VOAM
Vertex One Asset Management Portfolio holdings
AUM
$434M
This Quarter Return
+5.5%
1 Year Return
+37.83%
3 Year Return
+106.67%
5 Year Return
+243.74%
10 Year Return
–
AUM
$640M
AUM Growth
+$640M
(+4.9%)
Cap. Flow
+$36.2M
Cap. Flow
% of AUM
5.65%
Top 10 Holdings %
Top 10 Hldgs %
38.11%
Holding
163
New
30
Increased
15
Reduced
20
Closed
28
Top Buys
| 1 |
Advanced Micro Devices
AMD
|
$19.1M |
| 2 |
PF
Pinnacle Foods, Inc.
PF
|
$11.4M |
| 3 |
FCE.A
Forest City Realty Trust, Inc.
FCE.A
|
$8.61M |
| 4 |
CA
CA, Inc.
CA
|
$8.56M |
| 5 |
AET
Aetna Inc
AET
|
$7.69M |
Top Sells
| 1 |
NXP Semiconductors
NXPI
|
$11.8M |
| 2 |
RSPP
RSP Permian, Inc.
RSPP
|
$11.7M |
| 3 |
ANDV
Andeavor
ANDV
|
$9.57M |
| 4 |
DCT
DCT Industrial Trust Inc.
DCT
|
$8.07M |
| 5 |
XL
XL Group Ltd.
XL
|
$8M |
Sector Composition
| 1 | Energy | 19.58% |
| 2 | Technology | 13.18% |
| 3 | Financials | 9.02% |
| 4 | Industrials | 7.13% |
| 5 | Materials | 6.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Axos Financial
AX
$5.15B
| $36.5M | 5.65% | 1,060,264 -10,000 | -0.9% | -$344K |
|
|
LLEX
2
DELISTED
Lilis Energy, Inc. Common Stock
LLEX
| $33.1M | 5.13% | 6,762,492 +85,000 | +1% | +$416K |
|
|
ESV
3
DELISTED
Ensco Rowan plc
ESV
| $30.3M | 4.69% | 3,587,347 -97,092 | -3% | -$819K |
|
|
IPOA.U
4
DELISTED
Social Capital Hedosophia Holdings Corp.
IPOA.U
| $28.8M | 4.46% | 2,822,586 +53,200 | +2% | +$543K |
|
|
BBU
5
Brookfield Business Partners
BBU
$2.39B
| $24.6M | 3.81% | 537,480 -10,000 | -2% | -$458K |
|
|
6
Advanced Micro Devices
AMD
$264B
| $19.1M | 2.96% | +619,200 | New | +$19.1M |
|
|
AET
7
DELISTED
Aetna Inc
AET
| $18.2M | 2.82% | 89,900 +37,900 | +73% | +$7.69M |
|
|
PF
8
DELISTED
Pinnacle Foods, Inc.
PF
| $17.8M | 2.76% | 275,399 +175,399 | +175% | +$11.4M |
|
|
NE
9
DELISTED
Noble Corporation
NE
| $17.8M | 2.75% | 2,529,727 | – | – |
|
10
Micron Technology
MU
$133B
| $17.6M | 2.73% | 390,200 +20,000 | +5% | +$905K |
|
|
TFCFA
11
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $14.1M | 2.19% | 305,000 +95,000 | +45% | +$4.4M |
|
12
Unisys
UIS
$279M
| $13.9M | 2.15% | 679,813 -22,460 | -3% | -$458K |
|
|
JPM.WS
13
DELISTED
JPMorgan Chase
JPM.WS
| $13.2M | 2.04% | 181,379 | – | – |
|
|
COL
14
DELISTED
Rockwell Collins
COL
| $12.9M | 1.99% | 91,622 -9,162 | -9% | -$1.29M |
|
15
Bausch Health
BHC
$2.74B
| $12.2M | 1.88% | 473,709 -45,000 | -9% | -$1.16M |
|
16
Transocean
RIG
$2.86B
| $12.1M | 1.87% | 867,308 -298,368 | -26% | -$4.16M |
|
|
RDUS
17
DELISTED
Radius Recycling
RDUS
| $11.4M | 1.76% | 420,070 | – | – |
|
|
SEP
18
DELISTED
Spectra Engy Parters Lp
SEP
| $9.63M | 1.49% | 269,563 +204,601 | +315% | +$7.31M |
|
19
Franco-Nevada
FNV
$36.3B
| $9.34M | 1.45% | 149,254 -73,904 | -33% | -$4.62M |
|
|
TGB
20
Taseko Mines
TGB
$1.03B
| $8.71M | 1.35% | 11,025,874 | – | – |
|
|
FCE.A
21
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $8.61M | 1.33% | +343,311 | New | +$8.61M |
|
|
CA
22
DELISTED
CA, Inc.
CA
| $8.56M | 1.33% | +193,982 | New | +$8.56M |
|
23
Concrete Pumping Holdings
BBCP
$362M
| $7.5M | 1.16% | +735,291 | New | +$7.5M |
|
|
SPAQ.U
24
DELISTED
Spartan Energy Acquisition Corp Units (each consisting of one Class A Common Stock and one-third of
SPAQ.U
| $7.33M | 1.13% | +721,500 | New | +$7.33M |
|
|
EGN
25
DELISTED
Energen
EGN
| $6.74M | 1.04% | +78,240 | New | +$6.74M |
|