VOAM
Vertex One Asset Management Portfolio holdings
AUM
$434M
This Quarter Return
+12.02%
1 Year Return
+37.83%
3 Year Return
+106.67%
5 Year Return
+243.74%
10 Year Return
–
AUM
$738M
AUM Growth
+$738M
(+27%)
Cap. Flow
+$116M
Cap. Flow
% of AUM
15.72%
Top 10 Holdings %
Top 10 Hldgs %
41.66%
Holding
118
New
35
Increased
34
Reduced
15
Closed
14
Top Buys
| 1 |
ING
ING
|
$33.5M |
| 2 |
ZNGA
ZYNGA INC. CL A COMMON
ZNGA
|
$33.4M |
| 3 |
TLM
TALISMAN ENERGY INC
TLM
|
$31M |
| 4 |
ONXX
ONYX PHARMACEUTICALS INC
ONXX
|
$25.9M |
| 5 |
LPS
LENDER PROCESSING SERVICES INC
LPS
|
$17.5M |
Top Sells
| 1 |
Lloyds Banking Group
LYG
|
$28.1M |
| 2 |
PHH
PHH Corporation
PHH
|
$24.9M |
| 3 |
DELL
DELL INC
DELL
|
$22.4M |
| 4 |
FON
SPRINT CORP FON COM
FON
|
$17.3M |
| 5 |
DOLE
DOLE FOOD CO INC NEW CMN STK (DE)
DOLE
|
$14M |
Sector Composition
| 1 | Financials | 30.71% |
| 2 | Consumer Discretionary | 11.8% |
| 3 | Technology | 9.59% |
| 4 | Energy | 6.72% |
| 5 | Healthcare | 6.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HCBK
26
DELISTED
HUDSON CITY BANCORP INC
HCBK
| $9.05M | 1.23% |
+1,000,000
| New | +$9.05M |
|
|
SPRD
27
DELISTED
SPREADTRUM COMMUNICATIONS INC ADS (CAYMAN ISLANDS)
SPRD
| $8.38M | 1.14% |
+275,000
| New | +$8.38M |
|
|
NYX
28
DELISTED
NYSE EURONEXT INC
NYX
| $8.27M | 1.12% |
196,965
-27,135
| -12% | -$1.14M |
|
|
XL
29
DELISTED
XL Group Ltd.
XL
| $8.18M | 1.11% |
265,421
+10,700
| +4% | +$330K |
|
30
Liberty Media Series A
FWONA
$22.5B
| $8.09M | 1.1% |
55,000
| – | – |
|
31
Banco Santander
SAN
$140B
| $7.48M | 1.01% |
915,455
+288,949
| +46% | +$2.36M |
|
32
Blackstone
BX
$131B
| $7.27M | 0.99% |
291,900
+32,300
| +12% | +$804K |
|
33
Celestica
CLS
$24.4B
| $6.77M | 0.92% |
613,950
+20,000
| +3% | +$221K |
|
|
LIN
34
DELISTED
LIN MEDIA LLC CLASS A COM
LIN
| $6.45M | 0.87% |
+317,729
| New | +$6.45M |
|
35
Merck
MRK
$210B
| $6.18M | 0.84% |
129,870
-12,300
| -9% | -$586K |
|
|
VER
36
DELISTED
VEREIT, Inc.
VER
| $6.1M | 0.83% |
+500,000
| New | +$6.1M |
|
37
Beazer Homes USA
BZH
$738M
| $6.01M | 0.81% |
333,907
+158,705
| +91% | +$2.86M |
|
|
AHL
38
DELISTED
ASPEN Insurance Holding Limited
AHL
| $5.75M | 0.78% |
158,419
+678
| +0.4% | +$24.6K |
|
|
LIFE
39
DELISTED
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
| $5.61M | 0.76% |
+75,000
| New | +$5.61M |
|
40
Hovnanian Enterprises
HOV
$819M
| $5.53M | 0.75% |
1,056,700
+488,000
| +86% | +$2.55M |
|
41
SpartanNash
SPTN
$909M
| $5.37M | 0.73% |
+243,553
| New | +$5.37M |
|
42
KeyCorp
KEY
$20.8B
| $4.93M | 0.67% |
432,600
+17,000
| +4% | +$194K |
|
|
BID
43
DELISTED
Sotheby's
BID
| $4.91M | 0.67% |
+100,000
| New | +$4.91M |
|
|
PCL
44
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $4.81M | 0.65% |
102,600
+24,700
| +32% | +$1.16M |
|
45
Bristol-Myers Squibb
BMY
$96.7B
| $4.65M | 0.63% |
100,542
+5,000
| +5% | +$231K |
|
46
Xerox
XRX
$478M
| $4.34M | 0.59% |
421,300
+364,300
| +639% | +$3.75M |
|
47
Regions Financial
RF
$24B
| $4.27M | 0.58% |
461,600
+28,900
| +7% | +$268K |
|
48
Zions Bancorporation
ZION
$8.48B
| $4M | 0.54% |
145,933
+3,300
| +2% | +$90.5K |
|
|
STI
49
DELISTED
SunTrust Banks, Inc.
STI
| $3.57M | 0.48% |
110,000
+12,000
| +12% | +$389K |
|
|
CSE
50
DELISTED
CAPITALSOURCE INC
CSE
| $3.56M | 0.48% |
+300,000
| New | +$3.56M |
|