VOAM

Vertex One Asset Management Portfolio holdings

AUM $434M
1-Year Return 37.83%
This Quarter Return
+4.62%
1 Year Return
+37.83%
3 Year Return
+106.67%
5 Year Return
+243.74%
10 Year Return
–
AUM
$686M
AUM Growth
-$49.2M
Cap. Flow
-$40.6M
Cap. Flow %
-5.92%
Top 10 Hldgs %
39.55%
Holding
127
New
21
Increased
23
Reduced
27
Closed
25

Top Buys

1
BXLT
BAXALTA INC COM STK (DE)
BXLT
$25.7M
2
SNDK
SANDISK CORP
SNDK
$25.6M
3
AGN
Allergan plc
AGN
$25.4M
4
PYPL icon
PayPal
PYPL
$18.9M
5
TTWO icon
Take-Two Interactive
TTWO
$16.9M

Top Sells

1
PCP
PRECISION CASTPARTS CORP
PCP
$34.5M
2
STLA icon
Stellantis
STLA
$22.3M
3
SJR
Shaw Communications Inc.
SJR
$19.7M
4
PRE
PARTNERRE LTD
PRE
$18.7M
5
HNT
HEALTH NET INC
HNT
$17.5M

Sector Composition

1 Technology 14.24%
2 Financials 13.64%
3 Consumer Discretionary 11.85%
4 Communication Services 10.81%
5 Healthcare 7.64%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NTI
51
DELISTED
NORTHERN TIER ENERGY LP CLASS A
NTI
$4.22M 0.61%
178,966
+139,966
+359% +$3.3M
FLEX icon
52
Flex
FLEX
$20.7B
$4.07M 0.59%
447,597
– –
STI
53
DELISTED
SunTrust Banks, Inc.
STI
$3.7M 0.54%
102,600
– –
AIG.WS
54
DELISTED
American International Group, Inc.
AIG.WS
$3.56M 0.52%
190,486
– –
ARG
55
DELISTED
AIRGAS INC
ARG
$3.4M 0.49%
24,000
-51,000
-68% -$7.22M
MUX icon
56
McEwen Inc.
MUX
$736M
$3.32M 0.48%
176,120
– –
ODP icon
57
ODP
ODP
$660M
$3.31M 0.48%
46,550
+30,000
+181% +$2.13M
BAC.WS.A
58
DELISTED
Bank Of America Corporation Ws A
BAC.WS.A
$3.18M 0.46%
817,200
-732,800
-47% -$2.85M
CAM
59
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$3.15M 0.46%
47,007
-186,593
-80% -$12.5M
AIG icon
60
American International
AIG
$43.7B
$3.07M 0.45%
56,800
+1,800
+3% +$97.3K
ELECU
61
DELISTED
Electrum Special Acquisition Corporation
ELECU
$2.95M 0.43%
300,000
– –
NE
62
DELISTED
Noble Corporation
NE
$2.85M 0.41%
275,217
-20,000
-7% -$207K
CCS icon
63
Century Communities
CCS
$2.08B
$2.67M 0.39%
156,571
– –
JCP
64
DELISTED
J.C. Penney Company, Inc.
JCP
$2.49M 0.36%
+225,000
New +$2.49M
DD
65
DELISTED
Du Pont De Nemours E I
DD
$2.47M 0.36%
+39,000
New +$2.47M
HCACU
66
DELISTED
Hennessy Capital Acquisition Corp. Unit
HCACU
$2.46M 0.36%
250,000
– –
GPACU
67
DELISTED
Global Partner Acquisition Corp. Units
GPACU
$2.45M 0.36%
250,000
– –
FCX icon
68
Freeport-McMoran
FCX
$66.3B
$2.33M 0.34%
224,950
-10,000
-4% -$103K
UIS icon
69
Unisys
UIS
$273M
$2.23M 0.32%
+289,000
New +$2.23M
BRG
70
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
$2.17M 0.32%
199,818
+89,918
+82% +$978K
ARLZ
71
DELISTED
Aralez Pharmaceuticals Inc.
ARLZ
$1.5M 0.22%
+423,613
New +$1.5M
RIG icon
72
Transocean
RIG
$2.87B
$1.46M 0.21%
159,500
– –
ESV
73
DELISTED
Ensco Rowan plc
ESV
$1.41M 0.21%
33,975
-8,750
-20% -$363K
PDS
74
Precision Drilling
PDS
$753M
$1.37M 0.2%
+16,250
New +$1.37M
DO
75
DELISTED
Diamond Offshore Drilling
DO
$1.32M 0.19%
60,592
-25,000
-29% -$543K
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3
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