VOAM

Vertex One Asset Management Portfolio holdings

AUM $434M
1-Year Return 37.83%
This Quarter Return
+7.67%
1 Year Return
+37.83%
3 Year Return
+106.67%
5 Year Return
+243.74%
10 Year Return
–
AUM
$911M
AUM Growth
-$76M
Cap. Flow
-$100M
Cap. Flow %
-11.02%
Top 10 Hldgs %
34.32%
Holding
153
New
34
Increased
29
Reduced
26
Closed
33

Top Buys

1
TLM
TALISMAN ENERGY INC
TLM
$33.9M
2
WPM icon
Wheaton Precious Metals
WPM
$23M
3
CFN
CAREFUSION CORPORATION
CFN
$22.4M
4
QSR icon
Restaurant Brands International
QSR
$19.2M
5
ROC
ROCKWOOD HLDGS INC
ROC
$17.9M

Top Sells

1
CVRR
CVR Refining, LP
CVRR
$34.6M
2
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
$28.1M
3
SHPG
Shire pic
SHPG
$27.7M
4
AGN
Allergan plc
AGN
$24.2M
5
VER
VEREIT, Inc.
VER
$22.6M

Sector Composition

1 Financials 23.15%
2 Healthcare 12.3%
3 Consumer Discretionary 11.88%
4 Energy 10.68%
5 Materials 9.09%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WFC icon
76
Wells Fargo
WFC
$262B
$2.53M 0.28%
46,200
-14,019
-23% -$769K
PRE
77
DELISTED
PARTNERRE LTD
PRE
$2.07M 0.23%
18,139
-78,047
-81% -$8.91M
NRF
78
DELISTED
NorthStar Realty Finance Corp.
NRF
$2.04M 0.22%
58,000
-12,500
-18% -$439K
WY.PRA
79
DELISTED
WEYERHAEUSER COMP PREF CONV SER A (WA)
WY.PRA
$2.02M 0.22%
35,000
– –
BLBD icon
80
Blue Bird Corp
BLBD
$1.84B
$1.96M 0.22%
200,000
+150,000
+300% +$1.47M
MAG
81
MAG Silver
MAG
$2.54B
$1.54M 0.17%
+186,700
New +$1.54M
ESV
82
DELISTED
Ensco Rowan plc
ESV
$1.5M 0.16%
+12,500
New +$1.5M
CCS icon
83
Century Communities
CCS
$2.03B
$1.36M 0.15%
+78,600
New +$1.36M
RVLT
84
DELISTED
Revolution Lighting Technologies, Inc. - Class A
RVLT
$1.35M 0.15%
+100,000
New +$1.35M
HERO
85
DELISTED
HERCULES OFFSHORE INC COM STK
HERO
$1.22M 0.13%
1,221,854
-1,126,224
-48% -$1.13M
AUY
86
DELISTED
Yamana Gold, Inc.
AUY
$1.22M 0.13%
+300,000
New +$1.22M
AVNR
87
DELISTED
AVANIR PHARMACEUTICALS, INC CL A
AVNR
$1.19M 0.13%
+70,000
New +$1.19M
RBS.PRQ
88
DELISTED
ROYAL BANK OF SCOTLAND GP PLC (THE) ADR REPSTG PFD SHS SER Q
RBS.PRQ
$1.13M 0.12%
44,117
+12,617
+40% +$322K
PGN
89
DELISTED
PARAGON OFFSHORE PLC (GBR)
PGN
$1.08M 0.12%
+391,038
New +$1.08M
SDRL
90
DELISTED
Seadrill Limited Common Stock
SDRL
$1.07M 0.12%
334
-469
-58% -$1.5M
AA.PRB
91
DELISTED
Alcoa Inc.
AA.PRB
$1.01M 0.11%
20,000
+10,000
+100% +$505K
PZG icon
92
Paramount Gold Nevada
PZG
$74.3M
$874K 0.1%
+856,949
New +$874K
RBS.PRS.CL
93
DELISTED
The Royal Bank Of Scotland Group
RBS.PRS.CL
$799K 0.09%
31,500
+8,806
+39% +$223K
BZT
94
DELISTED
BEAZER HOMES USA, INC. TANGIBLE EQUITY UNIT
BZT
$757K 0.08%
25,500
– –
RIG icon
95
Transocean
RIG
$2.92B
$691K 0.08%
+37,700
New +$691K
TQNT
96
DELISTED
TRIQUINT SEMICONDUCTOR INC
TQNT
$689K 0.08%
+25,000
New +$689K
QLTI
97
DELISTED
QLT Inc
QLTI
$641K 0.07%
160,334
– –
VTNR
98
DELISTED
Vertex Energy, Inc
VTNR
$616K 0.07%
147,100
+127,100
+636% +$532K
RBS.PRT
99
DELISTED
ROYAL BANK OF SCOTLAND GRP PLS (THE) SPONS ADR REPSTG PFD
RBS.PRT
$564K 0.06%
22,694
-320,000
-93% -$7.95M
ADT
100
DELISTED
ADT CORP
ADT
$489K 0.05%
13,500
-60,100
-82% -$2.18M
2 3
4
5 6