VOAM
Vertex One Asset Management Portfolio holdings
AUM
$434M
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
+$626M
(+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 | |
|---|---|---|---|---|---|---|
|
STJ
1
DELISTED
St Jude Medical
STJ
| $31.4M | 4.98% | 394,077 -45,000 | -10% | -$3.59M |
|
|
TWTR
2
DELISTED
Twitter, Inc.
TWTR
| $31.1M | 4.93% | +1,349,000 | New | +$31.1M |
|
3
Axos Financial
AX
$5.15B
| $27.6M | 4.37% | 1,231,789 +135,000 | +12% | +$3.02M |
|
4
TransAlta
TAC
$3.65B
| $26M | 4.12% | 5,866,600 -600,000 | -9% | -$2.66M |
|
|
TERP
5
DELISTED
TerraForm Power, Inc
TERP
| $25.5M | 4.04% | 1,831,000 +1,631,000 | +816% | +$22.7M |
|
|
DHC
6
Diversified Healthcare Trust
DHC
$920M
| $21.9M | 3.47% | 963,000 +713,000 | +285% | +$16.2M |
|
|
WR
7
DELISTED
Westar Energy Inc
WR
| $19.2M | 3.05% | 339,000 +74,000 | +28% | +$4.2M |
|
|
LNKD
8
DELISTED
LinkedIn Corporation
LNKD
| $19.1M | 3.02% | 99,808 +46,808 | +88% | +$8.95M |
|
|
BBU
9
Brookfield Business Partners
BBU
$2.39B
| $15.7M | 2.48% | +596,676 | New | +$15.7M |
|
|
JPM.WS
10
DELISTED
JPMorgan Chase
JPM.WS
| $14.8M | 2.34% | 600,379 -200,000 | -25% | -$4.93M |
|
|
IM
11
DELISTED
Ingram Micro
IM
| $14.8M | 2.34% | 414,514 +23,000 | +6% | +$820K |
|
12
Restaurant Brands International
QSR
$20.8B
| $14.7M | 2.34% | 330,781 -56,412 | -15% | -$2.51M |
|
13
Stellantis
STLA
$27.8B
| $14.3M | 2.27% | 2,233,400 -580,000 | -21% | -$3.71M |
|
|
ITC
14
DELISTED
ITC HOLDINGS CORP
ITC
| $13.3M | 2.1% | 285,642 -65,224 | -19% | -$3.03M |
|
15
Jabil
JBL
$22B
| $12.5M | 1.99% | 575,084 -14,900 | -3% | -$325K |
|
|
MAG
16
MAG Silver
MAG
$2.54B
| $9.63M | 1.53% | 640,100 -14,700 | -2% | -$221K |
|
17
Rio Tinto
RIO
$102B
| $9.25M | 1.47% | 277,000 | – | – |
|
|
JCP
18
DELISTED
J.C. Penney Company, Inc.
JCP
| $9.22M | 1.46% | 1,000,000 -1,450,000 | -59% | -$13.4M |
|
19
Synovus
SNV
$7.16B
| $8.99M | 1.42% | 276,321 -43,318 | -14% | -$1.41M |
|
|
BRG
20
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
| $8.71M | 1.38% | 669,958 -219,860 | -25% | -$2.86M |
|
|
ACAS
21
DELISTED
American Capital Ltd
ACAS
| $8.71M | 1.38% | 515,000 -45,000 | -8% | -$761K |
|
|
LLTC
22
DELISTED
Linear Technology Corp
LLTC
| $8.6M | 1.36% | +145,000 | New | +$8.6M |
|
23
Goodyear
GT
$2.43B
| $8.55M | 1.36% | 264,700 -35,500 | -12% | -$1.15M |
|
|
RDUS
24
DELISTED
Radius Recycling
RDUS
| $8.54M | 1.35% | 408,655 | – | – |
|
|
MON
25
DELISTED
Monsanto Co
MON
| $8.43M | 1.34% | 82,500 +17,500 | +27% | +$1.79M |
|