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
Cap. Flow
-$59.5M
Cap. Flow %
-9.65%
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
TAC icon
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
FCAM
101
DELISTED
Fiat Chrysler Automobiles N.V.
FCAM
$18K ﹤0.01%
30,000
– –
EGO icon
102
Eldorado Gold
EGO
$5.12B
– –
-24,543
Closed -$387K
F icon
103
Ford
F
$46.5B
– –
-28,300
Closed -$382K
FNV icon
104
Franco-Nevada
FNV
$36.6B
– –
0
– –
HUM icon
105
Humana
HUM
$37.5B
– –
-30,000
Closed -$5.49M
KLAC icon
106
KLA
KLAC
$115B
– –
-6,200
Closed -$451K
ODP icon
107
ODP
ODP
$641M
– –
-46,550
Closed -$3.31M
WCN icon
108
Waste Connections
WCN
$46.6B
– –
-140,430
Closed -$6.05M
PVG
109
DELISTED
PRETIUM RESOURCES INC.
PVG
– –
-50,000
Closed -$268K
AGN
110
DELISTED
Allergan plc
AGN
– –
-94,825
Closed -$25.4M
BAC.WS.A
111
DELISTED
Bank Of America Corporation Ws A
BAC.WS.A
– –
-817,200
Closed -$3.18M
DD
112
DELISTED
Du Pont De Nemours E I
DD
– –
-39,000
Closed -$2.47M
HCACU
113
DELISTED
Hennessy Capital Acquisition Corp. Unit
HCACU
– –
-250,000
Closed -$2.46M
NTI
114
DELISTED
NORTHERN TIER ENERGY LP CLASS A
NTI
– –
-178,966
Closed -$4.22M
HERO
115
DELISTED
HERCULES OFFSHORE INC COM STK
HERO
– –
-120,147
Closed -$288K
BXLT
116
DELISTED
BAXALTA INC COM STK (DE)
BXLT
– –
-636,500
Closed -$25.7M
ARG
117
DELISTED
AIRGAS INC
ARG
– –
-24,000
Closed -$3.4M
SNDK
118
DELISTED
SANDISK CORP
SNDK
– –
-337,094
Closed -$25.6M
ADT
119
DELISTED
ADT CORP
ADT
– –
-380,000
Closed -$15.7M
JAH
120
DELISTED
JARDEN CORPORATION
JAH
– –
-376,000
Closed -$22.2M
YOKU
121
DELISTED
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
– –
-225,000
Closed -$6.19M
LSG
122
DELISTED
LAKE SHORE GOLD CORP
LSG
– –
-5,651,400
Closed -$8.26M
CAM
123
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
– –
-47,007
Closed -$3.15M
HOT
124
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
– –
-56,100
Closed -$4.68M
NADL
125
DELISTED
North Atlantic Drilling Ltd
NADL
– –
-14,088
Closed -$39K
2 3 4
5
6