VOAM
Vertex One Asset Management Portfolio holdings
AUM
$434M
This Quarter Return
+10.82%
1 Year Return
+37.83%
3 Year Return
+106.67%
5 Year Return
+243.74%
10 Year Return
–
AUM
$690M
AUM Growth
+$690M
(-6.5%)
Cap. Flow
-$97.5M
Cap. Flow
% of AUM
-14.14%
Top 10 Holdings %
Top 10 Hldgs %
40.55%
Holding
131
New
27
Increased
30
Reduced
22
Closed
27
Top Buys
| 1 |
BPO
BROOKFIELD OFFICE PROPERTIES. INC
BPO
|
$27.2M |
| 2 |
COLE
COLE REAL ESTATE INVESTMENTS, INC COM
COLE
|
$18.1M |
| 3 |
BPT
BP Prudhoe Bay Royalty Trust
BPT
|
$17.7M |
| 4 |
LNCO
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
|
$16.8M |
| 5 |
T-Mobile US
TMUS
|
$10.1M |
Top Sells
| 1 |
Deckers Outdoor
DECK
|
$35.7M |
| 2 |
TLM
TALISMAN ENERGY INC
TLM
|
$31M |
| 3 |
ONXX
ONYX PHARMACEUTICALS INC
ONXX
|
$25.9M |
| 4 |
ELN
ELAN CORP ADS(RP1 ORD4IRISH PN
ELN
|
$23.8M |
| 5 |
NatWest
NWG
|
$20.2M |
Sector Composition
| 1 | Financials | 31.7% |
| 2 | Technology | 13.05% |
| 3 | Consumer Discretionary | 10.38% |
| 4 | Real Estate | 8.74% |
| 5 | Communication Services | 4.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TWC
26
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $7.32M | 1.06% |
+54,000
| New | +$7.32M |
|
27
General Motors
GM
$55B
| $7.16M | 1.04% |
+175,200
| New | +$7.16M |
|
28
Merck
MRK
$210B
| $7.01M | 1.02% |
146,689
+10,585
| +8% | +$505K |
|
|
AHL
29
DELISTED
ASPEN Insurance Holding Limited
AHL
| $6.54M | 0.95% |
158,419
| – | – |
|
30
Celestica
CLS
$24.4B
| $6.38M | 0.93% |
613,950
| – | – |
|
31
Liberty Media Series A
FWONA
$22.5B
| $5.86M | 0.85% |
225,159
-84,434
| -27% | -$2.2M |
|
|
KEY.PRG
32
DELISTED
KeyCorp Pfd
KEY.PRG
| $5.81M | 0.84% |
3,200
| – | – |
|
33
NMI Holdings
NMIH
$3.07B
| $5.73M | 0.83% |
+450,000
| New | +$5.73M |
|
|
PCL
34
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $5.57M | 0.81% |
119,700
+17,100
| +17% | +$795K |
|
35
Regions Financial
RF
$24B
| $5.55M | 0.81% |
561,600
+100,000
| +22% | +$989K |
|
|
HCBK
36
DELISTED
HUDSON CITY BANCORP INC
HCBK
| $5.55M | 0.8% |
588,500
-411,500
| -41% | -$3.88M |
|
|
WCG
37
DELISTED
Wellcare Health Plans, Inc.
WCG
| $5.52M | 0.8% |
78,400
+33,400
| +74% | +$2.35M |
|
38
Citigroup
C
$175B
| $5.48M | 0.79% |
105,114
-135,500
| -56% | -$7.06M |
|
39
Axos Financial
AX
$5.11B
| $5.4M | 0.78% |
275,504
+80,800
| +41% | +$1.58M |
|
40
Rayonier
RYN
$3.97B
| $5M | 0.72% |
167,093
+146,267
| +702% | +$4.38M |
|
41
Beazer Homes USA
BZH
$738M
| $4.9M | 0.71% |
191,002
-142,905
| -43% | -$3.66M |
|
42
SpartanNash
SPTN
$909M
| $4.68M | 0.68% |
192,553
-51,000
| -21% | -$1.24M |
|
|
HOVU
43
DELISTED
HOVNANIAN ENTERPRISES INC UNIT 1 COM & 1 SR SUB NT
HOVU
| $4.61M | 0.67% |
535,875
+515,875
| +2,579% | +$4.44M |
|
44
Zions Bancorporation
ZION
$8.48B
| $4.58M | 0.66% |
152,933
+7,000
| +5% | +$210K |
|
|
CTT
45
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
| $4.38M | 0.64% |
+314,000
| New | +$4.38M |
|
|
BZT
46
DELISTED
BEAZER HOMES USA, INC. TANGIBLE EQUITY UNIT
BZT
| $4.22M | 0.61% |
171,874
+151,874
| +759% | +$3.73M |
|
47
Gray Television
GTN
$610M
| $4.1M | 0.59% |
+275,500
| New | +$4.1M |
|
|
STI
48
DELISTED
SunTrust Banks, Inc.
STI
| $4.05M | 0.59% |
110,000
| – | – |
|
49
Micron Technology
MU
$133B
| $3.83M | 0.56% |
+176,100
| New | +$3.83M |
|
50
Hovnanian Enterprises
HOV
$819M
| $3.72M | 0.54% |
24,297
-17,971
| -43% | -$2.75M |
|