VOAM

Vertex One Asset Management Portfolio holdings

AUM $434M
1-Year Return 37.83%
This Quarter Return
+9.26%
1 Year Return
+37.83%
3 Year Return
+106.67%
5 Year Return
+243.74%
10 Year Return
–
AUM
$839M
AUM Growth
+$149M
Cap. Flow
+$80.7M
Cap. Flow %
9.62%
Top 10 Hldgs %
41.38%
Holding
130
New
26
Increased
33
Reduced
19
Closed
26

Top Buys

1
AAL icon
American Airlines Group
AAL
$47.4M
2
FRX
FOREST LABORATORIES INC
FRX
$37.8M
3
TTWO icon
Take-Two Interactive
TTWO
$35.1M
4
NWG icon
NatWest
NWG
$30.5M
5
BEAM
BEAM INC COM STK (DE)
BEAM
$26.2M

Top Sells

1
KEY icon
KeyCorp
KEY
$55.8M
2
DECK icon
Deckers Outdoor
DECK
$41.3M
3
BPO
BROOKFIELD OFFICE PROPERTIES. INC
BPO
$19.1M
4
COLE
COLE REAL ESTATE INVESTMENTS, INC COM
COLE
$18.1M
5
LNCO
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
$16.8M

Sector Composition

1 Financials 32.4%
2 Technology 10.96%
3 Real Estate 7.65%
4 Communication Services 7.18%
5 Healthcare 6.11%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LUMN icon
76
Lumen
LUMN
$4.88B
$1.31M 0.16%
+40,000
New +$1.31M
IVZ icon
77
Invesco
IVZ
$9.75B
$1.06M 0.13%
28,500
-21,500
-43% -$796K
OMCC
78
Old Market Capital Corporation Common Stock
OMCC
$40.5M
$965K 0.12%
61,379
+39,000
+174% +$613K
GT.PRA
79
DELISTED
GOODYEAR TIRE & RUBR CO PFD CONV (OH)
GT.PRA
$768K 0.09%
10,600
– –
RBS.PRQ
80
DELISTED
ROYAL BANK OF SCOTLAND GP PLC (THE) ADR REPSTG PFD SHS SER Q
RBS.PRQ
$743K 0.09%
31,500
– –
SBSA
81
DELISTED
Spanish Broadcasting System Inc.
SBSA
$664K 0.08%
113,249
– –
BZT
82
DELISTED
BEAZER HOMES USA, INC. TANGIBLE EQUITY UNIT
BZT
$633K 0.08%
20,000
-151,874
-88% -$4.81M
TD icon
83
Toronto Dominion Bank
TD
$127B
$583K 0.07%
12,418
-10,204
-45% -$479K
RBS.PRS.CL
84
DELISTED
The Royal Bank Of Scotland Group
RBS.PRS.CL
$524K 0.06%
22,694
– –
BNS icon
85
Scotiabank
BNS
$78.7B
$515K 0.06%
9,556
-25,627
-73% -$1.38M
BLBD icon
86
Blue Bird Corp
BLBD
$1.84B
$478K 0.06%
+50,000
New +$478K
KEY icon
87
KeyCorp
KEY
$20.7B
$416K 0.05%
3,200
-429,400
-99% -$55.8M
NLY icon
88
Annaly Capital Management
NLY
$14.1B
$274K 0.03%
+6,250
New +$274K
NGHC
89
DELISTED
National General Holdings Corp
NGHC
$267K 0.03%
+19,100
New +$267K
AIG icon
90
American International
AIG
$44.2B
– –
-25,400
Closed -$1.3M
AIZ icon
91
Assurant
AIZ
$10.7B
– –
-30,000
Closed -$1.99M
BTG icon
92
B2Gold
BTG
$5.53B
– –
-1,250,000
Closed -$2.57M
DECK icon
93
Deckers Outdoor
DECK
$18.1B
– –
-2,934,300
Closed -$41.3M
GM icon
94
General Motors
GM
$55.5B
– –
-175,200
Closed -$7.16M
GTN icon
95
Gray Television
GTN
$630M
– –
-275,500
Closed -$4.1M
KODK icon
96
Kodak
KODK
$475M
– –
-31,419
Closed -$1.09M
MU icon
97
Micron Technology
MU
$143B
– –
-176,100
Closed -$3.83M
ORI icon
98
Old Republic International
ORI
$10.1B
– –
-85,000
Closed -$1.47M
PENN icon
99
PENN Entertainment
PENN
$2.99B
– –
-100,000
Closed -$1.43M
PFE icon
100
Pfizer
PFE
$140B
– –
-377,416
Closed -$11M
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