VOAM

Vertex One Asset Management Portfolio holdings

AUM $434M
1-Year Return 37.83%
This Quarter Return
+15.73%
1 Year Return
+37.83%
3 Year Return
+106.67%
5 Year Return
+243.74%
10 Year Return
–
AUM
$590M
AUM Growth
-$36M
Cap. Flow
-$87.9M
Cap. Flow %
-14.9%
Top 10 Hldgs %
36.48%
Holding
138
New
28
Increased
24
Reduced
33
Closed
30

Top Buys

1
ADNT icon
Adient
ADNT
$17.8M
2
IRT icon
Independence Realty Trust
IRT
$16.3M
3
NXPI icon
NXP Semiconductors
NXPI
$15.3M
4
BBU
Brookfield Business Partners
BBU
$8.62M
5
BRCD
Brocade Communications Systems, Inc. NEW
BRCD
$6.18M

Top Sells

1
TWTR
Twitter, Inc.
TWTR
$31.1M
2
STJ
St Jude Medical
STJ
$20.6M
3
LNKD
LinkedIn Corporation
LNKD
$19.1M
4
IM
Ingram Micro
IM
$14.8M
5
WR
Westar Energy Inc
WR
$13.8M

Sector Composition

1 Financials 14.01%
2 Consumer Discretionary 13.49%
3 Technology 11.83%
4 Materials 11.6%
5 Utilities 8.85%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BEAV
51
DELISTED
B/E Aerospace Inc
BEAV
$4.21M 0.71%
+70,000
New +$4.21M
ESV
52
DELISTED
Ensco Rowan plc
ESV
$4.1M 0.69%
105,325
+58,850
+127% +$2.29M
SE
53
DELISTED
Spectra Energy Corp Wi
SE
$3.62M 0.61%
88,145
+10,645
+14% +$437K
LLTC
54
DELISTED
Linear Technology Corp
LLTC
$3.22M 0.54%
51,681
-93,319
-64% -$5.82M
MENT
55
DELISTED
Mentor Graphics Corp
MENT
$3.14M 0.53%
+85,000
New +$3.14M
FCX icon
56
Freeport-McMoran
FCX
$66.1B
$3.11M 0.52%
235,550
+12,000
+5% +$158K
ELECU
57
DELISTED
Electrum Special Acquisition Corporation
ELECU
$3.05M 0.51%
300,000
– –
DO
58
DELISTED
Diamond Offshore Drilling
DO
$3.02M 0.51%
170,492
+56,300
+49% +$997K
RIG icon
59
Transocean
RIG
$2.92B
$2.99M 0.5%
202,800
+43,300
+27% +$638K
DELL icon
60
Dell
DELL
$85.7B
$2.74M 0.46%
177,627
-285,013
-62% -$4.4M
MON
61
DELISTED
Monsanto Co
MON
$2.71M 0.46%
25,800
-56,700
-69% -$5.96M
HAR
62
DELISTED
Harman International Industries
HAR
$2.67M 0.45%
+24,000
New +$2.67M
BPT
63
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
$2.65M 0.44%
+111,500
New +$2.65M
SCACU
64
DELISTED
Saban Capital Acquisition Corp. Units
SCACU
$2.59M 0.43%
250,000
– –
DSKE
65
DELISTED
Daseke, Inc. Common Stock
DSKE
$2.52M 0.42%
250,000
– –
GPACU
66
DELISTED
Global Partner Acquisition Corp. Units
GPACU
$2.5M 0.42%
250,000
– –
VTNR
67
DELISTED
Vertex Energy, Inc
VTNR
$2.38M 0.4%
1,815,831
+1,689,272
+1,335% +$2.21M
PDS
68
Precision Drilling
PDS
$774M
$2.32M 0.39%
21,250
– –
C.WS.A
69
DELISTED
Citigroup Inc
C.WS.A
$2.28M 0.38%
+15,000,000
New +$2.28M
PVTB
70
DELISTED
PrivateBancorp Inc
PVTB
$2.17M 0.36%
40,000
-16,663
-29% -$903K
NSU
71
DELISTED
Nevsun Resources Ltd.
NSU
$2.17M 0.36%
+700,000
New +$2.17M
BBBY
72
Bed Bath & Beyond, Inc.
BBBY
$503M
$2.1M 0.35%
145,406
– –
AWH
73
DELISTED
Allied World Assurance Co Hld Lt
AWH
$2.07M 0.35%
+38,452
New +$2.07M
RGLD icon
74
Royal Gold
RGLD
$11.9B
$1.94M 0.33%
30,647
-43,253
-59% -$2.74M
NRP icon
75
Natural Resource Partners
NRP
$1.37B
$1.91M 0.32%
+59,143
New +$1.91M
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