VOAM
Vertex One Asset Management Portfolio holdings
AUM
$434M
This Quarter Return
+6.59%
1 Year Return
+37.83%
3 Year Return
+106.67%
5 Year Return
+243.74%
10 Year Return
–
AUM
$589M
AUM Growth
+$589M
(-0.26%)
Cap. Flow
-$27.7M
Cap. Flow
% of AUM
-4.71%
Top 10 Holdings %
Top 10 Hldgs %
32.89%
Holding
151
New
45
Increased
23
Reduced
36
Closed
31
Top Buys
| 1 |
EGC
Energy XXI Gulf Coast, Inc. Common Stock
EGC
|
$13.4M |
| 2 |
MJN
Mead Johnson Nutrition Company
MJN
|
$9.08M |
| 3 |
TWX
Time Warner Inc
TWX
|
$8.68M |
| 4 |
Franklin Resources
BEN
|
$7.38M |
| 5 |
Hilton Grand Vacations
HGV
|
$5.16M |
Top Sells
| 1 |
TransAlta
TAC
|
$16.1M |
| 2 |
Adient
ADNT
|
$13.1M |
| 3 |
STJ
St Jude Medical
STJ
|
$11M |
| 4 |
Rio Tinto
RIO
|
$8.74M |
| 5 |
ACAS
American Capital Ltd
ACAS
|
$8.64M |
Sector Composition
| 1 | Financials | 15.77% |
| 2 | Consumer Discretionary | 13.84% |
| 3 | Technology | 12.63% |
| 4 | Materials | 11.93% |
| 5 | Energy | 9.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Lightpath Technologies
LPTH
$239M
| $2.26M | 0.38% |
825,000
| – | – |
|
77
Banc of California
BANC
$2.64B
| $2.13M | 0.36% |
+103,000
| New | +$2.13M |
|
|
WOOF
78
DELISTED
VCA Inc.
WOOF
| $2.06M | 0.35% |
+22,500
| New | +$2.06M |
|
|
PDS
79
Precision Drilling
PDS
$762M
| $2M | 0.34% |
21,250
| – | – |
|
|
VTNR
80
DELISTED
Vertex Energy, Inc
VTNR
| $1.98M | 0.34% |
1,786,166
-29,665
| -2% | -$32.9K |
|
|
HUNTU
81
DELISTED
Hunter Maritime Acquisition Corp. Unit
HUNTU
| $1.66M | 0.28% |
160,000
+10,000
| +7% | +$104K |
|
|
NMBL
82
DELISTED
Nimble Storage, Inc.
NMBL
| $1.64M | 0.28% |
+131,200
| New | +$1.64M |
|
|
BEAV
83
DELISTED
B/E Aerospace Inc
BEAV
| $1.6M | 0.27% |
25,000
-45,000
| -64% | -$2.89M |
|
|
RDC
84
DELISTED
Rowan Companies Plc
RDC
| $1.56M | 0.26% |
+100,000
| New | +$1.56M |
|
|
ATW
85
DELISTED
Atwood Oceanics
ATW
| $1.55M | 0.26% |
162,400
+115,000
| +243% | +$1.1M |
|
|
MEP
86
DELISTED
Midcoast Energy Partners, L.P.
MEP
| $1.44M | 0.24% |
+178,700
| New | +$1.44M |
|
87
BHP
BHP
$142B
| $1.38M | 0.23% |
42,598
| – | – |
|
88
Sprott Physical Gold and Silver Trust
CEF
$6.46B
| $1.29M | 0.22% |
+100,000
| New | +$1.29M |
|
|
NIHD
89
DELISTED
NII Holdings, Inc. Common Stock
NIHD
| $1.17M | 0.2% |
+898,472
| New | +$1.17M |
|
90
Banco Santander
SAN
$140B
| $1.06M | 0.18% |
182,362
-2,087
| -1% | -$12.1K |
|
|
CLAC
91
DELISTED
Capitol Acquisition Corp. III
CLAC
| $1.06M | 0.18% |
+100,000
| New | +$1.06M |
|
92
Mattel
MAT
$5.87B
| $999K | 0.17% |
39,000
+2,500
| +7% | +$64K |
|
93
Microsoft
MSFT
$3.76T
| $988K | 0.17% |
+15,000
| New | +$988K |
|
|
ETP
94
DELISTED
Energy Transfer Partners L.p.
ETP
| $943K | 0.16% |
+25,826
| New | +$943K |
|
95
Arrow Electronics
ARW
$6.4B
| $914K | 0.15% |
+12,454
| New | +$914K |
|
96
Manulife Financial
MFC
$51.7B
| $879K | 0.15% |
49,683
+15,461
| +45% | +$274K |
|
97
James River Group
JRVR
$256M
| $814K | 0.14% |
19,000
-1,000
| -5% | -$42.8K |
|
|
UTEK
98
DELISTED
Ultratech Inc.
UTEK
| $806K | 0.14% |
+27,203
| New | +$806K |
|
|
HOS
99
DELISTED
Hornbeck Offshore Services, Inc.
HOS
| $776K | 0.13% |
175,200
+105,200
| +150% | +$466K |
|
100
Sun Life Financial
SLF
$32.6B
| $771K | 0.13% |
21,169
+4,038
| +24% | +$147K |
|