VOAM
Vertex One Asset Management Portfolio holdings
AUM
$434M
1-Year Return
37.83%
This Quarter Return
+7.67%
1 Year Return
+37.83%
3 Year Return
+106.67%
5 Year Return
+243.74%
10 Year Return
–
AUM
$911M
AUM Growth
-$76M
(-7.7%)
Cap. Flow
-$100M
Cap. Flow
% of AUM
-11.02%
Top 10 Holdings %
Top 10 Hldgs %
34.32%
Holding
153
New
34
Increased
29
Reduced
26
Closed
33
Top Buys
| 1 |
TLM
TALISMAN ENERGY INC
TLM
|
$33.9M |
| 2 |
Wheaton Precious Metals
WPM
|
$23M |
| 3 |
CFN
CAREFUSION CORPORATION
CFN
|
$22.4M |
| 4 |
Restaurant Brands International
QSR
|
$19.2M |
| 5 |
ROC
ROCKWOOD HLDGS INC
ROC
|
$17.9M |
Top Sells
| 1 |
CVRR
CVR Refining, LP
CVRR
|
$34.6M |
| 2 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$28.1M |
| 3 |
SHPG
Shire pic
SHPG
|
$27.7M |
| 4 |
AGN
Allergan plc
AGN
|
$24.2M |
| 5 |
VER
VEREIT, Inc.
VER
|
$22.6M |
Sector Composition
| 1 | Financials | 23.15% |
| 2 | Healthcare | 12.3% |
| 3 | Consumer Discretionary | 11.88% |
| 4 | Energy | 10.68% |
| 5 | Materials | 9.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BPT
26
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
| $12.6M | 1.38% |
185,647
-215,900
| -54% | -$14.6M |
|
27
Goodyear
GT
$2.4B
| $12.2M | 1.34% |
427,000
+52,000
| +14% | +$1.49M |
|
28
Banco Santander
SAN
$142B
| $11.6M | 1.28% |
1,504,901
+70,508
| +5% | +$545K |
|
|
DRC
29
DELISTED
DRESSER-RAND GROUP INC
DRC
| $11.2M | 1.23% |
137,500
+67,500
| +96% | +$5.52M |
|
30
Kinder Morgan
KMI
$59.2B
| $10.6M | 1.16% |
+250,000
| New | +$10.6M |
|
31
Genworth Financial
GNW
$3.53B
| $10.4M | 1.14% |
1,224,500
+105,500
| +9% | +$897K |
|
|
PTP
32
DELISTED
PLATINUM UNDERWRITERS HLDGS LTD
PTP
| $9.7M | 1.06% |
132,071
-98,100
| -43% | -$7.2M |
|
33
Liberty Media Series C
FWONK
$25B
| $9.46M | 1.04% |
381,450
-123,208
| -24% | -$3.05M |
|
|
AVIV
34
DELISTED
AVIV REIT INC COM STK (MD)
AVIV
| $9.34M | 1.03% |
+271,000
| New | +$9.34M |
|
|
GRT
35
DELISTED
GLIMCHER REALTY TRUST
GRT
| $8.47M | 0.93% |
616,142
-133,858
| -18% | -$1.84M |
|
36
Xerox
XRX
$484M
| $8.41M | 0.92% |
230,243
| – | – |
|
|
XL
37
DELISTED
XL Group Ltd.
XL
| $8.4M | 0.92% |
244,321
-11,400
| -4% | -$392K |
|
|
ADEP
38
DELISTED
ADEPT TECHNOLOGY, INC. NEW
ADEP
| $8.01M | 0.88% |
923,140
| – | – |
|
|
WCG
39
DELISTED
Wellcare Health Plans, Inc.
WCG
| $7.94M | 0.87% |
96,800
| – | – |
|
40
Celestica
CLS
$25.1B
| $7.7M | 0.85% |
653,950
| – | – |
|
41
Hovnanian Enterprises
HOV
$871M
| $7.17M | 0.79% |
69,426
+2,144
| +3% | +$221K |
|
|
SUSQ
42
DELISTED
SUSQUEHANNA BANCSHARES INC
SUSQ
| $7.05M | 0.77% |
+525,000
| New | +$7.05M |
|
43
Customers Bancorp
CUBI
$2.23B
| $7.01M | 0.77% |
360,000
+207,200
| +136% | +$4.03M |
|
44
Axos Financial
AX
$5.17B
| $6.68M | 0.73% |
343,504
| – | – |
|
45
Beazer Homes USA
BZH
$768M
| $6.64M | 0.73% |
342,876
| – | – |
|
|
RFMD
46
DELISTED
RF MICRO DEVICES INC
RFMD
| $6.53M | 0.72% |
393,525
-101,875
| -21% | -$1.69M |
|
47
KeyCorp
KEY
$21B
| $6.47M | 0.71% |
465,400
| – | – |
|
|
CTT
48
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
| $6.41M | 0.7% |
566,595
| – | – |
|
49
Regions Financial
RF
$24.3B
| $6.19M | 0.68% |
586,600
| – | – |
|
|
PCL
50
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $5.94M | 0.65% |
138,700
+26,200
| +23% | +$1.12M |
|