VOAM

Vertex One Asset Management Portfolio holdings

AUM $434M
This Quarter Return
-1.82%
1 Year Return
+37.83%
3 Year Return
+106.67%
5 Year Return
+243.74%
10 Year Return
–
AUM
$987M
AUM Growth
+$987M
Cap. Flow
+$18.1M
Cap. Flow %
1.83%
Top 10 Hldgs %
34.13%
Holding
138
New
33
Increased
20
Reduced
38
Closed
19

Top Buys

1
SHPG
Shire pic
SHPG
$27.7M
2
AGN
Allergan plc
AGN
$24.2M
3
PL
PROTECTIVE LIFE CORP
PL
$16.9M
4
THI
TIM HORTONS INC COM, CANADA
THI
$16.3M
5
TWTC
TW TELECOM INC CL A COM
TWTC
$15.6M

Top Sells

1
FRX
FOREST LABORATORIES INC
FRX
$56.1M
2
QCOR
QUESTCOR PHARMA INC
QCOR
$19M
3
HSH
HILLSHIRE BRANDS CO
HSH
$13.7M
4
FWONA icon
Liberty Media Series A
FWONA
$12.9M
5
NTI
NORTHERN TIER ENERGY LP CLASS A
NTI
$11.5M

Sector Composition

1 Financials 22.92%
2 Energy 13.95%
3 Healthcare 11.26%
4 Consumer Discretionary 9.99%
5 Technology 6.51%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BXMT icon
76
Blackstone Mortgage Trust
BXMT
$3.33B
$2.61M 0.26%
+96,300
New +$2.61M
F icon
77
Ford
F
$46.2B
$2.56M 0.26%
+173,300
New +$2.56M
NRF
78
DELISTED
NorthStar Realty Finance Corp.
NRF
$2.49M 0.25%
+141,000
New +$2.49M
RYN icon
79
Rayonier
RYN
$3.97B
$2.45M 0.25%
78,543
– –
SLF icon
80
Sun Life Financial
SLF
$32.6B
$2.27M 0.23%
62,447
-15,000
-19% -$545K
MRVL icon
81
Marvell Technology
MRVL
$53.7B
$2.09M 0.21%
155,000
-20,000
-11% -$270K
ONIT
82
Onity Group Inc.
ONIT
$339M
$2.07M 0.21%
+79,000
New +$2.07M
DO
83
DELISTED
Diamond Offshore Drilling
DO
$2.03M 0.21%
59,100
+6,200
+12% +$212K
C icon
84
Citigroup
C
$175B
$1.92M 0.19%
37,000
-3,000
-8% -$155K
BK icon
85
Bank of New York Mellon
BK
$73.8B
$1.91M 0.19%
49,261
-21,900
-31% -$848K
WY.PRA
86
DELISTED
WEYERHAEUSER COMP PREF CONV SER A (WA)
WY.PRA
$1.89M 0.19%
35,000
– –
VR
87
DELISTED
Validus Hold Ltd
VR
$1.74M 0.18%
44,436
-62,500
-58% -$2.45M
NMIH icon
88
NMI Holdings
NMIH
$3.07B
$1.73M 0.18%
200,000
-222,200
-53% -$1.92M
HCAC.U
89
DELISTED
Hennessy Capital Acquisition Corp. III Units, each consisting of one share of Common Stock and one-h
HCAC.U
$1.55M 0.16%
150,000
– –
DCUC
90
DELISTED
Dominion Energy, Inc.
DCUC
$1.22M 0.12%
+24,500
New +$1.22M
NLY icon
91
Annaly Capital Management
NLY
$13.8B
$844K 0.09%
79,000
-71,000
-47% -$759K
RBS.PRQ
92
DELISTED
ROYAL BANK OF SCOTLAND GP PLC (THE) ADR REPSTG PFD SHS SER Q
RBS.PRQ
$788K 0.08%
31,500
– –
QLTI
93
DELISTED
QLT Inc
QLTI
$732K 0.07%
160,334
– –
INTC icon
94
Intel
INTC
$105B
$728K 0.07%
20,900
-33,300
-61% -$1.16M
BZT
95
DELISTED
BEAZER HOMES USA, INC. TANGIBLE EQUITY UNIT
BZT
$690K 0.07%
25,500
– –
RBS.PRS.CL
96
DELISTED
The Royal Bank Of Scotland Group
RBS.PRS.CL
$563K 0.06%
22,694
– –
AA.PRB
97
DELISTED
Alcoa Inc.
AA.PRB
$499K 0.05%
+10,000
New +$499K
BLBD icon
98
Blue Bird Corp
BLBD
$1.83B
$494K 0.05%
50,000
– –
SBSA
99
DELISTED
Spanish Broadcasting System Inc.
SBSA
$434K 0.04%
103,249
– –
OMCC
100
Old Market Capital Corporation Common Stock
OMCC
$36.2M
$368K 0.04%
31,785
-21,707
-41% -$251K
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