VOAM
Vertex One Asset Management Portfolio holdings
AUM
$434M
1-Year Return
37.83%
This Quarter Return
+10.82%
1 Year Return
+37.83%
3 Year Return
+106.67%
5 Year Return
+243.74%
10 Year Return
–
AUM
$690M
AUM Growth
-$47.9M
(-6.5%)
Cap. Flow
-$97.5M
Cap. Flow
% of AUM
-14.14%
Top 10 Holdings %
Top 10 Hldgs %
40.55%
Holding
131
New
27
Increased
30
Reduced
22
Closed
27
Top Buys
| 1 |
BPO
BROOKFIELD OFFICE PROPERTIES. INC
BPO
|
$27.2M |
| 2 |
COLE
COLE REAL ESTATE INVESTMENTS, INC COM
COLE
|
$18.1M |
| 3 |
BPT
BP Prudhoe Bay Royalty Trust
BPT
|
$17.7M |
| 4 |
LNCO
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
|
$16.8M |
| 5 |
T-Mobile US
TMUS
|
$10.1M |
Top Sells
| 1 |
Deckers Outdoor
DECK
|
$35.7M |
| 2 |
TLM
TALISMAN ENERGY INC
TLM
|
$31M |
| 3 |
ONXX
ONYX PHARMACEUTICALS INC
ONXX
|
$25.9M |
| 4 |
ELN
ELAN CORP ADS(RP1 ORD4IRISH PN
ELN
|
$23.8M |
| 5 |
NatWest
NWG
|
$20.2M |
Sector Composition
| 1 | Financials | 31.7% |
| 2 | Technology | 13.05% |
| 3 | Consumer Discretionary | 10.38% |
| 4 | Real Estate | 8.74% |
| 5 | Communication Services | 4.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Alto Ingredients
ALTO
$89M
| $3.54M | 0.51% |
695,000
+471,200
| +211% | +$2.4M |
|
52
Wells Fargo
WFC
$262B
| $2.98M | 0.43% |
65,719
+1,800
| +3% | +$81.7K |
|
53
B2Gold
BTG
$5.34B
| $2.57M | 0.37% |
+1,250,000
| New | +$2.57M |
|
|
BRD
54
DELISTED
BRIGUS GOLD CORP COM STK
BRD
| $2.56M | 0.37% |
+3,243,000
| New | +$2.56M |
|
|
VR
55
DELISTED
Validus Hold Ltd
VR
| $2.55M | 0.37% |
63,236
| – | – |
|
|
GT.PRA
56
DELISTED
GOODYEAR TIRE & RUBR CO PFD CONV (OH)
GT.PRA
| $2.37M | 0.34% |
10,600
| – | – |
|
57
Manulife Financial
MFC
$52.5B
| $2.33M | 0.34% |
118,099
+2,299
| +2% | +$45.4K |
|
58
Bank of New York Mellon
BK
$74.4B
| $2.31M | 0.33% |
66,061
-100
| -0.2% | -$3.49K |
|
59
Sun Life Financial
SLF
$32.5B
| $2.29M | 0.33% |
64,800
+3,200
| +5% | +$113K |
|
60
Bank of America
BAC
$375B
| $2.27M | 0.33% |
146,020
-75,000
| -34% | -$1.17M |
|
|
FLOW
61
DELISTED
FLOW INTL CORP
FLOW
| $2.15M | 0.31% |
531,763
+31,763
| +6% | +$128K |
|
62
Skyworks Solutions
SWKS
$11.1B
| $2.07M | 0.3% |
+72,400
| New | +$2.07M |
|
|
CSE
63
DELISTED
CAPITALSOURCE INC
CSE
| $2.07M | 0.3% |
143,900
-156,100
| -52% | -$2.24M |
|
64
Scotiabank
BNS
$79B
| $2.04M | 0.3% |
35,183
+5,587
| +19% | +$325K |
|
65
Intel
INTC
$108B
| $2.03M | 0.29% |
78,000
+45,000
| +136% | +$1.17M |
|
66
Assurant
AIZ
$10.9B
| $1.99M | 0.29% |
+30,000
| New | +$1.99M |
|
67
Eli Lilly
LLY
$666B
| $1.98M | 0.29% |
38,900
+5,000
| +15% | +$255K |
|
|
WY.PRA
68
DELISTED
WEYERHAEUSER COMP PREF CONV SER A (WA)
WY.PRA
| $1.96M | 0.28% |
35,000
| – | – |
|
|
AAV
69
DELISTED
Advantage Oil & Gas Ltd
AAV
| $1.95M | 0.28% |
+450,000
| New | +$1.95M |
|
70
Invesco
IVZ
$9.79B
| $1.82M | 0.26% |
+50,000
| New | +$1.82M |
|
|
QLTI
71
DELISTED
QLT Inc
QLTI
| $1.8M | 0.26% |
320,334
+534
| +0.2% | +$3K |
|
|
MDC
72
DELISTED
M.D.C. Holdings, Inc.
MDC
| $1.58M | 0.23% |
+68,053
| New | +$1.58M |
|
73
Old Republic International
ORI
$10.2B
| $1.47M | 0.21% |
85,000
| – | – |
|
|
SWY
74
DELISTED
SAFEWAY INC
SWY
| $1.45M | 0.21% |
49,874
+11,170
| +29% | +$326K |
|
75
PENN Entertainment
PENN
$2.87B
| $1.43M | 0.21% |
+100,000
| New | +$1.43M |
|