VOAM

Vertex One Asset Management Portfolio holdings

AUM $434M
1-Year Return 37.83%
This Quarter Return
+7.59%
1 Year Return
+37.83%
3 Year Return
+106.67%
5 Year Return
+243.74%
10 Year Return
–
AUM
$616M
AUM Growth
-$69.6M
Cap. Flow
-$59.5M
Cap. Flow %
-9.65%
Top 10 Hldgs %
39.75%
Holding
129
New
26
Increased
20
Reduced
28
Closed
25

Top Buys

1
STJ
St Jude Medical
STJ
$34.2M
2
JCP
J.C. Penney Company, Inc.
JCP
$19.8M
3
WR
Westar Energy Inc
WR
$14.9M
4
TAC icon
TransAlta
TAC
$12.3M
5
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$11.9M

Top Sells

1
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
$31.8M
2
BXLT
BAXALTA INC COM STK (DE)
BXLT
$25.7M
3
SNDK
SANDISK CORP
SNDK
$25.6M
4
AGN
Allergan plc
AGN
$25.4M
5
JAH
JARDEN CORPORATION
JAH
$22.2M

Sector Composition

1 Technology 16.96%
2 Consumer Discretionary 13.29%
3 Financials 12.08%
4 Materials 10.49%
5 Utilities 8.19%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AIG.WS
51
DELISTED
American International Group, Inc.
AIG.WS
$3.56M 0.58%
190,486
– –
ELECU
52
DELISTED
Electrum Special Acquisition Corporation
ELECU
$3.01M 0.49%
300,000
– –
CUBI icon
53
Customers Bancorp
CUBI
$2.21B
$2.94M 0.47%
116,800
-123,900
-51% -$3.11M
CCS icon
54
Century Communities
CCS
$2.03B
$2.72M 0.44%
156,571
– –
AIG icon
55
American International
AIG
$45.3B
$2.58M 0.42%
48,800
-8,000
-14% -$423K
EXAM
56
DELISTED
EXAMWORKS GROUP INC COM STK (DE)
EXAM
$2.57M 0.41%
+73,650
New +$2.57M
FCX icon
57
Freeport-McMoran
FCX
$66.1B
$2.51M 0.41%
224,950
– –
GPACU
58
DELISTED
Global Partner Acquisition Corp. Units
GPACU
$2.48M 0.4%
250,000
– –
DSKE
59
DELISTED
Daseke, Inc. Common Stock
DSKE
$2.45M 0.4%
+250,000
New +$2.45M
NE
60
DELISTED
Noble Corporation
NE
$2.27M 0.37%
275,217
– –
TERP
61
DELISTED
TerraForm Power, Inc
TERP
$2.18M 0.35%
+200,000
New +$2.18M
UIS icon
62
Unisys
UIS
$272M
$2.1M 0.34%
289,000
– –
TM icon
63
Toyota
TM
$258B
$2M 0.32%
+20,000
New +$2M
RIG icon
64
Transocean
RIG
$2.92B
$1.9M 0.31%
159,500
– –
GAS
65
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
$1.85M 0.3%
28,098
-42,202
-60% -$2.78M
FWONK icon
66
Liberty Media Series C
FWONK
$24.9B
$1.83M 0.3%
99,550
-444,369
-82% -$8.15M
BBBY
67
Bed Bath & Beyond, Inc.
BBBY
$503M
$1.81M 0.29%
136,210
+108,138
+385% +$1.44M
PDS
68
Precision Drilling
PDS
$774M
$1.71M 0.28%
16,250
– –
ALR
69
DELISTED
Alere Inc
ALR
$1.67M 0.27%
40,100
-201,352
-83% -$8.39M
ESV
70
DELISTED
Ensco Rowan plc
ESV
$1.51M 0.24%
38,975
+5,000
+15% +$194K
ARLZ
71
DELISTED
Aralez Pharmaceuticals Inc.
ARLZ
$1.4M 0.23%
423,613
– –
CPXX
72
DELISTED
CELATOR PHARMACEUTICALS INC. COMMON STOCK
CPXX
$1.37M 0.22%
+45,500
New +$1.37M
DO
73
DELISTED
Diamond Offshore Drilling
DO
$1.32M 0.21%
54,192
-6,400
-11% -$156K
FGEN icon
74
FibroGen
FGEN
$45.7M
$1.31M 0.21%
3,200
-9,200
-74% -$3.77M
SWN
75
DELISTED
Southwestern Energy Company
SWN
$1.26M 0.2%
+100,000
New +$1.26M
1 2
3
4 5