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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
-6.28%
1 Year Est. Return
+37.82%
3 Year Est. Return
+107.05%
5 Year Est. Return
+243.94%
10 Year Est. Return
–
AUM
$342M
AUM Growth
-$304M
Cap. Flow
-$216M
Cap. Flow %
-63.12%
Top 10 Hldgs %
36.89%
Holding
178
New
39
Increased
11
Reduced
34
Closed
59

Top Buys

Rank Stock Value
1
RHT
Red Hat Inc
RHT
+$28.1M
2
VLP
Valero Energy Partners LP
VLP
+$8.24M
3
GOLD
Randgold Resources Ltd
GOLD
+$7.05M
4
ATHN
Athenahealth, Inc.
ATHN
+$6.8M
5
HYAC
Haymaker Acquisition Corp. Class A Common Stock
HYAC
+$6.54M

Top Sells

Rank Stock Value
1
AMD icon
Advanced Micro Devices
AMD
+$19.1M
2
AET
Aetna Inc
AET
+$18.2M
3
ESV
Ensco Rowan plc
ESV
+$17.9M
4
PF
Pinnacle Foods, Inc.
PF
+$17.8M
5
MU icon
Micron Technology
MU
+$17.6M

Sector Composition

Rank Sector Weight
1 Communication Services 13.07%
2 Energy 11.34%
3 Technology 9.15%
4 Materials 8.74%
5 Financials 6.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RHT
1
DELISTED
Red Hat Inc
RHT
$31.2M 9.11%
+177,442
New +$28.1M
IPOA.U
2
DELISTED
Social Capital Hedosophia Holdings Corp.
IPOA.U
$25M 7.3%
2,442,586
-380,000
-13% -$3.88M
AX icon
3
Axos Financial
AX
$5.6B
$14.4M 4.2%
570,364
-489,900
-46% -$14.8M
LLEX
4
DELISTED
Lilis Energy, Inc. Common Stock
LLEX
$9.03M 2.64%
6,592,181
-170,311
-3% -$461K
BBU
5
DELISTED
Brookfield Business Partners
BBU
$8.45M 2.47%
432,314
-405,080
-48% -$9.83M
VLP
6
DELISTED
Valero Energy Partners LP
VLP
$8.37M 2.45%
+198,418
New +$8.24M
VVC
7
DELISTED
Vectren Corporation
VVC
$7.84M 2.29%
108,925
+24,349
+29% +$1.74M
GOLD
8
DELISTED
Randgold Resources Ltd
GOLD
$7.48M 2.19%
+87,290
New +$7.05M
UIS icon
9
Unisys
UIS
$230M
$7.34M 2.14%
630,813
-49,000
-7% -$771K
SPAQ.U
10
DELISTED
Spartan Energy Acquisition Corp Units (each consisting of one Class A Common Stock and one-third of
SPAQ.U
$7.21M 2.11%
721,500
– –
RIG icon
11
Transocean
RIG
$5.62B
$7.14M 2.09%
1,028,676
+161,368
+19% +$1.64M
ATHN
12
DELISTED
Athenahealth, Inc.
ATHN
$7.01M 2.05%
+53,117
New +$6.8M
RDUS
13
DELISTED
Radius Recycling
RDUS
$6.78M 1.98%
314,570
-105,500
-25% -$2.76M
HYAC
14
DELISTED
Haymaker Acquisition Corp. Class A Common Stock
HYAC
$6.55M 1.91%
+653,900
New +$6.54M
FLEX icon
15
Flex
FLEX
$41B
$6.24M 1.83%
1,088,764
+705,659
+184% +$4.93M
FNV icon
16
Franco-Nevada
FNV
$42.7B
$5.92M 1.73%
84,454
-64,800
-43% -$4.33M
TSRO
17
DELISTED
TESARO, Inc.
TSRO
$5.85M 1.71%
+78,754
New +$3.78M
TFCFA
18
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$5.42M 1.58%
112,600
-192,400
-63% -$9.12M
TGB
19
Trekor Metals
TGB
$2.59B
$5.1M 1.49%
10,703,574
-322,300
-3% -$207K
ARRS
20
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$5.04M 1.47%
+165,000
New +$4.58M
NAK
21
Northern Dynasty Minerals
NAK
$779M
$4.87M 1.42%
8,601,616
-424,349
-5% -$254K
CCS icon
22
Century Communities
CCS
$1.95B
$4.26M 1.24%
246,679
+98,455
+66% +$2.05M
TRCO
23
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
$4.08M 1.19%
+90,000
New +$3.64M
AMCIU
24
DELISTED
AMCI Acquisition Corp Unit
AMCIU
$3.98M 1.16%
+400,000
New +$3.99M
SWKS icon
25
Skyworks Solutions
SWKS
$9.4B
$3.96M 1.16%
59,107
+3,500
+6% +$270K
1
2 3 4 5

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Vertex One Asset Management's Q4 2018 Portfolio in Review

As of Q4 2018, Vertex One Asset Management held 178 positions worth $342M, down 47% from $646M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Vertex One Asset Management withdrew a net $216M in Q4 2018, closing 59 positions and reducing 34 holdings. Its most notable exit was Advanced Micro Devices, an estimated $19.1M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 13% of assets, up from 2.3% a quarter earlier, followed by Energy and Technology.

Against the trend, Vertex One Asset Management opened a new position in Red Hat Inc worth $31.2M.

  • Vertex One Asset Management's largest Q4 2018 buy was Red Hat Inc: 177,442 shares worth $31.2M.
  • Vertex One Asset Management added most to Flex in Q4 2018, an estimated $4.93M increase.
  • Vertex One Asset Management's biggest Q4 2018 reduction was Ensco Rowan plc, cutting an estimated $17.9M.
  • Vertex One Asset Management fully exited Advanced Micro Devices in Q4 2018, selling an estimated $19.1M.
  • Vertex One Asset Management's ten largest holdings make up 37% of its $342M portfolio in Q4 2018.
  • Vertex One Asset Management opened 39 new positions and closed 59 in Q4 2018.
  • Vertex One Asset Management's portfolio value fell 47% quarter-over-quarter to $342M.

Based on Vertex One Asset Management's 13F filing for Q4 2018, filed 13 Feb 2019.