VOAM
Vertex One Asset Management Portfolio holdings
AUM
$434M
1-Year Return
37.83%
This Quarter Return
+10.11%
1 Year Return
+37.83%
3 Year Return
+106.67%
5 Year Return
+243.74%
10 Year Return
–
AUM
$582M
AUM Growth
-$31.1M
(-5.1%)
Cap. Flow
-$61.3M
Cap. Flow
% of AUM
-10.53%
Top 10 Holdings %
Top 10 Hldgs %
41.25%
Holding
140
New
29
Increased
14
Reduced
50
Closed
22
Top Buys
| 1 |
Micron Technology
MU
|
$17.5M |
| 2 |
CRZO
Carrizo Oil & Gas Inc
CRZO
|
$14.3M |
| 3 |
Bausch Health
BHC
|
$13.3M |
| 4 |
CAA
CalAtlantic Group, Inc.
CAA
|
$10.7M |
| 5 |
ESV
Ensco Rowan plc
ESV
|
$5.69M |
Top Sells
| 1 |
TWX
Time Warner Inc
TWX
|
$14.2M |
| 2 |
BCR
CR Bard Inc.
BCR
|
$13.4M |
| 3 |
Restaurant Brands International
QSR
|
$12.9M |
| 4 |
BBBY
Bed Bath & Beyond, Inc.
BBBY
|
$10.2M |
| 5 |
LVLT
Level 3 Communications Inc
LVLT
|
$10M |
Sector Composition
| 1 | Energy | 15.8% |
| 2 | Materials | 15.54% |
| 3 | Technology | 11.28% |
| 4 | Financials | 10.88% |
| 5 | Consumer Discretionary | 6.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Patterson-UTI
PTEN
$2.2B
| $7.07M | 1.2% |
307,339
| – | – |
|
|
ESV
27
DELISTED
Ensco Rowan plc
ESV
| $6.7M | 1.14% |
283,560
+240,610
| +560% | +$5.69M |
|
|
CTT
28
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
| $6.34M | 1.08% |
482,690
-12,381
| -3% | -$163K |
|
|
BBBY
29
Bed Bath & Beyond, Inc.
BBBY
$539M
| $6.03M | 1.03% |
114,141
-192,347
| -63% | -$10.2M |
|
|
DO
30
DELISTED
Diamond Offshore Drilling
DO
| $6.02M | 1.03% |
323,792
+37,000
| +13% | +$688K |
|
|
C.WS.A
31
DELISTED
Citigroup Inc
C.WS.A
| $5.73M | 0.98% |
57,234,909
+34,998,617
| +157% | +$3.5M |
|
32
Skyworks Solutions
SWKS
$11.2B
| $5.71M | 0.97% |
60,107
-13,550
| -18% | -$1.29M |
|
|
CAVM
33
DELISTED
Cavium, Inc.
CAVM
| $5.45M | 0.93% |
+65,000
| New | +$5.45M |
|
|
RDC
34
DELISTED
Rowan Companies Plc
RDC
| $5.26M | 0.9% |
336,000
+70,000
| +26% | +$1.1M |
|
35
Flex
FLEX
$20.8B
| $5.19M | 0.88% |
383,105
-49,099
| -11% | -$666K |
|
|
MON
36
DELISTED
Monsanto Co
MON
| $4.84M | 0.82% |
41,400
-17,300
| -29% | -$2.02M |
|
|
CAMP
37
DELISTED
CalAmp Corp.
CAMP
| $4.79M | 0.82% |
9,711
| – | – |
|
38
Qorvo
QRVO
$8.64B
| $4.03M | 0.69% |
60,520
-1,390
| -2% | -$92.6K |
|
39
Century Communities
CCS
$2.09B
| $3.99M | 0.68% |
128,224
-190,847
| -60% | -$5.94M |
|
40
McEwen Inc.
MUX
$741M
| $3.99M | 0.68% |
175,180
| – | – |
|
|
CPN
41
DELISTED
Calpine Corporation
CPN
| $3.94M | 0.67% |
+260,300
| New | +$3.94M |
|
|
OA
42
DELISTED
Orbital ATK, Inc.
OA
| $3.81M | 0.65% |
28,956
+456
| +2% | +$60K |
|
43
Sprott Physical Gold and Silver Trust
CEF
$6.52B
| $3.66M | 0.62% |
+273,314
| New | +$3.66M |
|
44
Freeport-McMoran
FCX
$66.6B
| $3.54M | 0.6% |
186,550
-15,000
| -7% | -$284K |
|
45
Unisys
UIS
$274M
| $3.31M | 0.56% |
406,479
+65,278
| +19% | +$532K |
|
46
Dell
DELL
$84.6B
| $3.3M | 0.56% |
144,667
-133,622
| -48% | -$3.05M |
|
|
MDC
47
DELISTED
M.D.C. Holdings, Inc.
MDC
| $2.97M | 0.51% |
108,615
-23,876
| -18% | -$653K |
|
|
AAAP
48
DELISTED
Advanced Accelerator Applications S.A. American Depositary Shares
AAAP
| $2.77M | 0.47% |
+33,950
| New | +$2.77M |
|
|
TPGE.U
49
DELISTED
TPG Pace Energy Holdings Corp.
TPGE.U
| $2.44M | 0.42% |
239,100
-200,900
| -46% | -$2.05M |
|
|
ELEC
50
DELISTED
Electrum Special Acquisition Corporation
ELEC
| $2.42M | 0.41% |
235,000
| – | – |
|