VOAM
Vertex One Asset Management Portfolio holdings
AUM
$434M
1-Year Return
37.83%
This Quarter Return
+7.59%
1 Year Return
+37.83%
3 Year Return
+106.67%
5 Year Return
+243.74%
10 Year Return
–
AUM
$616M
AUM Growth
-$69.6M
(-10%)
Cap. Flow
-$59.5M
Cap. Flow
% of AUM
-9.65%
Top 10 Holdings %
Top 10 Hldgs %
39.75%
Holding
129
New
26
Increased
20
Reduced
28
Closed
25
Top Buys
| 1 |
STJ
St Jude Medical
STJ
|
$34.2M |
| 2 |
JCP
J.C. Penney Company, Inc.
JCP
|
$19.8M |
| 3 |
WR
Westar Energy Inc
WR
|
$14.9M |
| 4 |
TransAlta
TAC
|
$12.3M |
| 5 |
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
|
$11.9M |
Top Sells
| 1 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$31.8M |
| 2 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
$25.7M |
| 3 |
SNDK
SANDISK CORP
SNDK
|
$25.6M |
| 4 |
AGN
Allergan plc
AGN
|
$25.4M |
| 5 |
JAH
JARDEN CORPORATION
JAH
|
$22.2M |
Sector Composition
| 1 | Technology | 16.96% |
| 2 | Consumer Discretionary | 13.29% |
| 3 | Financials | 12.08% |
| 4 | Materials | 10.49% |
| 5 | Utilities | 8.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MDC
26
DELISTED
M.D.C. Holdings, Inc.
MDC
| $7.29M | 1.18% |
416,212
+37,082
| +10% | +$650K |
|
|
RDUS
27
DELISTED
Radius Recycling
RDUS
| $7.19M | 1.16% |
408,655
| – | – |
|
28
Skyworks Solutions
SWKS
$11.1B
| $6.99M | 1.13% |
110,400
+22,900
| +26% | +$1.45M |
|
|
MON
29
DELISTED
Monsanto Co
MON
| $6.72M | 1.09% |
+65,000
| New | +$6.72M |
|
30
Patterson-UTI
PTEN
$2.25B
| $6.64M | 1.07% |
311,639
| – | – |
|
31
Royal Gold
RGLD
$11.9B
| $6.55M | 1.06% |
90,900
-17,600
| -16% | -$1.27M |
|
|
CTT
32
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
| $6.37M | 1.03% |
521,595
| – | – |
|
33
McEwen Inc.
MUX
$723M
| $6.2M | 1% |
162,870
-13,250
| -8% | -$504K |
|
34
Qorvo
QRVO
$8.54B
| $6.02M | 0.97% |
108,950
-2,200
| -2% | -$122K |
|
35
Xerox
XRX
$488M
| $5.69M | 0.92% |
227,624
-4,099
| -2% | -$103K |
|
|
QLIK
36
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
| $5.53M | 0.89% |
+187,000
| New | +$5.53M |
|
37
Zions Bancorporation
ZION
$8.58B
| $5.35M | 0.86% |
212,933
| – | – |
|
|
DHC
38
Diversified Healthcare Trust
DHC
$939M
| $5.21M | 0.84% |
+250,000
| New | +$5.21M |
|
39
KeyCorp
KEY
$21B
| $5.14M | 0.83% |
465,400
| – | – |
|
40
Regions Financial
RF
$24.4B
| $4.99M | 0.81% |
586,600
| – | – |
|
|
TGB
41
Taseko Mines
TGB
$1.06B
| $4.9M | 0.79% |
10,102,174
| – | – |
|
|
RAD
42
DELISTED
Rite Aid Corporation
RAD
| $4.72M | 0.76% |
31,525
-825
| -3% | -$124K |
|
|
MEG
43
DELISTED
Media General, Inc
MEG
| $4.71M | 0.76% |
274,081
-84,982
| -24% | -$1.46M |
|
|
QPACU
44
DELISTED
Quinpario Acquisition Corp. 2 Unit
QPACU
| $4.51M | 0.73% |
450,000
| – | – |
|
|
GRSHU
45
DELISTED
Gores Holdings, Inc.
GRSHU
| $4.5M | 0.73% |
450,000
| – | – |
|
46
Beazer Homes USA
BZH
$772M
| $4.37M | 0.71% |
564,315
| – | – |
|
|
LXK
47
DELISTED
Lexmark Intl Inc
LXK
| $4.34M | 0.7% |
+115,000
| New | +$4.34M |
|
48
Flex
FLEX
$20.6B
| $4.29M | 0.69% |
482,630
+35,033
| +8% | +$312K |
|
|
STI
49
DELISTED
SunTrust Banks, Inc.
STI
| $4.22M | 0.68% |
102,600
| – | – |
|
|
VAL
50
DELISTED
Valspar
VAL
| $4.15M | 0.67% |
+38,400
| New | +$4.15M |
|