VOAM
Vertex One Asset Management Portfolio holdings
AUM
$434M
1-Year Return
37.83%
This Quarter Return
+12.41%
1 Year Return
+37.83%
3 Year Return
+106.67%
5 Year Return
+243.74%
10 Year Return
–
AUM
$626M
AUM Growth
+$9.66M
(+1.6%)
Cap. Flow
-$22.1M
Cap. Flow
% of AUM
-3.53%
Top 10 Holdings %
Top 10 Hldgs %
37.09%
Holding
136
New
30
Increased
20
Reduced
29
Closed
26
Top Buys
| 1 |
TWTR
Twitter, Inc.
TWTR
|
$31.1M |
| 2 |
TERP
TerraForm Power, Inc
TERP
|
$22.7M |
| 3 |
DHC
Diversified Healthcare Trust
DHC
|
$16.2M |
| 4 |
BBU
Brookfield Business Partners
BBU
|
$15.7M |
| 5 |
LNKD
LinkedIn Corporation
LNKD
|
$8.95M |
Top Sells
| 1 |
EMC
EMC CORPORATION
EMC
|
$50.2M |
| 2 |
CPGX
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
|
$20M |
| 3 |
PayPal
PYPL
|
$16M |
| 4 |
JCP
J.C. Penney Company, Inc.
JCP
|
$13.4M |
| 5 |
HTS
HATTERAS FINANCIAL CORP
HTS
|
$8.81M |
Sector Composition
| 1 | Technology | 12% |
| 2 | Utilities | 11.49% |
| 3 | Financials | 10.97% |
| 4 | Communication Services | 10.89% |
| 5 | Consumer Discretionary | 10.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CPPL
76
DELISTED
Columbia Pipeline Partners LP
CPPL
| $1.4M | 0.22% |
+86,845
| New | +$1.4M |
|
77
BHP
BHP
$138B
| $1.37M | 0.22% |
44,223
| – | – |
|
|
GLBL
78
DELISTED
TerraForm Global, Inc. Class A Common Stock
GLBL
| $1.23M | 0.2% |
+300,000
| New | +$1.23M |
|
79
Manulife Financial
MFC
$51.9B
| $1.21M | 0.19% |
86,222
+5,000
| +6% | +$70.4K |
|
80
Lumen
LUMN
$4.85B
| $1.18M | 0.19% |
43,000
| – | – |
|
|
RIGP
81
DELISTED
Transocean Partners LLC
RIGP
| $1.12M | 0.18% |
+91,088
| New | +$1.12M |
|
|
MORE
82
DELISTED
Monogram Residential Trust, Inc.
MORE
| $1.06M | 0.17% |
+100,000
| New | +$1.06M |
|
83
Mattel
MAT
$6.03B
| $1.06M | 0.17% |
35,000
-5,000
| -13% | -$151K |
|
84
Sun Life Financial
SLF
$32.4B
| $1.03M | 0.16% |
31,830
+5,205
| +20% | +$169K |
|
|
SKUL
85
DELISTED
SKULLCANDY INC
SKUL
| $1.01M | 0.16% |
159,022
+50,600
| +47% | +$321K |
|
86
AT&T
T
$211B
| $975K | 0.15% |
31,776
-6,620
| -17% | -$203K |
|
|
JCAP
87
DELISTED
Jernigan Capital, Inc.
JCAP
| $959K | 0.15% |
+50,000
| New | +$959K |
|
|
SYT
88
DELISTED
Syngenta Ag
SYT
| $876K | 0.14% |
+10,000
| New | +$876K |
|
89
Banco Santander
SAN
$141B
| $806K | 0.13% |
190,608
| – | – |
|
|
CPHD
90
DELISTED
Cepheid Inc
CPHD
| $790K | 0.13% |
+15,000
| New | +$790K |
|
91
Gran Tierra Energy
GTE
$138M
| $766K | 0.12% |
+25,000
| New | +$766K |
|
|
OSB
92
DELISTED
Norbord Inc.
OSB
| $725K | 0.11% |
28,255
-30,000
| -51% | -$770K |
|
|
NRF
93
DELISTED
NorthStar Realty Finance Corp.
NRF
| $659K | 0.1% |
50,000
-25,000
| -33% | -$330K |
|
|
CLNY
94
DELISTED
Colony Capital, Inc.
CLNY
| $653K | 0.1% |
35,800
+18,100
| +102% | +$330K |
|
|
EVHC
95
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $646K | 0.1% |
+9,682
| New | +$646K |
|
|
RMGN
96
DELISTED
RMG Networks Holding Corporation
RMGN
| $585K | 0.09% |
166,226
-8,675
| -5% | -$30.5K |
|
|
XL
97
DELISTED
XL Group Ltd.
XL
| $471K | 0.07% |
13,992
| – | – |
|
|
XPLR
98
DELISTED
Xplore Technologies Corp.
XPLR
| $379K | 0.06% |
157,936
-2,064
| -1% | -$4.95K |
|
|
PACEU
99
DELISTED
Pace Holdings Corp.
PACEU
| $260K | 0.04% |
25,000
| – | – |
|
100
Wells Fargo
WFC
$254B
| $221K | 0.04% |
5,000
-20,000
| -80% | -$884K |
|