VOAM
Vertex One Asset Management Portfolio holdings
AUM
$434M
1-Year Return
37.83%
This Quarter Return
+8.06%
1 Year Return
+37.83%
3 Year Return
+106.67%
5 Year Return
+243.74%
10 Year Return
–
AUM
$846M
AUM Growth
-$64.8M
(-7.1%)
Cap. Flow
-$44.8M
Cap. Flow
% of AUM
-5.3%
Top 10 Holdings %
Top 10 Hldgs %
33.73%
Holding
159
New
39
Increased
33
Reduced
20
Closed
38
Top Buys
| 1 |
AGN
Allergan plc
AGN
|
$35.6M |
| 2 |
HSP
HOSPIRA INC
HSP
|
$32.4M |
| 3 |
SLXP
SALIX PHARMACEUTICALS LTD DEL
SLXP
|
$23.3M |
| 4 |
PCYC
PHARMACYCLICS INC
PCYC
|
$17.8M |
| 5 |
JPM.WS
JPMorgan Chase
JPM.WS
|
$17M |
Top Sells
| 1 |
AGN
ALLERGAN INC
AGN
|
$53.8M |
| 2 |
NTI
NORTHERN TIER ENERGY LP CLASS A
NTI
|
$32.3M |
| 3 |
CFN
CAREFUSION CORPORATION
CFN
|
$22.4M |
| 4 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$22M |
| 5 |
Rithm Capital
RITM
|
$21.6M |
Sector Composition
| 1 | Financials | 20.07% |
| 2 | Technology | 15.57% |
| 3 | Consumer Discretionary | 13.25% |
| 4 | Healthcare | 8.3% |
| 5 | Materials | 7.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MRH
26
DELISTED
MONTPELIER RE HOLDINGS LTD
MRH
| $11.5M | 1.36% |
299,790
-57,500
| -16% | -$2.21M |
|
|
FSL
27
DELISTED
FREESCALE SEMICONDUCTOR LTD
FSL
| $11.2M | 1.32% |
+275,000
| New | +$11.2M |
|
|
DTV
28
DELISTED
DIRECTV COM STK (DE)
DTV
| $10.6M | 1.26% |
+125,000
| New | +$10.6M |
|
29
Mattel
MAT
$6.01B
| $10.2M | 1.2% |
445,100
+700
| +0.2% | +$16K |
|
|
MWV
30
DELISTED
MEADWESTVACO CORP
MWV
| $10.1M | 1.19% |
+202,481
| New | +$10.1M |
|
31
Genworth Financial
GNW
$3.55B
| $9.97M | 1.18% |
1,364,500
+140,000
| +11% | +$1.02M |
|
|
CYN
32
DELISTED
CITY NATIONAL CORPORATION
CYN
| $9.48M | 1.12% |
+106,400
| New | +$9.48M |
|
|
XL
33
DELISTED
XL Group Ltd.
XL
| $8.52M | 1.01% |
231,621
-12,700
| -5% | -$467K |
|
34
ODP
ODP
$641M
| $8.28M | 0.98% |
90,000
-185,000
| -67% | -$17M |
|
|
LO
35
DELISTED
LORILLARD INC COM STK
LO
| $8.08M | 0.95% |
+123,600
| New | +$8.08M |
|
36
Axos Financial
AX
$5.2B
| $7.99M | 0.94% |
343,504
| – | – |
|
37
Xerox
XRX
$488M
| $7.8M | 0.92% |
230,243
| – | – |
|
|
MSLI
38
DELISTED
Merus Labs International Inc.
MSLI
| $7.6M | 0.9% |
+3,604,300
| New | +$7.6M |
|
|
SUSQ
39
DELISTED
SUSQUEHANNA BANCSHARES INC
SUSQ
| $7.58M | 0.9% |
552,599
+27,599
| +5% | +$378K |
|
40
Beazer Homes USA
BZH
$772M
| $7.34M | 0.87% |
414,170
+71,294
| +21% | +$1.26M |
|
41
Celestica
CLS
$25.5B
| $7.26M | 0.86% |
653,950
| – | – |
|
42
Hovnanian Enterprises
HOV
$877M
| $7.07M | 0.84% |
79,466
+10,040
| +14% | +$894K |
|
43
Qorvo
QRVO
$8.54B
| $6.79M | 0.8% |
+85,150
| New | +$6.79M |
|
|
CTT
44
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
| $6.64M | 0.78% |
566,595
| – | – |
|
45
KeyCorp
KEY
$21B
| $6.59M | 0.78% |
465,400
| – | – |
|
|
ADEP
46
DELISTED
ADEPT TECHNOLOGY, INC. NEW
ADEP
| $6.36M | 0.75% |
1,034,540
+111,400
| +12% | +$685K |
|
47
Zions Bancorporation
ZION
$8.58B
| $5.75M | 0.68% |
212,933
+40,000
| +23% | +$1.08M |
|
|
AUY
48
DELISTED
Yamana Gold, Inc.
AUY
| $5.63M | 0.67% |
1,570,500
+1,270,500
| +424% | +$4.55M |
|
49
Regions Financial
RF
$24.4B
| $5.54M | 0.66% |
586,600
| – | – |
|
|
TGB
50
Taseko Mines
TGB
$1.06B
| $5.53M | 0.65% |
8,751,700
+5,270,600
| +151% | +$3.33M |
|