VOAM
Vertex One Asset Management Portfolio holdings
AUM
$434M
This Quarter Return
+13.45%
1 Year Return
+37.83%
3 Year Return
+106.67%
5 Year Return
+243.74%
10 Year Return
–
AUM
$610M
AUM Growth
+$610M
(+10%)
Cap. Flow
+$12M
Cap. Flow
% of AUM
1.97%
Top 10 Holdings %
Top 10 Hldgs %
39.02%
Holding
165
New
33
Increased
20
Reduced
25
Closed
33
Top Buys
| 1 |
ESV
Ensco Rowan plc
ESV
|
$17.8M |
| 2 |
ANDV
Andeavor
ANDV
|
$12.9M |
| 3 |
RSPP
RSP Permian, Inc.
RSPP
|
$11.7M |
| 4 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$10.4M |
| 5 |
DCT
DCT Industrial Trust Inc.
DCT
|
$8.07M |
Top Sells
| 1 |
CRZO
Carrizo Oil & Gas Inc
CRZO
|
$16.6M |
| 2 |
MSCC
Microsemi Corp
MSCC
|
$14.2M |
| 3 |
Viatris
VTRS
|
$14M |
| 4 |
Micron Technology
MU
|
$12.1M |
| 5 |
CAVM
Cavium, Inc.
CAVM
|
$8.21M |
Sector Composition
| 1 | Energy | 22.58% |
| 2 | Technology | 11.48% |
| 3 | Materials | 10.22% |
| 4 | Financials | 10.09% |
| 5 | Real Estate | 6.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MAG
26
MAG Silver
MAG
$2.57B
| $6.76M | 1.1% |
626,100
-7,600
| -1% | -$82.1K |
|
|
CRZO
27
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $6.65M | 1.08% |
238,794
-595,000
| -71% | -$16.6M |
|
|
PF
28
DELISTED
Pinnacle Foods, Inc.
PF
| $6.51M | 1.06% |
+100,000
| New | +$6.51M |
|
|
SHPG
29
DELISTED
Shire pic
SHPG
| $6.49M | 1.05% |
+38,467
| New | +$6.49M |
|
|
DO
30
DELISTED
Diamond Offshore Drilling
DO
| $6.24M | 1.01% |
298,900
-50,392
| -14% | -$1.05M |
|
|
RDC
31
DELISTED
Rowan Companies Plc
RDC
| $5.45M | 0.88% |
336,000
| – | – |
|
32
Patterson-UTI
PTEN
$2.13B
| $5.42M | 0.88% |
301,039
| – | – |
|
33
Skyworks Solutions
SWKS
$10.9B
| $5.37M | 0.87% |
55,607
| – | – |
|
34
REV Group
REVG
$2.85B
| $5.32M | 0.86% |
312,852
+236,352
| +309% | +$4.02M |
|
|
CTT
35
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
| $5.25M | 0.85% |
412,690
-57,000
| -12% | -$726K |
|
36
Beazer Homes USA
BZH
$738M
| $5.23M | 0.85% |
354,470
| – | – |
|
|
NAK
37
Northern Dynasty Minerals
NAK
$484M
| $4.73M | 0.77% |
8,738,596
+1,012,953
| +13% | +$548K |
|
38
Century Communities
CCS
$1.94B
| $4.68M | 0.76% |
148,224
+20,000
| +16% | +$631K |
|
|
WLL
39
DELISTED
Whiting Petroleum Corporation
WLL
| $4.6M | 0.75% |
+1,164
| New | +$4.6M |
|
|
CAMP
40
DELISTED
CalAmp Corp.
CAMP
| $4.3M | 0.7% |
7,981
| – | – |
|
|
PACQU
41
DELISTED
Pure Acquisition Corp. Unit
PACQU
| $4.1M | 0.67% |
+400,000
| New | +$4.1M |
|
42
Flex
FLEX
$20.1B
| $4.07M | 0.66% |
383,105
| – | – |
|
|
PNK
43
DELISTED
Pinnacle Entertainment Inc.
PNK
| $4.07M | 0.66% |
120,588
+4,660
| +4% | +$157K |
|
|
GGP
44
DELISTED
GGP Inc.
GGP
| $3.93M | 0.64% |
192,174
+142,174
| +284% | +$2.9M |
|
|
MITL
45
DELISTED
Mitel Networks Corporation
MITL
| $3.7M | 0.6% |
+337,000
| New | +$3.7M |
|
46
McEwen Inc.
MUX
$753M
| $3.55M | 0.58% |
171,480
-3,700
| -2% | -$76.6K |
|
|
CAVM
47
DELISTED
Cavium, Inc.
CAVM
| $3.53M | 0.57% |
40,857
-94,895
| -70% | -$8.21M |
|
|
MTECU
48
DELISTED
MTech Acquisition Corp. Unit
MTECU
| $3.37M | 0.55% |
325,000
| – | – |
|
49
Qorvo
QRVO
$8.42B
| $3.22M | 0.52% |
40,199
| – | – |
|
|
TMCXU
50
DELISTED
Trinity Merger Corp. Unit
TMCXU
| $2.87M | 0.47% |
+285,000
| New | +$2.87M |
|