VOAM
Vertex One Asset Management Portfolio holdings
AUM
$434M
This Quarter Return
-1.82%
1 Year Return
+37.83%
3 Year Return
+106.67%
5 Year Return
+243.74%
10 Year Return
–
AUM
$987M
AUM Growth
+$987M
(-0.8%)
Cap. Flow
+$18.1M
Cap. Flow
% of AUM
1.83%
Top 10 Holdings %
Top 10 Hldgs %
34.13%
Holding
138
New
33
Increased
20
Reduced
38
Closed
19
Top Buys
| 1 |
SHPG
Shire pic
SHPG
|
$27.7M |
| 2 |
AGN
Allergan plc
AGN
|
$24.2M |
| 3 |
PL
PROTECTIVE LIFE CORP
PL
|
$16.9M |
| 4 |
THI
TIM HORTONS INC COM, CANADA
THI
|
$16.3M |
| 5 |
TWTC
TW TELECOM INC CL A COM
TWTC
|
$15.6M |
Top Sells
| 1 |
FRX
FOREST LABORATORIES INC
FRX
|
$56.1M |
| 2 |
QCOR
QUESTCOR PHARMA INC
QCOR
|
$19M |
| 3 |
HSH
HILLSHIRE BRANDS CO
HSH
|
$13.7M |
| 4 |
Liberty Media Series A
FWONA
|
$12.9M |
| 5 |
NTI
NORTHERN TIER ENERGY LP CLASS A
NTI
|
$11.5M |
Sector Composition
| 1 | Financials | 22.92% |
| 2 | Energy | 13.95% |
| 3 | Healthcare | 11.26% |
| 4 | Consumer Discretionary | 9.99% |
| 5 | Technology | 6.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Liberty Media Series C
FWONK
$25B
| $12.7M | 1.29% |
+270,000
| New | +$12.7M |
|
27
Skyworks Solutions
SWKS
$10.9B
| $12.6M | 1.27% |
216,400
-14,500
| -6% | -$842K |
|
28
Banco Santander
SAN
$140B
| $12.4M | 1.25% |
1,302,833
-13,327
| -1% | -$127K |
|
29
Mattel
MAT
$5.87B
| $12.2M | 1.24% |
399,100
+5,000
| +1% | +$153K |
|
|
WPZ
30
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
| $12M | 1.21% |
+225,437
| New | +$12M |
|
31
Alto Ingredients
ALTO
$88.2M
| $11.6M | 1.17% |
830,380
-169,800
| -17% | -$2.37M |
|
|
FDO
32
DELISTED
FAMILY DOLLAR STORES
FDO
| $11.1M | 1.13% |
+144,200
| New | +$11.1M |
|
|
PRE
33
DELISTED
PARTNERRE LTD
PRE
| $10.6M | 1.07% |
96,186
-44,000
| -31% | -$4.84M |
|
|
GRT
34
DELISTED
GLIMCHER REALTY TRUST
GRT
| $10.2M | 1.03% |
+750,000
| New | +$10.2M |
|
|
AGU
35
DELISTED
Agrium
AGU
| $8.91M | 0.9% |
+100,000
| New | +$8.91M |
|
|
NADL
36
DELISTED
North Atlantic Drilling Ltd
NADL
| $8.8M | 0.89% |
1,321,310
-72,990
| -5% | -$486K |
|
|
RBS.PRT
37
DELISTED
ROYAL BANK OF SCOTLAND GRP PLS (THE) SPONS ADR REPSTG PFD
RBS.PRT
| $8.65M | 0.88% |
342,694
-448,815
| -57% | -$11.3M |
|
|
BPY
38
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
| $8.49M | 0.86% |
402,748
-29,000
| -7% | -$611K |
|
|
XL
39
DELISTED
XL Group Ltd.
XL
| $8.48M | 0.86% |
255,721
-11,600
| -4% | -$385K |
|
40
Goodyear
GT
$2.4B
| $8.47M | 0.86% |
375,000
+52,000
| +16% | +$1.17M |
|
41
Xerox
XRX
$478M
| $8.03M | 0.81% |
606,700
-16,200
| -3% | -$214K |
|
|
ADEP
42
DELISTED
ADEPT TECHNOLOGY, INC. NEW
ADEP
| $7.76M | 0.79% |
+923,140
| New | +$7.76M |
|
|
EPB
43
DELISTED
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
| $7.14M | 0.72% |
+177,728
| New | +$7.14M |
|
44
Celestica
CLS
$24.4B
| $6.64M | 0.67% |
653,950
| – | – |
|
45
Axos Financial
AX
$5.11B
| $6.24M | 0.63% |
85,876
| – | – |
|
|
CTT
46
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
| $6.21M | 0.63% |
566,595
+165,000
| +41% | +$1.81M |
|
47
KeyCorp
KEY
$20.8B
| $6.2M | 0.63% |
465,400
| – | – |
|
48
Hovnanian Enterprises
HOV
$819M
| $6.17M | 0.63% |
1,682,062
+38,000
| +2% | +$139K |
|
|
CPWR
49
DELISTED
COMPUWARE CORP
CPWR
| $6.03M | 0.61% |
+568,055
| New | +$6.03M |
|
50
Regions Financial
RF
$24B
| $5.89M | 0.6% |
586,600
| – | – |
|