VOAM

Vertex One Asset Management Portfolio holdings

AUM $434M
1-Year Return 37.83%
This Quarter Return
+5.5%
1 Year Return
+37.83%
3 Year Return
+106.67%
5 Year Return
+243.74%
10 Year Return
–
AUM
$640M
AUM Growth
+$29.7M
Cap. Flow
+$36.2M
Cap. Flow %
5.65%
Top 10 Hldgs %
38.11%
Holding
163
New
30
Increased
15
Reduced
20
Closed
28

Top Buys

1
AMD icon
Advanced Micro Devices
AMD
$19.1M
2
PF
Pinnacle Foods, Inc.
PF
$11.4M
3
FCE.A
Forest City Realty Trust, Inc.
FCE.A
$8.61M
4
CA
CA, Inc.
CA
$8.56M
5
AET
Aetna Inc
AET
$7.69M

Top Sells

1
NXPI icon
NXP Semiconductors
NXPI
$11.8M
2
RSPP
RSP Permian, Inc.
RSPP
$11.7M
3
ANDV
Andeavor
ANDV
$9.57M
4
DCT
DCT Industrial Trust Inc.
DCT
$8.07M
5
XL
XL Group Ltd.
XL
$8M

Sector Composition

1 Energy 19.58%
2 Technology 13.18%
3 Financials 9.02%
4 Industrials 7.13%
5 Materials 6.96%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LHO
26
DELISTED
LaSalle Hotel Properties
LHO
$6.7M 1.04%
193,708
+140,510
+264% +$4.86M
ORIG
27
DELISTED
Ocean Rig UDW Inc. Class A Common Shares
ORIG
$6.47M 1%
+187,000
New +$6.47M
SHPG
28
DELISTED
Shire pic
SHPG
$6.43M 1%
35,467
-3,000
-8% -$544K
RDC
29
DELISTED
Rowan Companies Plc
RDC
$6.33M 0.98%
336,000
– –
VVC
30
DELISTED
Vectren Corporation
VVC
$6.05M 0.94%
+84,576
New +$6.05M
MITL
31
DELISTED
Mitel Networks Corporation
MITL
$5.5M 0.85%
498,918
+161,918
+48% +$1.78M
GPT
32
DELISTED
Gramercy Property Trust
GPT
$5.48M 0.85%
199,668
-65,256
-25% -$1.79M
ANDV
33
DELISTED
Andeavor
ANDV
$5.19M 0.8%
34,628
-63,872
-65% -$9.57M
PTEN icon
34
Patterson-UTI
PTEN
$2.18B
$5.15M 0.8%
301,039
– –
ORBK
35
DELISTED
Orbotech Ltd
ORBK
$5.08M 0.79%
85,399
-26,910
-24% -$1.6M
MAG
36
MAG Silver
MAG
$2.54B
$5.06M 0.78%
626,100
– –
NAK
37
Northern Dynasty Minerals
NAK
$475M
$5.05M 0.78%
9,025,965
+287,369
+3% +$161K
SWKS icon
38
Skyworks Solutions
SWKS
$10.9B
$5.04M 0.78%
55,607
– –
CRZO
39
DELISTED
Carrizo Oil & Gas Inc
CRZO
$4.98M 0.77%
197,794
-41,000
-17% -$1.03M
DO
40
DELISTED
Diamond Offshore Drilling
DO
$4.98M 0.77%
248,900
-50,000
-17% -$1M
REVG icon
41
REV Group
REVG
$2.92B
$4.91M 0.76%
312,852
– –
CTT
42
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
$4.72M 0.73%
412,690
– –
CAMP
43
DELISTED
CalAmp Corp.
CAMP
$4.4M 0.68%
7,981
– –
KLXI
44
DELISTED
KLX Inc.
KLXI
$4.22M 0.65%
+67,199
New +$4.22M
PACQU
45
DELISTED
Pure Acquisition Corp. Unit
PACQU
$4.15M 0.64%
400,000
– –
KNTK icon
46
Kinetik
KNTK
$2.58B
$4.04M 0.62%
+39,870
New +$4.04M
IDTI
47
DELISTED
Integrated Device Technology I
IDTI
$3.96M 0.61%
+84,200
New +$3.96M
CCS icon
48
Century Communities
CCS
$2.01B
$3.89M 0.6%
148,224
– –
FLEX icon
49
Flex
FLEX
$20.5B
$3.79M 0.59%
383,105
– –
BZH icon
50
Beazer Homes USA
BZH
$768M
$3.72M 0.58%
354,470
– –
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