VOAM
Vertex One Asset Management Portfolio holdings
AUM
$434M
1-Year Return
37.83%
This Quarter Return
+15.73%
1 Year Return
+37.83%
3 Year Return
+106.67%
5 Year Return
+243.74%
10 Year Return
–
AUM
$590M
AUM Growth
-$36M
(-5.7%)
Cap. Flow
-$87.9M
Cap. Flow
% of AUM
-14.9%
Top 10 Holdings %
Top 10 Hldgs %
36.48%
Holding
138
New
28
Increased
24
Reduced
33
Closed
30
Top Buys
| 1 |
Adient
ADNT
|
$17.8M |
| 2 |
Independence Realty Trust
IRT
|
$16.3M |
| 3 |
NXP Semiconductors
NXPI
|
$15.3M |
| 4 |
BBU
Brookfield Business Partners
BBU
|
$8.62M |
| 5 |
BRCD
Brocade Communications Systems, Inc. NEW
BRCD
|
$6.18M |
Top Sells
| 1 |
TWTR
Twitter, Inc.
TWTR
|
$31.1M |
| 2 |
STJ
St Jude Medical
STJ
|
$20.6M |
| 3 |
LNKD
LinkedIn Corporation
LNKD
|
$19.1M |
| 4 |
IM
Ingram Micro
IM
|
$14.8M |
| 5 |
WR
Westar Energy Inc
WR
|
$13.8M |
Sector Composition
| 1 | Financials | 14.01% |
| 2 | Consumer Discretionary | 13.49% |
| 3 | Technology | 11.83% |
| 4 | Materials | 11.6% |
| 5 | Utilities | 8.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GMLP
26
DELISTED
Golar LNG Partners LP
GMLP
| $7.54M | 1.26% |
313,800
+100,000
| +47% | +$2.4M |
|
|
MEG
27
DELISTED
Media General, Inc
MEG
| $7.52M | 1.26% |
399,081
+125,000
| +46% | +$2.35M |
|
28
Beazer Homes USA
BZH
$772M
| $7.51M | 1.26% |
564,315
| – | – |
|
29
Patterson-UTI
PTEN
$2.25B
| $7.46M | 1.25% |
277,210
-34,429
| -11% | -$927K |
|
|
MAG
30
MAG Silver
MAG
$2.54B
| $6.99M | 1.17% |
633,700
-6,400
| -1% | -$70.5K |
|
31
Century Communities
CCS
$2.03B
| $6.7M | 1.12% |
319,071
+162,500
| +104% | +$3.41M |
|
|
AIG.WS
32
DELISTED
American International Group, Inc.
AIG.WS
| $6.49M | 1.09% |
276,527
+105,041
| +61% | +$2.46M |
|
|
CPPL
33
DELISTED
Columbia Pipeline Partners LP
CPPL
| $6.38M | 1.07% |
371,813
+284,968
| +328% | +$4.89M |
|
|
BRCD
34
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $6.18M | 1.04% |
+495,000
| New | +$6.18M |
|
|
WNR
35
DELISTED
Western Refining Inc
WNR
| $6.12M | 1.03% |
+161,750
| New | +$6.12M |
|
36
KeyCorp
KEY
$21B
| $6.04M | 1.01% |
330,700
-134,700
| -29% | -$2.46M |
|
|
SXCP
37
DELISTED
SunCoke Energy Partners, L.P.
SXCP
| $6M | 1.01% |
+311,530
| New | +$6M |
|
|
CTT
38
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
| $5.87M | 0.98% |
521,595
| – | – |
|
|
CAB
39
DELISTED
Cabela's Inc
CAB
| $5.86M | 0.98% |
+100,000
| New | +$5.86M |
|
40
Qorvo
QRVO
$8.54B
| $5.75M | 0.96% |
108,950
| – | – |
|
|
LVLT
41
DELISTED
Level 3 Communications Inc
LVLT
| $5.65M | 0.95% |
+100,238
| New | +$5.65M |
|
|
STI
42
DELISTED
SunTrust Banks, Inc.
STI
| $5.63M | 0.94% |
102,600
| – | – |
|
|
WR
43
DELISTED
Westar Energy Inc
WR
| $5.28M | 0.88% |
93,669
-245,331
| -72% | -$13.8M |
|
44
Flex
FLEX
$20.6B
| $5.23M | 0.88% |
482,630
| – | – |
|
|
SYT
45
DELISTED
Syngenta Ag
SYT
| $5.14M | 0.86% |
65,000
+55,000
| +550% | +$4.35M |
|
46
McEwen Inc.
MUX
$723M
| $5.13M | 0.86% |
175,180
+7,600
| +5% | +$223K |
|
|
RAI
47
DELISTED
Reynolds American Inc
RAI
| $4.87M | 0.82% |
+86,966
| New | +$4.87M |
|
|
JCAP
48
DELISTED
Jernigan Capital, Inc.
JCAP
| $4.74M | 0.79% |
225,000
+175,000
| +350% | +$3.68M |
|
|
QPACU
49
DELISTED
Quinpario Acquisition Corp. 2 Unit
QPACU
| $4.56M | 0.76% |
450,000
| – | – |
|
50
Unisys
UIS
$272M
| $4.32M | 0.72% |
289,000
| – | – |
|