VOAM
Vertex One Asset Management Portfolio holdings
AUM
$434M
This Quarter Return
+6.59%
1 Year Return
+37.83%
3 Year Return
+106.67%
5 Year Return
+243.74%
10 Year Return
–
AUM
$589M
AUM Growth
+$589M
(-0.26%)
Cap. Flow
-$27.7M
Cap. Flow
% of AUM
-4.71%
Top 10 Holdings %
Top 10 Hldgs %
32.89%
Holding
151
New
45
Increased
23
Reduced
36
Closed
31
Top Buys
| 1 |
EGC
Energy XXI Gulf Coast, Inc. Common Stock
EGC
|
$13.4M |
| 2 |
MJN
Mead Johnson Nutrition Company
MJN
|
$9.08M |
| 3 |
TWX
Time Warner Inc
TWX
|
$8.68M |
| 4 |
Franklin Resources
BEN
|
$7.38M |
| 5 |
Hilton Grand Vacations
HGV
|
$5.16M |
Top Sells
| 1 |
TransAlta
TAC
|
$16.1M |
| 2 |
Adient
ADNT
|
$13.1M |
| 3 |
STJ
St Jude Medical
STJ
|
$11M |
| 4 |
Rio Tinto
RIO
|
$8.74M |
| 5 |
ACAS
American Capital Ltd
ACAS
|
$8.64M |
Sector Composition
| 1 | Financials | 15.77% |
| 2 | Consumer Discretionary | 13.84% |
| 3 | Technology | 12.63% |
| 4 | Materials | 11.93% |
| 5 | Energy | 9.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Zions Bancorporation
ZION
$8.48B
| $7.25M | 1.23% |
172,533
-23,000
| -12% | -$966K |
|
|
SYT
27
DELISTED
Syngenta Ag
SYT
| $7.2M | 1.22% |
81,400
+16,400
| +25% | +$1.45M |
|
|
BRG
28
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
| $6.88M | 1.16% |
558,739
-6,219
| -1% | -$76.6K |
|
29
Qorvo
QRVO
$8.42B
| $6.71M | 1.14% |
97,820
-11,130
| -10% | -$763K |
|
|
CTT
30
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
| $5.99M | 1.02% |
520,271
-1,324
| -0.3% | -$15.3K |
|
31
KeyCorp
KEY
$20.8B
| $5.88M | 1% |
330,700
| – | – |
|
32
Beazer Homes USA
BZH
$738M
| $5.88M | 1% |
484,307
-80,008
| -14% | -$971K |
|
|
STI
33
DELISTED
SunTrust Banks, Inc.
STI
| $5.67M | 0.96% |
102,600
| – | – |
|
34
Flex
FLEX
$20.1B
| $5.47M | 0.93% |
325,700
-38,000
| -10% | -$638K |
|
|
ESV
35
DELISTED
Ensco Rowan plc
ESV
| $5.46M | 0.93% |
610,500
+189,200
| +45% | +$1.69M |
|
|
RAI
36
DELISTED
Reynolds American Inc
RAI
| $5.43M | 0.92% |
86,096
-870
| -1% | -$54.8K |
|
37
Patterson-UTI
PTEN
$2.13B
| $5.37M | 0.91% |
221,067
-56,143
| -20% | -$1.36M |
|
38
McEwen Inc.
MUX
$753M
| $5.32M | 0.9% |
1,751,800
| – | – |
|
|
39
Hilton Grand Vacations
HGV
$4.2B
| $5.16M | 0.87% |
+180,000
| New | +$5.16M |
|
|
AWH
40
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $5.05M | 0.85% |
95,008
+56,556
| +147% | +$3M |
|
|
WR
41
DELISTED
Westar Energy Inc
WR
| $5M | 0.85% |
92,169
-1,500
| -2% | -$81.4K |
|
|
NAK
42
Northern Dynasty Minerals
NAK
$484M
| $4.99M | 0.85% |
+3,504,500
| New | +$4.99M |
|
|
LVLT
43
DELISTED
Level 3 Communications Inc
LVLT
| $4.98M | 0.84% |
86,938
-13,300
| -13% | -$761K |
|
|
JCAP
44
DELISTED
Jernigan Capital, Inc.
JCAP
| $4.59M | 0.78% |
199,070
-25,930
| -12% | -$597K |
|
45
Purple Innovation
PRPL
$118M
| $4.5M | 0.76% |
+450,000
| New | +$4.5M |
|
|
XELA
46
DELISTED
Exela Technologies, Inc. Common Stock
XELA
| $4.49M | 0.76% |
+450,000
| New | +$4.49M |
|
|
BBBY
47
Bed Bath & Beyond, Inc.
BBBY
$491M
| $4.36M | 0.74% |
253,296
+133,126
| +111% | +$2.29M |
|
|
GSHTU
48
DELISTED
Gores Holdings II, Inc. Units
GSHTU
| $4.32M | 0.73% |
+420,000
| New | +$4.32M |
|
49
Transocean
RIG
$2.82B
| $4.31M | 0.73% |
345,800
+143,000
| +71% | +$1.78M |
|
|
MBLY
50
DELISTED
Mobileye N.V.
MBLY
| $4.3M | 0.73% |
+70,000
| New | +$4.3M |
|