VOAM
Vertex One Asset Management Portfolio holdings
AUM
$434M
This Quarter Return
+10.11%
1 Year Return
+37.83%
3 Year Return
+106.67%
5 Year Return
+243.74%
10 Year Return
–
AUM
$582M
AUM Growth
+$582M
(-5.1%)
Cap. Flow
-$61M
Cap. Flow
% of AUM
-10.49%
Top 10 Holdings %
Top 10 Hldgs %
41.25%
Holding
140
New
29
Increased
14
Reduced
50
Closed
22
Top Buys
| 1 |
Micron Technology
MU
|
$17.5M |
| 2 |
CRZO
Carrizo Oil & Gas Inc
CRZO
|
$14.3M |
| 3 |
Bausch Health
BHC
|
$13.3M |
| 4 |
CAA
CalAtlantic Group, Inc.
CAA
|
$10.7M |
| 5 |
ESV
Ensco Rowan plc
ESV
|
$5.69M |
Top Sells
| 1 |
TWX
Time Warner Inc
TWX
|
$14.2M |
| 2 |
BCR
CR Bard Inc.
BCR
|
$13.4M |
| 3 |
Restaurant Brands International
QSR
|
$12.9M |
| 4 |
BBBY
Bed Bath & Beyond, Inc.
BBBY
|
$10.2M |
| 5 |
LVLT
Level 3 Communications Inc
LVLT
|
$10M |
Sector Composition
| 1 | Energy | 15.8% |
| 2 | Materials | 15.54% |
| 3 | Technology | 11.28% |
| 4 | Financials | 10.88% |
| 5 | Consumer Discretionary | 6.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Axos Financial
AX
$5.15B
| $42.4M | 7.22% | 1,418,226 -28,000 | -2% | -$837K |
|
|
LLEX
2
DELISTED
Lilis Energy, Inc. Common Stock
LLEX
| $36.7M | 6.26% | 7,189,480 +89,119 | +1% | +$455K |
|
|
JPM.WS
3
DELISTED
JPMorgan Chase
JPM.WS
| $26.6M | 4.53% | 400,079 -59,300 | -13% | -$3.94M |
|
|
BBU
4
Brookfield Business Partners
BBU
$2.39B
| $23.8M | 4.06% | 691,180 -74,600 | -10% | -$2.57M |
|
|
TGB
5
Taseko Mines
TGB
$1.03B
| $23.3M | 3.98% | 9,977,374 -325,200 | -3% | -$761K |
|
6
Franco-Nevada
FNV
$36.3B
| $20.5M | 3.49% | 256,158 +10,000 | +4% | +$799K |
|
7
Franklin Resources
BEN
$13.3B
| $17.6M | 3% | 405,999 -5,000 | -1% | -$217K |
|
|
8
Micron Technology
MU
$133B
| $17.5M | 2.98% | +425,500 | New | +$17.5M |
|
9
NXP Semiconductors
NXPI
$59.2B
| $17M | 2.9% | 145,300 -7,600 | -5% | -$890K |
|
|
10
Restaurant Brands International
QSR
$20.8B
| $14.5M | 2.46% | 235,288 -210,000 | -47% | -$12.9M |
|
|
RDUS
11
DELISTED
Radius Recycling
RDUS
| $14.5M | 2.46% | 431,570 -44,051 | -9% | -$1.48M |
|
|
CRZO
12
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $14.3M | 2.43% | +671,194 | New | +$14.3M |
|
|
IPOA.U
13
DELISTED
Social Capital Hedosophia Holdings Corp.
IPOA.U
| $14.1M | 2.39% | 1,326,000 +504,000 | +61% | +$5.34M |
|
|
AIG.WS
14
DELISTED
American International Group, Inc.
AIG.WS
| $14M | 2.39% | 773,473 -394,300 | -34% | -$7.14M |
|
|
15
Bausch Health
BHC
$2.74B
| $13.3M | 2.27% | +639,018 | New | +$13.3M |
|
|
NE
16
DELISTED
Noble Corporation
NE
| $11.6M | 1.98% | 2,566,444 +365,980 | +17% | +$1.65M |
|
|
CAA
17
DELISTED
CalAtlantic Group, Inc.
CAA
| $10.7M | 1.82% | +189,000 | New | +$10.7M |
|
|
NAK
18
Northern Dynasty Minerals
NAK
$497M
| $10.1M | 1.72% | 5,684,600 +200,000 | +4% | +$355K |
|
19
TransAlta
TAC
$3.65B
| $9.2M | 1.57% | 1,551,500 +98,000 | +7% | +$581K |
|
20
Transocean
RIG
$2.86B
| $9.17M | 1.56% | 858,676 +262,876 | +44% | +$2.81M |
|
|
COL
21
DELISTED
Rockwell Collins
COL
| $9.06M | 1.54% | 66,800 +10,000 | +18% | +$1.36M |
|
|
TWX
22
DELISTED
Time Warner Inc
TWX
| $7.96M | 1.36% | 87,060 -155,000 | -64% | -$14.2M |
|
|
MAG
23
MAG Silver
MAG
$2.54B
| $7.83M | 1.33% | 633,700 | – | – |
|
24
Hilton Grand Vacations
HGV
$4.24B
| $7.55M | 1.29% | 180,000 | – | – |
|
25
Beazer Homes USA
BZH
$748M
| $7.08M | 1.21% | 368,555 -93,079 | -20% | -$1.79M |
|