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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
+13.57%
1 Year Est. Return
+37.82%
3 Year Est. Return
+107.05%
5 Year Est. Return
+243.94%
10 Year Est. Return
–
AUM
$616M
AUM Growth
+$59.9M
(+11%)
Cap. Flow
+$7.76M
Cap. Flow
% of AUM
1.26%
Top 10 Holdings %
Top 10 Hldgs %
38.64%
Holding
170
New
35
Increased
20
Reduced
25
Closed
33
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ESV
Ensco Rowan plc
ESV
|
+$15M |
| 2 |
ANDV
Andeavor
ANDV
|
+$13M |
| 3 |
RSPP
RSP Permian, Inc.
RSPP
|
+$12M |
| 4 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$8.3M |
| 5 |
NXP Semiconductors
NXPI
|
+$7.88M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
MSCC
Microsemi Corp
MSCC
|
+$14.2M |
| 2 |
Viatris
VTRS
|
+$14M |
| 3 |
CRZO
Carrizo Oil & Gas Inc
CRZO
|
+$13.7M |
| 4 |
Micron Technology
MU
|
+$12.4M |
| 5 |
CAVM
Cavium, Inc.
CAVM
|
+$7.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 22.37% |
| 2 | Technology | 11.37% |
| 3 | Materials | 10.12% |
| 4 | Financials | 9.99% |
| 5 | Real Estate | 6.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Axos Financial
AX
$5.6B
| $43.8M | 7.1% |
1,070,264
-95,500
| -8% | -$3.97M |
|
|
LLEX
2
DELISTED
Lilis Energy, Inc. Common Stock
LLEX
| $34.7M | 5.63% |
6,677,492
-665,266
| -9% | -$3.11M |
|
|
IPOA.U
3
DELISTED
Social Capital Hedosophia Holdings Corp.
IPOA.U
| $30.4M | 4.93% |
2,769,386
+239,402
| +9% | +$2.53M |
|
|
ESV
4
DELISTED
Ensco Rowan plc
ESV
| $26.7M | 4.34% |
921,110
+612,550
| +199% | +$15M |
|
|
BBU
5
DELISTED
Brookfield Business Partners
BBU
| $21M | 3.4% |
852,974
-38,950
| -4% | -$962K |
|
|
6
Micron Technology
MU
$988B
| $19.4M | 3.15% |
370,200
-230,000
| -38% | -$12.4M |
|
7
Franco-Nevada
FNV
$42.7B
| $16.3M | 2.64% |
223,158
| – | – |
|
|
NE
8
DELISTED
Noble Corporation
NE
| $16M | 2.6% |
2,529,727
-136,717
| -5% | -$700K |
|
9
Transocean
RIG
$5.62B
| $15.7M | 2.54% |
1,165,676
| – | – |
|
|
RDUS
10
DELISTED
Radius Recycling
RDUS
| $14.2M | 2.3% |
420,070
| – | – |
|
|
COL
11
DELISTED
Rockwell Collins
COL
| $13.6M | 2.2% |
100,784
+3,984
| +4% | +$539K |
|
|
ANDV
12
DELISTED
Andeavor
ANDV
| $12.9M | 2.1% |
+98,500
| New | +$13M |
|
13
Bausch Health
BHC
$2.25B
| $12.1M | 1.96% |
518,709
+17,300
| +3% | +$358K |
|
|
14
NXP Semiconductors
NXPI
$61.8B
| $11.8M | 1.92% |
108,300
+71,500
| +194% | +$7.88M |
|
|
TGB
15
Trekor Metals
TGB
$2.59B
| $11.7M | 1.91% |
11,025,874
+100,000
| +0.9% | +$118K |
|
|
RSPP
16
DELISTED
RSP Permian, Inc.
RSPP
| $11.7M | 1.9% |
+266,662
| New | +$12M |
|
|
JPM.WS
17
DELISTED
JPMorgan Chase
JPM.WS
| $11.5M | 1.87% |
181,379
-84,300
| -32% | -$5.85M |
|
|
TFCFA
18
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $10.4M | 1.69% |
+210,000
| New | +$8.3M |
|
|
AET
19
DELISTED
Aetna Inc
AET
| $9.54M | 1.55% |
52,000
+2,000
| +4% | +$356K |
|
20
Unisys
UIS
$230M
| $9.06M | 1.47% |
702,273
+42,200
| +6% | +$505K |
|
|
DCT
21
DELISTED
DCT Industrial Trust Inc.
DCT
| $8.07M | 1.31% |
+121,000
| New | +$7.59M |
|
|
XL
22
DELISTED
XL Group Ltd.
XL
| $8M | 1.3% |
143,000
-27,000
| -16% | -$1.5M |
|
|
GPT
23
DELISTED
Gramercy Property Trust
GPT
| $7.24M | 1.17% |
+264,924
| New | +$6.78M |
|
|
ORBK
24
DELISTED
Orbotech Ltd
ORBK
| $6.94M | 1.13% |
+112,309
| New | +$6.94M |
|
|
MTGE
25
DELISTED
MTGE Investment Corp. Common Stock
MTGE
| $6.9M | 1.12% |
+352,018
| New | +$6.73M |
|
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Vertex One Asset Management's Q2 2018 Portfolio in Review
As of Q2 2018, Vertex One Asset Management held 170 positions worth $616M, up 11% from $556M the previous quarter. Its ten largest holdings account for 39% of the portfolio.
Vertex One Asset Management's Q2 2018 filing shows 35 new, 20 increased, 25 reduced and 33 closed positions. Its largest new stake was Andeavor: 98,500 shares worth $12.9M. The largest sale was Microsemi Corp, an estimated $14.2M.
By sector, the portfolio is most concentrated in Energy at 22% of assets, up from 15% a quarter earlier, followed by Technology and Materials.
- Vertex One Asset Management's largest Q2 2018 buy was Andeavor: 98,500 shares worth $12.9M.
- Vertex One Asset Management added most to Ensco Rowan plc in Q2 2018, an estimated $15M increase.
- Vertex One Asset Management's biggest Q2 2018 reduction was Carrizo Oil & Gas Inc, cutting an estimated $13.7M.
- Vertex One Asset Management fully exited Microsemi Corp in Q2 2018, selling an estimated $14.2M.
- Vertex One Asset Management's ten largest holdings make up 39% of its $616M portfolio in Q2 2018.
- Vertex One Asset Management opened 35 new positions and closed 33 in Q2 2018.
- Vertex One Asset Management's portfolio value rose 11% quarter-over-quarter to $616M.
Based on Vertex One Asset Management's 13F filing for Q2 2018, filed 14 Aug 2018.