VOAM
Vertex One Asset Management Portfolio holdings
AUM
$434M
This Quarter Return
+12.02%
1 Year Return
+37.83%
3 Year Return
+106.67%
5 Year Return
+243.74%
10 Year Return
–
AUM
$738M
AUM Growth
+$738M
(+27%)
Cap. Flow
+$116M
Cap. Flow
% of AUM
15.72%
Top 10 Holdings %
Top 10 Hldgs %
41.66%
Holding
118
New
35
Increased
34
Reduced
15
Closed
14
Top Buys
| 1 |
ING
ING
|
$33.5M |
| 2 |
ZNGA
ZYNGA INC. CL A COMMON
ZNGA
|
$33.4M |
| 3 |
TLM
TALISMAN ENERGY INC
TLM
|
$31M |
| 4 |
ONXX
ONYX PHARMACEUTICALS INC
ONXX
|
$25.9M |
| 5 |
LPS
LENDER PROCESSING SERVICES INC
LPS
|
$17.5M |
Top Sells
| 1 |
Lloyds Banking Group
LYG
|
$28.1M |
| 2 |
PHH
PHH Corporation
PHH
|
$24.9M |
| 3 |
DELL
DELL INC
DELL
|
$22.4M |
| 4 |
FON
SPRINT CORP FON COM
FON
|
$17.3M |
| 5 |
DOLE
DOLE FOOD CO INC NEW CMN STK (DE)
DOLE
|
$14M |
Sector Composition
| 1 | Financials | 30.71% |
| 2 | Consumer Discretionary | 11.8% |
| 3 | Technology | 9.59% |
| 4 | Energy | 6.72% |
| 5 | Healthcare | 6.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PNG
51
DELISTED
PAA NATURAL GAS STORAGE, L.P. COM UNIT LTD PARTNERSHIP
PNG
| $3.49M | 0.47% |
+150,000
| New | +$3.49M |
|
52
Axos Financial
AX
$5.11B
| $3.16M | 0.43% |
48,676
+15,052
| +45% | +$976K |
|
|
WCG
53
DELISTED
Wellcare Health Plans, Inc.
WCG
| $3.14M | 0.43% |
45,000
+5,000
| +13% | +$349K |
|
54
Bank of America
BAC
$371B
| $3.05M | 0.41% |
+221,020
| New | +$3.05M |
|
|
BPT
55
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
| $2.85M | 0.39% |
+32,877
| New | +$2.85M |
|
56
Wells Fargo
WFC
$258B
| $2.64M | 0.36% |
63,919
+46,000
| +257% | +$1.9M |
|
|
VR
57
DELISTED
Validus Hold Ltd
VR
| $2.34M | 0.32% |
63,236
| – | – |
|
|
CB
58
DELISTED
CHUBB CORPORATION
CB
| $2.14M | 0.29% |
+24,000
| New | +$2.14M |
|
59
Bank of New York Mellon
BK
$73.8B
| $2M | 0.27% |
+66,161
| New | +$2M |
|
|
FLOW
60
DELISTED
FLOW INTL CORP
FLOW
| $2M | 0.27% |
+500,000
| New | +$2M |
|
61
Sun Life Financial
SLF
$32.6B
| $1.97M | 0.27% |
61,600
+10,000
| +19% | +$320K |
|
62
Manulife Financial
MFC
$51.7B
| $1.92M | 0.26% |
115,800
| – | – |
|
|
WY.PRA
63
DELISTED
WEYERHAEUSER COMP PREF CONV SER A (WA)
WY.PRA
| $1.85M | 0.25% |
+35,000
| New | +$1.85M |
|
64
Cisco
CSCO
$268B
| $1.83M | 0.25% |
78,200
-9,300
| -11% | -$218K |
|
65
Eli Lilly
LLY
$661B
| $1.71M | 0.23% |
33,900
+3,800
| +13% | +$191K |
|
66
Tapestry
TPR
$21.7B
| $1.61M | 0.22% |
+29,600
| New | +$1.61M |
|
67
Scotiabank
BNS
$78.1B
| $1.58M | 0.21% |
+27,500
| New | +$1.58M |
|
|
LM
68
DELISTED
Legg Mason, Inc.
LM
| $1.52M | 0.21% |
45,415
-75,500
| -62% | -$2.53M |
|
|
QLTI
69
DELISTED
QLT Inc
QLTI
| $1.48M | 0.2% |
319,800
+18,000
| +6% | +$83.2K |
|
70
MGM Resorts International
MGM
$10.4B
| $1.36M | 0.18% |
66,500
-163,000
| -71% | -$3.33M |
|
71
Old Republic International
ORI
$10B
| $1.31M | 0.18% |
85,000
| – | – |
|
72
American International
AIG
$45.1B
| $1.24M | 0.17% |
+25,400
| New | +$1.24M |
|
|
SWY
73
DELISTED
SAFEWAY INC
SWY
| $1.11M | 0.15% |
34,650
-27,700
| -44% | -$886K |
|
|
SDRL
74
DELISTED
Seadrill Limited Common Stock
SDRL
| $893K | 0.12% |
19,800
| – | – |
|
|
MPG
75
DELISTED
MPG OFFICE TRUST, INC COM
MPG
| $847K | 0.11% |
+270,500
| New | +$847K |
|