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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
+5.55%
1 Year Est. Return
+37.82%
3 Year Est. Return
+107.05%
5 Year Est. Return
+243.94%
10 Year Est. Return
–
AUM
$646M
AUM Growth
+$29.6M
(+4.8%)
Cap. Flow
+$28.4M
Cap. Flow
% of AUM
4.4%
Top 10 Holdings %
Top 10 Hldgs %
37.77%
Holding
168
New
31
Increased
15
Reduced
20
Closed
29
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Advanced Micro Devices
AMD
|
+$14M |
| 2 |
PF
Pinnacle Foods, Inc.
PF
|
+$11.6M |
| 3 |
FCE.A
Forest City Realty Trust, Inc.
FCE.A
|
+$8.36M |
| 4 |
CA
CA, Inc.
CA
|
+$8.36M |
| 5 |
SEP
Spectra Engy Parters Lp
SEP
|
+$7.57M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NXP Semiconductors
NXPI
|
+$11.8M |
| 2 |
RSPP
RSP Permian, Inc.
RSPP
|
+$11.7M |
| 3 |
ANDV
Andeavor
ANDV
|
+$9.43M |
| 4 |
DCT
DCT Industrial Trust Inc.
DCT
|
+$8.07M |
| 5 |
XL
XL Group Ltd.
XL
|
+$8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 19.4% |
| 2 | Technology | 13.06% |
| 3 | Financials | 8.94% |
| 4 | Industrials | 7.06% |
| 5 | Materials | 6.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Axos Financial
AX
$5.66B
| $36.5M | 5.65% |
1,060,264
-10,000
| -0.9% | -$384K |
|
|
LLEX
2
DELISTED
Lilis Energy, Inc. Common Stock
LLEX
| $33.1M | 5.13% |
6,762,492
+85,000
| +1% | +$427K |
|
|
ESV
3
DELISTED
Ensco Rowan plc
ESV
| $30.3M | 4.69% |
896,837
-24,273
| -3% | -$694K |
|
|
IPOA.U
4
DELISTED
Social Capital Hedosophia Holdings Corp.
IPOA.U
| $28.8M | 4.46% |
2,822,586
+53,200
| +2% | +$555K |
|
|
BBU
5
DELISTED
Brookfield Business Partners
BBU
| $24.6M | 3.81% |
837,394
-15,580
| -2% | -$415K |
|
|
6
Advanced Micro Devices
AMD
$808B
| $19.1M | 2.96% |
+619,200
| New | +$14M |
|
|
AET
7
DELISTED
Aetna Inc
AET
| $18.2M | 2.82% |
89,900
+37,900
| +73% | +$7.41M |
|
|
PF
8
DELISTED
Pinnacle Foods, Inc.
PF
| $17.8M | 2.76% |
275,399
+175,399
| +175% | +$11.6M |
|
|
NE
9
DELISTED
Noble Corporation
NE
| $17.8M | 2.75% |
2,529,727
| – | – |
|
10
Micron Technology
MU
$959B
| $17.6M | 2.73% |
390,200
+20,000
| +5% | +$1.01M |
|
|
TFCFA
11
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $14.1M | 2.19% |
305,000
+95,000
| +45% | +$4.35M |
|
12
Unisys
UIS
$265M
| $13.9M | 2.15% |
679,813
-22,460
| -3% | -$369K |
|
|
JPM.WS
13
DELISTED
JPMorgan Chase
JPM.WS
| $13.2M | 2.04% |
181,379
| – | – |
|
|
COL
14
DELISTED
Rockwell Collins
COL
| $12.9M | 1.99% |
91,622
-9,162
| -9% | -$1.26M |
|
15
Bausch Health
BHC
$1.8B
| $12.2M | 1.88% |
473,709
-45,000
| -9% | -$1.03M |
|
16
Transocean
RIG
$5.69B
| $12.1M | 1.87% |
867,308
-298,368
| -26% | -$3.71M |
|
|
RDUS
17
DELISTED
Radius Recycling
RDUS
| $11.4M | 1.76% |
420,070
| – | – |
|
|
SEP
18
DELISTED
Spectra Engy Parters Lp
SEP
| $9.63M | 1.49% |
269,563
+204,601
| +315% | +$7.57M |
|
19
Franco-Nevada
FNV
$38.7B
| $9.34M | 1.45% |
149,254
-73,904
| -33% | -$5.05M |
|
|
TGB
20
Trekor Metals
TGB
$2.48B
| $8.71M | 1.35% |
11,025,874
| – | – |
|
|
FCE.A
21
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $8.61M | 1.33% |
+343,311
| New | +$8.36M |
|
|
CA
22
DELISTED
CA, Inc.
CA
| $8.56M | 1.33% |
+193,982
| New | +$8.36M |
|
23
Concrete Pumping Holdings
BBCP
$531M
| $7.5M | 1.16% |
+735,291
| New | +$7.39M |
|
|
SPAQ.U
24
DELISTED
Spartan Energy Acquisition Corp Units (each consisting of one Class A Common Stock and one-third of
SPAQ.U
| $7.33M | 1.13% |
+721,500
| New | +$7.3M |
|
|
EGN
25
DELISTED
Energen
EGN
| $6.74M | 1.04% |
+78,240
| New | +$5.96M |
|
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Vertex One Asset Management's Q3 2018 Portfolio in Review
As of Q3 2018, Vertex One Asset Management held 168 positions worth $646M, up 4.8% from $616M the previous quarter. Its ten largest holdings account for 38% of the portfolio.
Vertex One Asset Management deployed $28.4M of net new capital in Q3 2018, opening 31 new positions and adding to 15 existing holdings. Its largest new stake was Advanced Micro Devices: 619,200 shares worth $19.1M.
By sector, the portfolio is most concentrated in Energy at 19% of assets, down from 22% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was Andeavor, an estimated $9.43M trimmed.
- Vertex One Asset Management's largest Q3 2018 buy was Advanced Micro Devices: 619,200 shares worth $19.1M.
- Vertex One Asset Management added most to Pinnacle Foods, Inc. in Q3 2018, an estimated $11.6M increase.
- Vertex One Asset Management's biggest Q3 2018 reduction was Andeavor, cutting an estimated $9.43M.
- Vertex One Asset Management fully exited NXP Semiconductors in Q3 2018, selling an estimated $11.8M.
- Vertex One Asset Management's ten largest holdings make up 38% of its $646M portfolio in Q3 2018.
- Vertex One Asset Management opened 31 new positions and closed 29 in Q3 2018.
- Vertex One Asset Management's portfolio value rose 4.8% quarter-over-quarter to $646M.
Based on Vertex One Asset Management's 13F filing for Q3 2018, filed 13 Nov 2018.