VOAM
Vertex One Asset Management Portfolio holdings
AUM
$434M
This Quarter Return
+12.34%
1 Year Return
+37.83%
3 Year Return
+106.67%
5 Year Return
+243.74%
10 Year Return
–
AUM
$464M
AUM Growth
+$464M
(+36%)
Cap. Flow
+$99.6M
Cap. Flow
% of AUM
21.49%
Top 10 Holdings %
Top 10 Hldgs %
33.28%
Holding
157
New
38
Increased
42
Reduced
19
Closed
32
Top Buys
| 1 |
LLL
L3 Technologies, Inc.
LLL
|
$17.8M |
| 2 |
FDC
First Data Corporation
FDC
|
$15.6M |
| 3 |
CELG
Celgene Corp
CELG
|
$15.5M |
| 4 |
ENLC
ENLINK MIDSTREAM, LLC
ENLC
|
$11.1M |
| 5 |
BPY
Brookfield Property Partners L.P. Limited Partnership Units
BPY
|
$10.8M |
Top Sells
| 1 |
RHT
Red Hat Inc
RHT
|
$12.4M |
| 2 |
VLP
Valero Energy Partners LP
VLP
|
$8.37M |
| 3 |
VVC
Vectren Corporation
VVC
|
$7.84M |
| 4 |
GOLD
Randgold Resources Ltd
GOLD
|
$7.48M |
| 5 |
ATHN
Athenahealth, Inc.
ATHN
|
$7.01M |
Sector Composition
| 1 | Energy | 12.56% |
| 2 | Technology | 10.41% |
| 3 | Communication Services | 6.9% |
| 4 | Materials | 6.45% |
| 5 | Industrials | 5.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
IPOA.U
1
DELISTED
Social Capital Hedosophia Holdings Corp.
IPOA.U
| $28.1M | 6.06% | 2,722,586 +280,000 | +11% | +$2.89M |
|
|
RHT
2
DELISTED
Red Hat Inc
RHT
| $20M | 4.32% | 109,566 -67,876 | -38% | -$12.4M |
|
|
LLL
3
DELISTED
L3 Technologies, Inc.
LLL
| $17.8M | 3.85% | +86,402 | New | +$17.8M |
|
|
FDC
4
DELISTED
First Data Corporation
FDC
| $15.6M | 3.37% | +594,153 | New | +$15.6M |
|
|
CELG
5
DELISTED
Celgene Corp
CELG
| $15.5M | 3.33% | +163,900 | New | +$15.5M |
|
|
BPY
6
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
| $14.5M | 3.12% | 703,000 +524,000 | +293% | +$10.8M |
|
7
Axos Financial
AX
$5.15B
| $11.4M | 2.46% | 394,064 -176,300 | -31% | -$5.11M |
|
|
ENLC
8
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $11.1M | 2.4% | +870,000 | New | +$11.1M |
|
9
Enbridge
ENB
$105B
| $10.2M | 2.19% | +280,800 | New | +$10.2M |
|
10
Viper Energy
VNOM
$6.72B
| $10.1M | 2.19% | +306,024 | New | +$10.1M |
|
11
Transocean
RIG
$2.86B
| $8.96M | 1.93% | 1,028,676 | – | – |
|
|
THCBU
12
DELISTED
Tuscan Holdings Corp. Unit
THCBU
| $8.8M | 1.9% | +844,000 | New | +$8.8M |
|
13
Flex
FLEX
$20.1B
| $8.21M | 1.77% | 820,470 | – | – |
|
|
LLEX
14
DELISTED
Lilis Energy, Inc. Common Stock
LLEX
| $7.3M | 1.57% | 6,240,310 -351,871 | -5% | -$412K |
|
15
Ranpak Holdings
PACK
$445M
| $7.21M | 1.55% | 703,400 +453,400 | +181% | +$4.65M |
|
16
Kraft Heinz
KHC
$33.1B
| $6.92M | 1.49% | +212,000 | New | +$6.92M |
|
|
TRCO
17
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $6.78M | 1.46% | 147,034 +57,034 | +63% | +$2.63M |
|
18
Unisys
UIS
$279M
| $6.72M | 1.45% | 575,813 -55,000 | -9% | -$642K |
|
19
Newell Brands
NWL
$2.48B
| $6.41M | 1.38% | +418,000 | New | +$6.41M |
|
|
RDUS
20
DELISTED
Radius Recycling
RDUS
| $6.24M | 1.35% | 259,897 -54,673 | -17% | -$1.31M |
|
21
Manulife Financial
MFC
$52.2B
| $6.17M | 1.33% | +365,000 | New | +$6.17M |
|
|
MLNX
22
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $6.16M | 1.33% | +52,000 | New | +$6.16M |
|
23
Franco-Nevada
FNV
$36.3B
| $5.84M | 1.26% | 77,854 -6,600 | -8% | -$495K |
|
|
BBU
24
Brookfield Business Partners
BBU
$2.39B
| $5.64M | 1.22% | 142,280 -135,200 | -49% | -$5.36M |
|
|
TGB
25
Taseko Mines
TGB
$1.03B
| $5.28M | 1.14% | 9,053,574 -1,650,000 | -15% | -$963K |
|