VOAM

Vertex One Asset Management Portfolio holdings

AUM $434M
1-Year Return 37.83%
This Quarter Return
+12.41%
1 Year Return
+37.83%
3 Year Return
+106.67%
5 Year Return
+243.74%
10 Year Return
–
AUM
$626M
AUM Growth
+$9.66M
Cap. Flow
-$22.1M
Cap. Flow %
-3.53%
Top 10 Hldgs %
37.09%
Holding
136
New
30
Increased
20
Reduced
29
Closed
26

Top Buys

1
TWTR
Twitter, Inc.
TWTR
$31.1M
2
TERP
TerraForm Power, Inc
TERP
$22.7M
3
DHC
Diversified Healthcare Trust
DHC
$16.2M
4
BBU
Brookfield Business Partners
BBU
$15.7M
5
LNKD
LinkedIn Corporation
LNKD
$8.95M

Top Sells

1
EMC
EMC CORPORATION
EMC
$50.2M
2
CPGX
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
$20M
3
PYPL icon
PayPal
PYPL
$16M
4
JCP
J.C. Penney Company, Inc.
JCP
$13.4M
5
HTS
HATTERAS FINANCIAL CORP
HTS
$8.81M

Sector Composition

1 Technology 12%
2 Utilities 11.49%
3 Financials 10.97%
4 Communication Services 10.89%
5 Consumer Discretionary 10.62%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SRCL
51
DELISTED
Stericycle Inc
SRCL
$4.01M 0.64%
+50,000
New +$4.01M
SEMI
52
DELISTED
SunEdison Semiconductor Limited
SEMI
$3.65M 0.58%
+320,000
New +$3.65M
AIG.WS
53
DELISTED
American International Group, Inc.
AIG.WS
$3.64M 0.58%
171,486
-19,000
-10% -$403K
STRZA
54
DELISTED
Starz - Series A
STRZA
$3.63M 0.57%
+116,300
New +$3.63M
CCS icon
55
Century Communities
CCS
$2.03B
$3.37M 0.53%
156,571
– –
SE
56
DELISTED
Spectra Energy Corp Wi
SE
$3.31M 0.53%
+77,500
New +$3.31M
ELECU
57
DELISTED
Electrum Special Acquisition Corporation
ELECU
$3.02M 0.48%
300,000
– –
AIG icon
58
American International
AIG
$45.3B
$2.91M 0.46%
49,000
+200
+0.4% +$11.9K
LXK
59
DELISTED
Lexmark Intl Inc
LXK
$2.82M 0.45%
70,535
-44,465
-39% -$1.78M
UIS icon
60
Unisys
UIS
$272M
$2.82M 0.45%
289,000
– –
PVTB
61
DELISTED
PrivateBancorp Inc
PVTB
$2.6M 0.41%
+56,663
New +$2.6M
SCACU
62
DELISTED
Saban Capital Acquisition Corp. Units
SCACU
$2.52M 0.4%
+250,000
New +$2.52M
GPACU
63
DELISTED
Global Partner Acquisition Corp. Units
GPACU
$2.51M 0.4%
250,000
– –
DSKE
64
DELISTED
Daseke, Inc. Common Stock
DSKE
$2.45M 0.39%
250,000
– –
FCX icon
65
Freeport-McMoran
FCX
$66.1B
$2.43M 0.38%
223,550
-1,400
-0.6% -$15.2K
PGND
66
DELISTED
PRESS GANEY HOLDINGS INC COM STK (DE)
PGND
$2.21M 0.35%
+54,701
New +$2.21M
DO
67
DELISTED
Diamond Offshore Drilling
DO
$2.01M 0.32%
114,192
+60,000
+111% +$1.06M
VAL
68
DELISTED
Valspar
VAL
$1.86M 0.29%
17,500
-20,900
-54% -$2.22M
BBBY
69
Bed Bath & Beyond, Inc.
BBBY
$503M
$1.84M 0.29%
145,406
+9,196
+7% +$116K
PDS
70
Precision Drilling
PDS
$774M
$1.77M 0.28%
21,250
+5,000
+31% +$417K
RAX
71
DELISTED
Rackspace Hosting Inc
RAX
$1.74M 0.28%
+55,000
New +$1.74M
RIG icon
72
Transocean
RIG
$2.92B
$1.7M 0.27%
159,500
– –
ESV
73
DELISTED
Ensco Rowan plc
ESV
$1.58M 0.25%
46,475
+7,500
+19% +$255K
ARLZ
74
DELISTED
Aralez Pharmaceuticals Inc.
ARLZ
$1.57M 0.25%
323,613
-100,000
-24% -$485K
SIRE
75
DELISTED
Sisecam Resources LP
SIRE
$1.56M 0.25%
+50,000
New +$1.56M
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3
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