELISTED
American International Group, Inc.
AIG.WS
| $14M | 2.39% |
773,473
-394,300
| -34% | -$7.75M |
|
|
15
Bausch Health
BHC
$2.25B
| $13.3M | 2.27% |
+639,018
| New | +$10.1M |
|
|
NE
16
DELISTED
Noble Corporation
NE
| $11.6M | 1.98% |
2,566,444
+365,980
| +17% | +$1.52M |
|
|
CAA
17
DELISTED
CalAtlantic Group, Inc.
CAA
| $10.7M | 1.82% |
+189,000
| New | +$9.23M |
|
|
NAK
18
Northern Dynasty Minerals
NAK
$779M
| $10.1M | 1.72% |
5,684,600
+200,000
| +4% | +$396K |
|
19
TransAlta
TAC
$4.06B
| $9.2M | 1.57% |
1,551,500
+98,000
| +7% | +$583K |
|
20
Transocean
RIG
$5.62B
| $9.17M | 1.56% |
858,676
+262,876
| +44% | +$2.73M |
|
|
COL
21
DELISTED
Rockwell Collins
COL
| $9.06M | 1.54% |
66,800
+10,000
| +18% | +$1.34M |
|
|
TWX
22
DELISTED
Time Warner Inc
TWX
| $7.96M | 1.36% |
87,060
-155,000
| -64% | -$14.6M |
|
|
MAG
23
DELISTED
MAG Silver
MAG
| $7.83M | 1.33% |
633,700
| – | – |
|
24
Hilton Grand Vacations
HGV
$3.64B
| $7.55M | 1.29% |
180,000
| – | – |
|
25
Beazer Homes USA
BZH
$891M
| $7.08M | 1.21% |
368,555
-93,079
| -20% | -$1.87M |
|
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Vertex One Asset Management's Q4 2017 Portfolio in Review
As of Q4 2017, Vertex One Asset Management held 145 positions worth $587M, down 4.3% from $613M the previous quarter. Its ten largest holdings account for 41% of the portfolio.
Vertex One Asset Management withdrew a net $67.3M in Q4 2017, closing 22 positions and reducing 50 holdings. Its most notable exit was CR Bard Inc., an estimated $13.4M position sold in full.
By sector, the portfolio is most concentrated in Energy at 16% of assets, up from 13% a quarter earlier, followed by Materials and Technology.
Against the trend, Vertex One Asset Management opened a new position in Micron Technology worth $17.5M.
- Vertex One Asset Management's largest Q4 2017 buy was Micron Technology: 425,500 shares worth $17.5M.
- Vertex One Asset Management added most to Social Capital Hedosophia Holdings Corp. in Q4 2017, an estimated $5.34M increase.
- Vertex One Asset Management's biggest Q4 2017 reduction was Time Warner Inc, cutting an estimated $14.6M.
- Vertex One Asset Management fully exited CR Bard Inc. in Q4 2017, selling an estimated $13.4M.
- Vertex One Asset Management's ten largest holdings make up 41% of its $587M portfolio in Q4 2017.
- Vertex One Asset Management opened 33 new positions and closed 22 in Q4 2017.
- Vertex One Asset Management's portfolio value fell 4.3% quarter-over-quarter to $587M.
Based on Vertex One Asset Management's 13F filing for Q4 2017, filed 14 Feb 2018.