VOAM

Vertex One Asset Management Portfolio holdings

AUM $434M
This Quarter Return
+6.59%
1 Year Return
+37.83%
3 Year Return
+106.67%
5 Year Return
+243.74%
10 Year Return
–
AUM
$589M
AUM Growth
+$589M
Cap. Flow
-$27.7M
Cap. Flow %
-4.71%
Top 10 Hldgs %
32.89%
Holding
151
New
45
Increased
23
Reduced
36
Closed
31

Top Buys

1
EGC
Energy XXI Gulf Coast, Inc. Common Stock
EGC
$13.4M
2
MJN
Mead Johnson Nutrition Company
MJN
$9.08M
3
TWX
Time Warner Inc
TWX
$8.68M
4
BEN icon
Franklin Resources
BEN
$7.38M
5
HGV icon
Hilton Grand Vacations
HGV
$5.16M

Top Sells

1
TAC icon
TransAlta
TAC
$16.1M
2
ADNT icon
Adient
ADNT
$13.1M
3
STJ
St Jude Medical
STJ
$11M
4
RIO icon
Rio Tinto
RIO
$8.74M
5
ACAS
American Capital Ltd
ACAS
$8.64M

Sector Composition

1 Financials 15.77%
2 Consumer Discretionary 13.84%
3 Technology 12.63%
4 Materials 11.93%
5 Energy 9.16%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
OKS
51
DELISTED
Oneok Partners LP
OKS
$4.05M 0.69%
+75,000
New +$4.05M
UIS icon
52
Unisys
UIS
$273M
$4.03M 0.68%
289,000
– –
KAACU
53
DELISTED
Kayne Anderson Acquisition Corp. Unit
KAACU
$4.01M 0.68%
+400,000
New +$4.01M
BRCD
54
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$3.99M 0.68%
320,000
-175,000
-35% -$2.18M
CCS icon
55
Century Communities
CCS
$1.94B
$3.98M 0.67%
156,571
-162,500
-51% -$4.13M
SXCP
56
DELISTED
SunCoke Energy Partners, L.P.
SXCP
$3.87M 0.66%
252,230
-59,300
-19% -$910K
DELL icon
57
Dell
DELL
$83.9B
$3.84M 0.65%
59,935
+10,085
+20% +$646K
MPACU
58
DELISTED
Matlin & Partners Acquisition Corporation Units
MPACU
$3.76M 0.64%
+375,000
New +$3.76M
CAMP
59
DELISTED
CalAmp Corp.
CAMP
$3.75M 0.64%
+223,356
New +$3.75M
LLEX
60
DELISTED
Lilis Energy, Inc. Common Stock
LLEX
$3.73M 0.63%
+936,033
New +$3.73M
MON
61
DELISTED
Monsanto Co
MON
$3.62M 0.61%
32,000
+6,200
+24% +$702K
WNR
62
DELISTED
Western Refining Inc
WNR
$3.54M 0.6%
100,920
-60,830
-38% -$2.13M
CIO
63
City Office REIT
CIO
$280M
$3.54M 0.6%
+291,000
New +$3.54M
ELECU
64
DELISTED
Electrum Special Acquisition Corporation
ELECU
$3.23M 0.55%
310,000
+10,000
+3% +$104K
NRP icon
65
Natural Resource Partners
NRP
$1.36B
$3.13M 0.53%
86,543
+27,400
+46% +$991K
FCX icon
66
Freeport-McMoran
FCX
$66.3B
$3.08M 0.52%
230,550
-5,000
-2% -$66.8K
DD
67
DELISTED
Du Pont De Nemours E I
DD
$3.06M 0.52%
+38,100
New +$3.06M
C.WS.A
68
DELISTED
Citigroup Inc
C.WS.A
$2.99M 0.51%
20,340,393
+5,340,393
+36% +$785K
DO
69
DELISTED
Diamond Offshore Drilling
DO
$2.9M 0.49%
173,492
+3,000
+2% +$50.1K
DDC
70
DELISTED
Dominion Diamond Corporation
DDC
$2.81M 0.48%
+222,600
New +$2.81M
SCACU
71
DELISTED
Saban Capital Acquisition Corp. Units
SCACU
$2.75M 0.47%
260,000
+10,000
+4% +$106K
RIO icon
72
Rio Tinto
RIO
$102B
$2.73M 0.46%
67,008
-214,900
-76% -$8.74M
FNTEU
73
DELISTED
FinTech Acquisition Corp. II Unit
FNTEU
$2.41M 0.41%
+235,000
New +$2.41M
BOXC
74
DELISTED
Brookfield Can Office Properties
BOXC
$2.4M 0.41%
+102,400
New +$2.4M
FIG
75
DELISTED
Fortress Investment Group Llc
FIG
$2.34M 0.4%
+293,976
New +$2.34M
1 2
3
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