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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
+12.33%
1 Year Est. Return
+37.82%
3 Year Est. Return
+107.05%
5 Year Est. Return
+243.94%
10 Year Est. Return
–
AUM
$464M
AUM Growth
+$122M
(+36%)
Cap. Flow
+$94.8M
Cap. Flow
% of AUM
20.44%
Top 10 Holdings %
Top 10 Hldgs %
33.28%
Holding
157
New
38
Increased
42
Reduced
19
Closed
32
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
LLL
L3 Technologies, Inc.
LLL
|
+$17.1M |
| 2 |
CELG
Celgene Corp
CELG
|
+$14.3M |
| 3 |
FDC
First Data Corporation
FDC
|
+$14.1M |
| 4 |
Enbridge
ENB
|
+$10.1M |
| 5 |
BPY
Brookfield Property Partners L.P. Limited Partnership Units
BPY
|
+$9.92M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
RHT
Red Hat Inc
RHT
|
+$12.2M |
| 2 |
VLP
Valero Energy Partners LP
VLP
|
+$8.37M |
| 3 |
VVC
Vectren Corporation
VVC
|
+$7.84M |
| 4 |
GOLD
Randgold Resources Ltd
GOLD
|
+$7.48M |
| 5 |
ATHN
Athenahealth, Inc.
ATHN
|
+$7.01M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 12.56% |
| 2 | Technology | 10.53% |
| 3 | Communication Services | 6.77% |
| 4 | Materials | 6.45% |
| 5 | Industrials | 5.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
IPOA.U
1
DELISTED
Social Capital Hedosophia Holdings Corp.
IPOA.U
| $28.1M | 6.06% |
2,722,586
+280,000
| +11% | +$2.9M |
|
|
RHT
2
DELISTED
Red Hat Inc
RHT
| $20M | 4.32% |
109,566
-67,876
| -38% | -$12.2M |
|
|
LLL
3
DELISTED
L3 Technologies, Inc.
LLL
| $17.8M | 3.85% |
+86,402
| New | +$17.1M |
|
|
FDC
4
DELISTED
First Data Corporation
FDC
| $15.6M | 3.37% |
+594,153
| New | +$14.1M |
|
|
CELG
5
DELISTED
Celgene Corp
CELG
| $15.5M | 3.33% |
+163,900
| New | +$14.3M |
|
|
BPY
6
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
| $14.5M | 3.12% |
703,000
+524,000
| +293% | +$9.92M |
|
7
Axos Financial
AX
$5.6B
| $11.4M | 2.46% |
394,064
-176,300
| -31% | -$5.28M |
|
|
ENLC
8
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $11.1M | 2.4% |
+870,000
| New | +$9.83M |
|
|
9
Enbridge
ENB
$121B
| $10.2M | 2.19% |
+280,800
| New | +$10.1M |
|
10
Viper Energy
VNOM
$8.48B
| $10.1M | 2.19% |
+306,024
| New | +$9.8M |
|
11
Transocean
RIG
$5.62B
| $8.96M | 1.93% |
1,028,676
| – | – |
|
|
THCBU
12
DELISTED
Tuscan Holdings Corp. Unit
THCBU
| $8.8M | 1.9% |
+844,000
| New | +$8.62M |
|
13
Flex
FLEX
$41B
| $8.21M | 1.77% |
1,088,764
| – | – |
|
|
LLEX
14
DELISTED
Lilis Energy, Inc. Common Stock
LLEX
| $7.3M | 1.57% |
6,240,310
-351,871
| -5% | -$607K |
|
15
Ranpak Holdings
PACK
$442M
| $7.21M | 1.55% |
703,400
+453,400
| +181% | +$4.59M |
|
16
Kraft Heinz
KHC
$31.3B
| $6.92M | 1.49% |
+212,000
| New | +$8.64M |
|
|
TRCO
17
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $6.78M | 1.46% |
147,034
+57,034
| +63% | +$2.62M |
|
18
Unisys
UIS
$230M
| $6.72M | 1.45% |
575,813
-55,000
| -9% | -$710K |
|
19
Newell Brands
NWL
$2.18B
| $6.41M | 1.38% |
+418,000
| New | +$7.68M |
|
|
RDUS
20
DELISTED
Radius Recycling
RDUS
| $6.24M | 1.35% |
259,897
-54,673
| -17% | -$1.29M |
|
21
Manulife Financial
MFC
$74B
| $6.17M | 1.33% |
+365,000
| New | +$5.94M |
|
|
MLNX
22
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $6.16M | 1.33% |
+52,000
| New | +$5.23M |
|
23
Franco-Nevada
FNV
$42.7B
| $5.84M | 1.26% |
77,854
-6,600
| -8% | -$490K |
|
|
BBU
24
DELISTED
Brookfield Business Partners
BBU
| $5.64M | 1.22% |
221,672
-210,642
| -49% | -$4.7M |
|
|
TGB
25
Trekor Metals
TGB
$2.59B
| $5.28M | 1.14% |
9,053,574
-1,650,000
| -15% | -$985K |
|
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Vertex One Asset Management's Q1 2019 Portfolio in Review
As of Q1 2019, Vertex One Asset Management held 157 positions worth $464M, up 36% from $342M the previous quarter. Its ten largest holdings account for 33% of the portfolio.
Vertex One Asset Management deployed $94.8M of net new capital in Q1 2019, opening 38 new positions and adding to 42 existing holdings. Its largest new stake was L3 Technologies, Inc.: 86,402 shares worth $17.8M.
By sector, the portfolio is most concentrated in Energy at 13% of assets, up from 11% a quarter earlier, followed by Technology and Communication Services.
On the sell side, the largest reduction was Red Hat Inc, an estimated $12.2M trimmed.
- Vertex One Asset Management's largest Q1 2019 buy was L3 Technologies, Inc.: 86,402 shares worth $17.8M.
- Vertex One Asset Management added most to Brookfield Property Partners L.P. Limited Partnership Units in Q1 2019, an estimated $9.92M increase.
- Vertex One Asset Management's biggest Q1 2019 reduction was Red Hat Inc, cutting an estimated $12.2M.
- Vertex One Asset Management fully exited Valero Energy Partners LP in Q1 2019, selling an estimated $8.37M.
- Vertex One Asset Management's ten largest holdings make up 33% of its $464M portfolio in Q1 2019.
- Vertex One Asset Management opened 38 new positions and closed 32 in Q1 2019.
- Vertex One Asset Management's portfolio value rose 36% quarter-over-quarter to $464M.
Based on Vertex One Asset Management's 13F filing for Q1 2019, filed 15 May 2019.