VOAM

Vertex One Asset Management Portfolio holdings

AUM $434M
1-Year Return 37.83%
This Quarter Return
+8.06%
1 Year Return
+37.83%
3 Year Return
+106.67%
5 Year Return
+243.74%
10 Year Return
–
AUM
$846M
AUM Growth
-$64.8M
Cap. Flow
-$44.8M
Cap. Flow %
-5.3%
Top 10 Hldgs %
33.73%
Holding
159
New
39
Increased
33
Reduced
20
Closed
38

Top Buys

1
AGN
Allergan plc
AGN
$35.6M
2
HSP
HOSPIRA INC
HSP
$32.4M
3
SLXP
SALIX PHARMACEUTICALS LTD DEL
SLXP
$23.3M
4
PCYC
PHARMACYCLICS INC
PCYC
$17.8M
5
JPM.WS
JPMorgan Chase
JPM.WS
$17M

Top Sells

1
AGN
ALLERGAN INC
AGN
$53.8M
2
NTI
NORTHERN TIER ENERGY LP CLASS A
NTI
$32.3M
3
CFN
CAREFUSION CORPORATION
CFN
$22.4M
4
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$22M
5
RITM icon
Rithm Capital
RITM
$21.6M

Sector Composition

1 Financials 20.07%
2 Technology 15.57%
3 Consumer Discretionary 13.25%
4 Healthcare 8.3%
5 Materials 7.88%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
QLTI
101
DELISTED
QLT Inc
QLTI
$558K 0.07%
141,660
-18,674
-12% -$73.6K
VTNR
102
DELISTED
Vertex Energy, Inc
VTNR
$544K 0.06%
147,100
– –
RVBD
103
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
$523K 0.06%
+25,000
New +$523K
PVG
104
DELISTED
PRETIUM RESOURCES INC.
PVG
$504K 0.06%
+100,000
New +$504K
FCAM
105
DELISTED
Fiat Chrysler Automobiles N.V.
FCAM
$455K 0.05%
+330,000
New +$455K
SBSA
106
DELISTED
Spanish Broadcasting System Inc.
SBSA
$338K 0.04%
84,049
– –
RNR icon
107
RenaissanceRe
RNR
$11.5B
$324K 0.04%
+3,248
New +$324K
TC
108
DELISTED
Thompson Creek Metals Company Inc. Ordinary Shares (Canada)
TC
$287K 0.03%
+218,000
New +$287K
TMUSP
109
DELISTED
T-Mobile US, Inc.5.50% Mandatory Convertible Preferred Stock, Series A
TMUSP
$229K 0.03%
+3,900
New +$229K
GLF
110
DELISTED
GulfMark Offshore, Inc. Common Stock
GLF
$196K 0.02%
+15,000
New +$196K
COVS
111
DELISTED
Covisint Corporation
COVS
$75K 0.01%
36,850
-33,851
-48% -$68.9K
BLBD icon
112
Blue Bird Corp
BLBD
$1.84B
– –
-200,000
Closed -$1.96M
BPT
113
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
– –
-185,647
Closed -$12.6M
BVN icon
114
Compañía de Minas Buenaventura
BVN
$5.03B
– –
-5,100
Closed -$276K
BXMT icon
115
Blackstone Mortgage Trust
BXMT
$3.39B
– –
-96,300
Closed -$2.81M
C icon
116
Citigroup
C
$179B
– –
-498,800
Closed -$4.77M
KMI icon
117
Kinder Morgan
KMI
$59.4B
– –
-250,000
Closed -$10.6M
NMIH icon
118
NMI Holdings
NMIH
$3.11B
– –
-456,000
Closed -$4.16M
SNR
119
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
– –
-215,766
Closed -$3.55M
WCG
120
DELISTED
Wellcare Health Plans, Inc.
WCG
– –
-96,800
Closed -$7.94M
NRF
121
DELISTED
NorthStar Realty Finance Corp.
NRF
– –
-58,000
Closed -$2.04M
RBS.PRT
122
DELISTED
ROYAL BANK OF SCOTLAND GRP PLS (THE) SPONS ADR REPSTG PFD
RBS.PRT
– –
-22,694
Closed -$564K
NTI
123
DELISTED
NORTHERN TIER ENERGY LP CLASS A
NTI
– –
-1,458,100
Closed -$32.3M
HERO
124
DELISTED
HERCULES OFFSHORE INC COM STK
HERO
– –
-1,221,854
Closed -$1.22M
ADT
125
DELISTED
ADT CORP
ADT
– –
-13,500
Closed -$489K
2 3 4
5
6