VOAM
Vertex One Asset Management Portfolio holdings
AUM
$434M
This Quarter Return
+8.41%
1 Year Return
+37.83%
3 Year Return
+106.67%
5 Year Return
+243.74%
10 Year Return
–
AUM
$613M
AUM Growth
+$613M
(-3.1%)
Cap. Flow
-$46.6M
Cap. Flow
% of AUM
-7.6%
Top 10 Holdings %
Top 10 Hldgs %
41.41%
Holding
140
New
24
Increased
26
Reduced
28
Closed
29
Top Buys
| 1 |
IPOA.U
Social Capital Hedosophia Holdings Corp.
IPOA.U
|
$8.67M |
| 2 |
TWX
Time Warner Inc
TWX
|
$8.2M |
| 3 |
COL
Rockwell Collins
COL
|
$7.42M |
| 4 |
KITE
Kite Pharma, Inc.
KITE
|
$7.25M |
| 5 |
PRXL
Parexel International Corp
PRXL
|
$6.53M |
Top Sells
| 1 |
Delta Air Lines
DAL
|
$23.6M |
| 2 |
Restaurant Brands International
QSR
|
$15.9M |
| 3 |
Independence Realty Trust
IRT
|
$15.7M |
| 4 |
MBLY
Mobileye N.V.
MBLY
|
$9.02M |
| 5 |
RAI
Reynolds American Inc
RAI
|
$6.89M |
Sector Composition
| 1 | Materials | 13.72% |
| 2 | Energy | 12.67% |
| 3 | Financials | 11.97% |
| 4 | Consumer Discretionary | 9.33% |
| 5 | Technology | 8.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Axos Financial
AX
$5.15B
| $41.2M | 6.72% | 1,446,226 -74,000 | -5% | -$2.11M |
|
|
LLEX
2
DELISTED
Lilis Energy, Inc. Common Stock
LLEX
| $31.7M | 5.18% | 7,100,361 +87,287 | +1% | +$390K |
|
|
3
Restaurant Brands International
QSR
$20.8B
| $28.4M | 4.64% | 445,288 -249,000 | -36% | -$15.9M |
|
|
JPM.WS
4
DELISTED
JPMorgan Chase
JPM.WS
| $24.8M | 4.05% | 459,379 -15,000 | -3% | -$810K |
|
|
TWX
5
DELISTED
Time Warner Inc
TWX
| $24.8M | 4.04% | 242,060 +80,000 | +49% | +$8.2M |
|
|
AIG.WS
6
DELISTED
American International Group, Inc.
AIG.WS
| $23.4M | 3.81% | 1,167,773 +127,246 | +12% | +$2.54M |
|
|
BBU
7
Brookfield Business Partners
BBU
$2.39B
| $22.7M | 3.7% | 765,780 -5,000 | -0.6% | -$148K |
|
|
TGB
8
Taseko Mines
TGB
$1.03B
| $19.3M | 3.15% | 10,302,574 | – | – |
|
9
Franco-Nevada
FNV
$36.3B
| $19.1M | 3.11% | 246,158 -76,900 | -24% | -$5.96M |
|
10
Franklin Resources
BEN
$13.3B
| $18.3M | 2.98% | 410,999 -29,001 | -7% | -$1.29M |
|
11
NXP Semiconductors
NXPI
$59.2B
| $17.3M | 2.82% | 152,900 -50,600 | -25% | -$5.72M |
|
|
BCR
12
DELISTED
CR Bard Inc.
BCR
| $13.4M | 2.19% | 41,800 +8,800 | +27% | +$2.82M |
|
|
RDUS
13
DELISTED
Radius Recycling
RDUS
| $13.4M | 2.18% | 475,621 -10,600 | -2% | -$298K |
|
|
NE
14
DELISTED
Noble Corporation
NE
| $10.1M | 1.65% | 2,200,464 +287,558 | +15% | +$1.32M |
|
|
LVLT
15
DELISTED
Level 3 Communications Inc
LVLT
| $10M | 1.63% | 187,753 +43,737 | +30% | +$2.33M |
|
|
NAK
16
Northern Dynasty Minerals
NAK
$497M
| $9.87M | 1.61% | 5,484,600 | – | – |
|
|
IPOA.U
17
DELISTED
Social Capital Hedosophia Holdings Corp.
IPOA.U
| $8.67M | 1.41% | +822,000 | New | +$8.67M |
|
18
Beazer Homes USA
BZH
$748M
| $8.65M | 1.41% | 461,634 -22,673 | -5% | -$425K |
|
19
TransAlta
TAC
$3.65B
| $8.5M | 1.39% | 1,453,500 | – | – |
|
20
Century Communities
CCS
$1.96B
| $7.88M | 1.29% | 319,071 | – | – |
|
|
BBBY
21
Bed Bath & Beyond, Inc.
BBBY
$517M
| $7.52M | 1.23% | 253,296 | – | – |
|
22
Skyworks Solutions
SWKS
$11.1B
| $7.51M | 1.22% | 73,657 -20,690 | -22% | -$2.11M |
|
|
COL
23
DELISTED
Rockwell Collins
COL
| $7.42M | 1.21% | +56,800 | New | +$7.42M |
|
|
KITE
24
DELISTED
Kite Pharma, Inc.
KITE
| $7.25M | 1.18% | +40,300 | New | +$7.25M |
|
|
MAG
25
MAG Silver
MAG
$2.54B
| $7.1M | 1.16% | 633,700 | – | – |
|