VOAM
Vertex One Asset Management Portfolio holdings
AUM
$434M
1-Year Return
37.83%
This Quarter Return
+7.59%
1 Year Return
+37.83%
3 Year Return
+106.67%
5 Year Return
+243.74%
10 Year Return
–
AUM
$616M
AUM Growth
-$69.6M
(-10%)
Cap. Flow
-$59.5M
Cap. Flow
% of AUM
-9.65%
Top 10 Holdings %
Top 10 Hldgs %
39.75%
Holding
129
New
26
Increased
20
Reduced
28
Closed
25
Top Buys
| 1 |
STJ
St Jude Medical
STJ
|
$34.2M |
| 2 |
JCP
J.C. Penney Company, Inc.
JCP
|
$19.8M |
| 3 |
WR
Westar Energy Inc
WR
|
$14.9M |
| 4 |
TransAlta
TAC
|
$12.3M |
| 5 |
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
|
$11.9M |
Top Sells
| 1 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$31.8M |
| 2 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
$25.7M |
| 3 |
SNDK
SANDISK CORP
SNDK
|
$25.6M |
| 4 |
AGN
Allergan plc
AGN
|
$25.4M |
| 5 |
JAH
JARDEN CORPORATION
JAH
|
$22.2M |
Sector Composition
| 1 | Technology | 16.96% |
| 2 | Consumer Discretionary | 13.29% |
| 3 | Financials | 12.08% |
| 4 | Materials | 10.49% |
| 5 | Utilities | 8.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
AT&T
T
$212B
| $1.25M | 0.2% |
+38,396
| New | +$1.25M |
|
77
Mattel
MAT
$6.01B
| $1.25M | 0.2% |
40,000
+5,000
| +14% | +$157K |
|
78
Lumen
LUMN
$5.1B
| $1.25M | 0.2% |
43,000
+5,000
| +13% | +$145K |
|
|
PLCM
79
DELISTED
POLYCOM INC
PLCM
| $1.21M | 0.2% |
+107,590
| New | +$1.21M |
|
80
Wells Fargo
WFC
$262B
| $1.18M | 0.19% |
25,000
+1,000
| +4% | +$47.3K |
|
|
OSB
81
DELISTED
Norbord Inc.
OSB
| $1.13M | 0.18% |
58,255
+45,700
| +364% | +$889K |
|
82
BHP
BHP
$141B
| $1.13M | 0.18% |
44,223
| – | – |
|
83
Manulife Financial
MFC
$52.5B
| $1.11M | 0.18% |
81,222
+49,500
| +156% | +$673K |
|
84
Sun Life Financial
SLF
$32.5B
| $870K | 0.14% |
26,625
+10,000
| +60% | +$327K |
|
|
NRF
85
DELISTED
NorthStar Realty Finance Corp.
NRF
| $857K | 0.14% |
75,000
| – | – |
|
|
FEIC
86
DELISTED
FEI COMPANY
FEIC
| $855K | 0.14% |
+8,000
| New | +$855K |
|
87
Range Resources
RRC
$8.32B
| $809K | 0.13% |
+18,750
| New | +$809K |
|
88
Banco Santander
SAN
$142B
| $716K | 0.12% |
190,608
-52,174
| -21% | -$196K |
|
|
RMGN
89
DELISTED
RMG Networks Holding Corporation
RMGN
| $679K | 0.11% |
174,901
-23,904
| -12% | -$92.8K |
|
|
SKUL
90
DELISTED
SKULLCANDY INC
SKUL
| $666K | 0.11% |
+108,422
| New | +$666K |
|
|
HLTH
91
DELISTED
Nobilis Health Corp.
HLTH
| $590K | 0.1% |
267,600
| – | – |
|
|
XL
92
DELISTED
XL Group Ltd.
XL
| $466K | 0.08% |
13,992
-177,300
| -93% | -$5.9M |
|
|
MSLI
93
DELISTED
Merus Labs International Inc.
MSLI
| $400K | 0.06% |
314,700
+114,700
| +57% | +$146K |
|
|
XPLR
94
DELISTED
Xplore Technologies Corp.
XPLR
| $384K | 0.06% |
160,000
| – | – |
|
|
RVLT
95
DELISTED
Revolution Lighting Technologies, Inc. - Class A
RVLT
| $309K | 0.05% |
49,999
-50,000
| -50% | -$309K |
|
|
CLNY
96
DELISTED
Colony Capital, Inc.
CLNY
| $272K | 0.04% |
+17,700
| New | +$272K |
|
|
PACEU
97
DELISTED
Pace Holdings Corp.
PACEU
| $250K | 0.04% |
25,000
| – | – |
|
98
Merck
MRK
$210B
| $230K | 0.04% |
4,192
-2,096
| -33% | -$115K |
|
99
Citigroup
C
$179B
| $212K | 0.03% |
5,000
| – | – |
|
|
VTNR
100
DELISTED
Vertex Energy, Inc
VTNR
| $168K | 0.03% |
126,559
-90,241
| -42% | -$120K |
|