VOAM
Vertex One Asset Management Portfolio holdings
AUM
$434M
This Quarter Return
+13.45%
1 Year Return
+37.83%
3 Year Return
+106.67%
5 Year Return
+243.74%
10 Year Return
–
AUM
$610M
AUM Growth
+$610M
(+10%)
Cap. Flow
+$12M
Cap. Flow
% of AUM
1.97%
Top 10 Holdings %
Top 10 Hldgs %
39.02%
Holding
165
New
33
Increased
20
Reduced
25
Closed
33
Top Buys
| 1 |
ESV
Ensco Rowan plc
ESV
|
$17.8M |
| 2 |
ANDV
Andeavor
ANDV
|
$12.9M |
| 3 |
RSPP
RSP Permian, Inc.
RSPP
|
$11.7M |
| 4 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$10.4M |
| 5 |
DCT
DCT Industrial Trust Inc.
DCT
|
$8.07M |
Top Sells
| 1 |
CRZO
Carrizo Oil & Gas Inc
CRZO
|
$16.6M |
| 2 |
MSCC
Microsemi Corp
MSCC
|
$14.2M |
| 3 |
Viatris
VTRS
|
$14M |
| 4 |
Micron Technology
MU
|
$12.1M |
| 5 |
CAVM
Cavium, Inc.
CAVM
|
$8.21M |
Sector Composition
| 1 | Energy | 22.58% |
| 2 | Technology | 11.48% |
| 3 | Materials | 10.22% |
| 4 | Financials | 10.09% |
| 5 | Real Estate | 6.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Axos Financial
AX
$5.15B
| $43.8M | 7.1% | 1,070,264 -95,500 | -8% | -$3.91M |
|
|
LLEX
2
DELISTED
Lilis Energy, Inc. Common Stock
LLEX
| $34.7M | 5.63% | 6,677,492 -665,266 | -9% | -$3.46M |
|
|
IPOA.U
3
DELISTED
Social Capital Hedosophia Holdings Corp.
IPOA.U
| $30.4M | 4.93% | 2,769,386 +239,402 | +9% | +$2.63M |
|
|
ESV
4
DELISTED
Ensco Rowan plc
ESV
| $26.7M | 4.34% | 3,684,439 +2,450,200 | +199% | +$17.8M |
|
|
BBU
5
Brookfield Business Partners
BBU
$2.39B
| $21M | 3.4% | 547,480 -25,000 | -4% | -$958K |
|
|
6
Micron Technology
MU
$133B
| $19.4M | 3.15% | 370,200 -230,000 | -38% | -$12.1M |
|
7
Franco-Nevada
FNV
$36.3B
| $16.3M | 2.64% | 223,158 | – | – |
|
|
NE
8
DELISTED
Noble Corporation
NE
| $16M | 2.6% | 2,529,727 -136,717 | -5% | -$865K |
|
9
Transocean
RIG
$2.86B
| $15.7M | 2.54% | 1,165,676 | – | – |
|
|
RDUS
10
DELISTED
Radius Recycling
RDUS
| $14.2M | 2.3% | 420,070 | – | – |
|
|
COL
11
DELISTED
Rockwell Collins
COL
| $13.6M | 2.2% | 100,784 +3,984 | +4% | +$537K |
|
|
ANDV
12
DELISTED
Andeavor
ANDV
| $12.9M | 2.1% | +98,500 | New | +$12.9M |
|
13
Bausch Health
BHC
$2.74B
| $12.1M | 1.96% | 518,709 +17,300 | +3% | +$402K |
|
14
NXP Semiconductors
NXPI
$59.2B
| $11.8M | 1.92% | 108,300 +71,500 | +194% | +$7.81M |
|
|
TGB
15
Taseko Mines
TGB
$1.03B
| $11.7M | 1.91% | 11,025,874 +100,000 | +0.9% | +$106K |
|
|
RSPP
16
DELISTED
RSP Permian, Inc.
RSPP
| $11.7M | 1.9% | +266,662 | New | +$11.7M |
|
|
JPM.WS
17
DELISTED
JPMorgan Chase
JPM.WS
| $11.5M | 1.87% | 181,379 -84,300 | -32% | -$5.35M |
|
|
TFCFA
18
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $10.4M | 1.69% | +210,000 | New | +$10.4M |
|
|
AET
19
DELISTED
Aetna Inc
AET
| $9.54M | 1.55% | 52,000 +2,000 | +4% | +$367K |
|
20
Unisys
UIS
$279M
| $9.06M | 1.47% | 702,273 +42,200 | +6% | +$544K |
|
|
DCT
21
DELISTED
DCT Industrial Trust Inc.
DCT
| $8.07M | 1.31% | +121,000 | New | +$8.07M |
|
|
XL
22
DELISTED
XL Group Ltd.
XL
| $8M | 1.3% | 143,000 -27,000 | -16% | -$1.51M |
|
|
GPT
23
DELISTED
Gramercy Property Trust
GPT
| $7.24M | 1.17% | +264,924 | New | +$7.24M |
|
|
ORBK
24
DELISTED
Orbotech Ltd
ORBK
| $6.94M | 1.13% | +112,309 | New | +$6.94M |
|
|
MTGE
25
DELISTED
MTGE Investment Corp. Common Stock
MTGE
| $6.9M | 1.12% | +352,018 | New | +$6.9M |
|