VOAM
Vertex One Asset Management Portfolio holdings
AUM
$434M
1-Year Return
37.83%
This Quarter Return
+3.22%
1 Year Return
+37.83%
3 Year Return
+106.67%
5 Year Return
+243.74%
10 Year Return
–
AUM
$579M
AUM Growth
–
Cap. Flow
+$579M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
46.94%
Holding
83
New
83
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Deckers Outdoor
DECK
|
$56.3M |
| 2 |
RBS.PRT
ROYAL BANK OF SCOTLAND GRP PLS (THE) SPONS ADR REPSTG PFD
RBS.PRT
|
$47.7M |
| 3 |
DELL
DELL INC
DELL
|
$33.7M |
| 4 |
Lloyds Banking Group
LYG
|
$28.1M |
| 5 |
PHH
PHH Corporation
PHH
|
$24.9M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 34.62% |
| 2 | Consumer Discretionary | 13.48% |
| 3 | Healthcare | 8.2% |
| 4 | Materials | 6.69% |
| 5 | Technology | 4.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ARB
26
DELISTED
ARBITRON INC (NEW)
ARB
| $6.97M | 1.2% |
+150,000
| New | +$6.97M |
|
27
Merck
MRK
$210B
| $6.6M | 1.14% |
+148,994
| New | +$6.6M |
|
|
AHL
28
DELISTED
ASPEN Insurance Holding Limited
AHL
| $5.85M | 1.01% |
+157,741
| New | +$5.85M |
|
29
Celestica
CLS
$25.5B
| $5.59M | 0.97% |
+593,950
| New | +$5.59M |
|
30
Blackstone
BX
$133B
| $5.47M | 0.94% |
+264,532
| New | +$5.47M |
|
|
CIM
31
Chimera Investment
CIM
$1.19B
| $5.25M | 0.91% |
+116,667
| New | +$5.25M |
|
32
KeyCorp
KEY
$21B
| $4.59M | 0.79% |
+415,600
| New | +$4.59M |
|
33
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $4.54M | 0.78% |
+50,000
| New | +$4.54M |
|
34
Bristol-Myers Squibb
BMY
$95B
| $4.27M | 0.74% |
+95,542
| New | +$4.27M |
|
35
Regions Financial
RF
$24.4B
| $4.12M | 0.71% |
+432,700
| New | +$4.12M |
|
36
Zions Bancorporation
ZION
$8.58B
| $4.12M | 0.71% |
+142,633
| New | +$4.12M |
|
37
Banco Santander
SAN
$142B
| $4.05M | 0.7% |
+689,771
| New | +$4.05M |
|
38
Zoetis
ZTS
$67.9B
| $3.77M | 0.65% |
+121,918
| New | +$3.77M |
|
|
LM
39
DELISTED
Legg Mason, Inc.
LM
| $3.75M | 0.65% |
+120,915
| New | +$3.75M |
|
|
PCL
40
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $3.64M | 0.63% |
+77,900
| New | +$3.64M |
|
41
MGM Resorts International
MGM
$10.1B
| $3.39M | 0.59% |
+229,500
| New | +$3.39M |
|
42
Hovnanian Enterprises
HOV
$877M
| $3.19M | 0.55% |
+22,748
| New | +$3.19M |
|
|
STI
43
DELISTED
SunTrust Banks, Inc.
STI
| $3.09M | 0.53% |
+98,000
| New | +$3.09M |
|
44
Beazer Homes USA
BZH
$772M
| $3.07M | 0.53% |
+175,202
| New | +$3.07M |
|
|
VR
45
DELISTED
Validus Hold Ltd
VR
| $2.28M | 0.39% |
+63,236
| New | +$2.28M |
|
|
WCRX
46
DELISTED
WARNER CHILCOTT PLC ORD SHS CL A (IRL)
WCRX
| $2.24M | 0.39% |
+112,500
| New | +$2.24M |
|
|
WCG
47
DELISTED
Wellcare Health Plans, Inc.
WCG
| $2.22M | 0.38% |
+40,000
| New | +$2.22M |
|
48
Cisco
CSCO
$269B
| $2.13M | 0.37% |
+87,500
| New | +$2.13M |
|
49
Manulife Financial
MFC
$52.5B
| $1.85M | 0.32% |
+115,800
| New | +$1.85M |
|
50
Western Union
WU
$2.82B
| $1.78M | 0.31% |
+104,000
| New | +$1.78M |
|