VOAM
Vertex One Asset Management Portfolio holdings
AUM
$434M
This Quarter Return
+9.26%
1 Year Return
+37.83%
3 Year Return
+106.67%
5 Year Return
+243.74%
10 Year Return
–
AUM
$839M
AUM Growth
+$839M
(+22%)
Cap. Flow
+$81.3M
Cap. Flow
% of AUM
9.68%
Top 10 Holdings %
Top 10 Hldgs %
41.38%
Holding
130
New
26
Increased
34
Reduced
18
Closed
26
Top Buys
| 1 |
American Airlines Group
AAL
|
$47.4M |
| 2 |
FRX
FOREST LABORATORIES INC
FRX
|
$37.8M |
| 3 |
Take-Two Interactive
TTWO
|
$35.1M |
| 4 |
NatWest
NWG
|
$30.5M |
| 5 |
BEAM
BEAM INC COM STK (DE)
BEAM
|
$26.2M |
Top Sells
| 1 |
KeyCorp
KEY
|
$55.8M |
| 2 |
Deckers Outdoor
DECK
|
$41.3M |
| 3 |
BPO
BROOKFIELD OFFICE PROPERTIES. INC
BPO
|
$19.1M |
| 4 |
COLE
COLE REAL ESTATE INVESTMENTS, INC COM
COLE
|
$18.1M |
| 5 |
LNCO
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
|
$16.8M |
Sector Composition
| 1 | Financials | 32.4% |
| 2 | Technology | 10.96% |
| 3 | Real Estate | 7.65% |
| 4 | Communication Services | 7.18% |
| 5 | Healthcare | 6.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Merck
MRK
$210B
| $8.59M | 1.02% |
158,636
+11,947
| +8% | +$647K |
|
27
Goodyear
GT
$2.4B
| $8.44M | 1.01% |
323,000
+223,700
| +225% | +$5.85M |
|
|
NADL
28
DELISTED
North Atlantic Drilling Ltd
NADL
| $8.4M | 1% |
+95,000
| New | +$8.4M |
|
|
XL
29
DELISTED
XL Group Ltd.
XL
| $8.3M | 0.99% |
265,721
+5,000
| +2% | +$156K |
|
|
BPO
30
DELISTED
BROOKFIELD OFFICE PROPERTIES. INC
BPO
| $8.23M | 0.98% |
425,450
-988,750
| -70% | -$19.1M |
|
|
ONIT
31
Onity Group Inc.
ONIT
$339M
| $7.84M | 0.93% |
+13,333
| New | +$7.84M |
|
32
Alto Ingredients
ALTO
$88.2M
| $7.31M | 0.87% |
470,000
-225,000
| -32% | -$3.5M |
|
|
RFMD
33
DELISTED
RF MICRO DEVICES INC
RFMD
| $7.09M | 0.84% |
+899,475
| New | +$7.09M |
|
34
Beazer Homes USA
BZH
$738M
| $6.89M | 0.82% |
342,876
+151,874
| +80% | +$3.05M |
|
35
Martin Marietta Materials
MLM
$36.9B
| $6.82M | 0.81% |
+53,130
| New | +$6.82M |
|
36
Xerox
XRX
$478M
| $6.7M | 0.8% |
225,006
-6,527
| -3% | -$194K |
|
37
Hovnanian Enterprises
HOV
$819M
| $6.41M | 0.76% |
54,202
+29,905
| +123% | +$3.54M |
|
|
AHL
38
DELISTED
ASPEN Insurance Holding Limited
AHL
| $6.39M | 0.76% |
160,919
+2,500
| +2% | +$99.2K |
|
|
KEY.PRG
39
DELISTED
KeyCorp Pfd
KEY.PRG
| $6.37M | 0.76% |
447,400
+444,200
| +13,881% | +$6.33M |
|
40
SiriusXM
SIRI
$7.78B
| $6.34M | 0.76% |
+198,115
| New | +$6.34M |
|
41
Regions Financial
RF
$24B
| $6.24M | 0.74% |
561,600
| – | – |
|
42
Axos Financial
AX
$5.08B
| $5.91M | 0.7% |
275,504
| – | – |
|
43
Citigroup
C
$175B
| $5.72M | 0.68% |
120,114
+15,000
| +14% | +$714K |
|
|
CTT
44
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
| $5.52M | 0.66% |
392,592
+78,592
| +25% | +$1.1M |
|
|
TGB
45
Taseko Mines
TGB
$1.08B
| $5.48M | 0.65% |
+2,764,000
| New | +$5.48M |
|
46
Zions Bancorporation
ZION
$8.48B
| $5.36M | 0.64% |
172,933
+20,000
| +13% | +$620K |
|
47
NMI Holdings
NMIH
$3.07B
| $5.27M | 0.63% |
450,000
| – | – |
|
|
WCG
48
DELISTED
Wellcare Health Plans, Inc.
WCG
| $5.17M | 0.62% |
81,400
+3,000
| +4% | +$191K |
|
|
PCL
49
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $4.73M | 0.56% |
112,500
-7,200
| -6% | -$303K |
|
|
STI
50
DELISTED
SunTrust Banks, Inc.
STI
| $4.38M | 0.52% |
110,000
| – | – |
|