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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
+1.03%
1 Year Est. Return
+37.82%
3 Year Est. Return
+107.05%
5 Year Est. Return
+243.94%
10 Year Est. Return
–
AUM
$556M
AUM Growth
-$30.6M
(-5.2%)
Cap. Flow
-$4.21M
Cap. Flow
% of AUM
-0.76%
Top 10 Holdings %
Top 10 Hldgs %
41.43%
Holding
163
New
40
Increased
21
Reduced
34
Closed
28
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Viatris
VTRS
|
+$14.5M |
| 2 |
MSCC
Microsemi Corp
MSCC
|
+$13.5M |
| 3 |
IPOA.U
Social Capital Hedosophia Holdings Corp.
IPOA.U
|
+$12.8M |
| 4 |
AET
Aetna Inc
AET
|
+$8.98M |
| 5 |
Micron Technology
MU
|
+$8.36M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Franklin Resources
BEN
|
+$17.6M |
| 2 |
Restaurant Brands International
QSR
|
+$14.5M |
| 3 |
AIG.WS
American International Group, Inc.
AIG.WS
|
+$14M |
| 4 |
NXP Semiconductors
NXPI
|
+$13.1M |
| 5 |
CAA
CalAtlantic Group, Inc.
CAA
|
+$10.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 15.7% |
| 2 | Energy | 14.87% |
| 3 | Materials | 14.11% |
| 4 | Financials | 11.91% |
| 5 | Industrials | 4.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Axos Financial
AX
$5.6B
| $47.2M | 8.49% |
1,165,764
-252,462
| -18% | -$9.2M |
|
|
2
Micron Technology
MU
$988B
| $31.3M | 5.62% |
600,200
+174,700
| +41% | +$8.36M |
|
|
LLEX
3
DELISTED
Lilis Energy, Inc. Common Stock
LLEX
| $29.2M | 5.24% |
7,342,758
+153,278
| +2% | +$620K |
|
|
IPOA.U
4
DELISTED
Social Capital Hedosophia Holdings Corp.
IPOA.U
| $26.7M | 4.81% |
2,529,984
+1,203,984
| +91% | +$12.8M |
|
|
BBU
5
DELISTED
Brookfield Business Partners
BBU
| $20.6M | 3.71% |
891,924
-184,934
| -17% | -$4.34M |
|
|
JPM.WS
6
DELISTED
JPMorgan Chase
JPM.WS
| $18.5M | 3.32% |
265,679
-134,400
| -34% | -$9.8M |
|
7
Franco-Nevada
FNV
$42.7B
| $15.2M | 2.74% |
223,158
-33,000
| -13% | -$2.42M |
|
|
MSCC
8
DELISTED
Microsemi Corp
MSCC
| $14.2M | 2.54% |
+218,705
| New | +$13.5M |
|
|
9
Viatris
VTRS
$20.7B
| $14M | 2.52% |
+339,960
| New | +$14.5M |
|
|
RDUS
10
DELISTED
Radius Recycling
RDUS
| $13.6M | 2.44% |
420,070
-11,500
| -3% | -$401K |
|
|
CRZO
11
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $13.3M | 2.4% |
833,794
+162,600
| +24% | +$3.05M |
|
|
COL
12
DELISTED
Rockwell Collins
COL
| $13.1M | 2.35% |
96,800
+30,000
| +45% | +$4.1M |
|
|
TGB
13
Trekor Metals
TGB
$2.59B
| $12.9M | 2.32% |
10,925,874
+948,500
| +10% | +$1.53M |
|
14
Transocean
RIG
$5.62B
| $11.5M | 2.07% |
1,165,676
+307,000
| +36% | +$3.16M |
|
|
CAVM
15
DELISTED
Cavium, Inc.
CAVM
| $10.8M | 1.94% |
135,752
+70,752
| +109% | +$6.18M |
|
|
NE
16
DELISTED
Noble Corporation
NE
| $9.89M | 1.78% |
2,666,444
+100,000
| +4% | +$446K |
|
|
XL
17
DELISTED
XL Group Ltd.
XL
| $9.39M | 1.69% |
+170,000
| New | +$7.46M |
|
|
AET
18
DELISTED
Aetna Inc
AET
| $8.45M | 1.52% |
+50,000
| New | +$8.98M |
|
19
Bausch Health
BHC
$2.25B
| $7.98M | 1.43% |
501,409
-137,609
| -22% | -$2.56M |
|
|
MON
20
DELISTED
Monsanto Co
MON
| $7.35M | 1.32% |
63,000
+21,600
| +52% | +$2.6M |
|
21
Unisys
UIS
$230M
| $7.1M | 1.28% |
660,073
+253,594
| +62% | +$2.55M |
|
|
NAK
22
Northern Dynasty Minerals
NAK
$779M
| $7.05M | 1.27% |
7,725,643
+2,041,043
| +36% | +$2.45M |
|
|
MAG
23
DELISTED
MAG Silver
MAG
| $6.21M | 1.12% |
633,700
| – | – |
|
24
Teck Resources
TECK
$30.7B
| $5.92M | 1.06% |
+230,000
| New | +$6.48M |
|
25
Hilton Grand Vacations
HGV
$3.64B
| $5.89M | 1.06% |
137,000
-43,000
| -24% | -$1.88M |
|
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Vertex One Asset Management's Q1 2018 Portfolio in Review
As of Q1 2018, Vertex One Asset Management held 163 positions worth $556M, down 5.2% from $587M the previous quarter. Its ten largest holdings account for 41% of the portfolio.
Vertex One Asset Management's Q1 2018 filing shows 40 new, 21 increased, 34 reduced and 28 closed positions. Its largest new stake was Viatris: 339,960 shares worth $14M. The largest sale was Franklin Resources, an estimated $17.6M.
By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 11% a quarter earlier, followed by Energy and Materials.
- Vertex One Asset Management's largest Q1 2018 buy was Viatris: 339,960 shares worth $14M.
- Vertex One Asset Management added most to Social Capital Hedosophia Holdings Corp. in Q1 2018, an estimated $12.8M increase.
- Vertex One Asset Management's biggest Q1 2018 reduction was NXP Semiconductors, cutting an estimated $13.1M.
- Vertex One Asset Management fully exited Franklin Resources in Q1 2018, selling an estimated $17.6M.
- Vertex One Asset Management's ten largest holdings make up 41% of its $556M portfolio in Q1 2018.
- Vertex One Asset Management opened 40 new positions and closed 28 in Q1 2018.
- Vertex One Asset Management's portfolio value fell 5.2% quarter-over-quarter to $556M.
Based on Vertex One Asset Management's 13F filing for Q1 2018, filed 4 May 2018.