VOAM
Vertex One Asset Management Portfolio holdings
AUM
$434M
1-Year Return
37.83%
This Quarter Return
+9.26%
1 Year Return
+37.83%
3 Year Return
+106.67%
5 Year Return
+243.74%
10 Year Return
–
AUM
$839M
AUM Growth
+$149M
(+22%)
Cap. Flow
+$80.7M
Cap. Flow
% of AUM
9.62%
Top 10 Holdings %
Top 10 Hldgs %
41.38%
Holding
130
New
26
Increased
33
Reduced
19
Closed
26
Top Buys
| 1 |
American Airlines Group
AAL
|
$47.4M |
| 2 |
FRX
FOREST LABORATORIES INC
FRX
|
$37.8M |
| 3 |
Take-Two Interactive
TTWO
|
$35.1M |
| 4 |
NatWest
NWG
|
$30.5M |
| 5 |
BEAM
BEAM INC COM STK (DE)
BEAM
|
$26.2M |
Top Sells
| 1 |
KeyCorp
KEY
|
$55.8M |
| 2 |
Deckers Outdoor
DECK
|
$41.3M |
| 3 |
BPO
BROOKFIELD OFFICE PROPERTIES. INC
BPO
|
$19.1M |
| 4 |
COLE
COLE REAL ESTATE INVESTMENTS, INC COM
COLE
|
$18.1M |
| 5 |
LNCO
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
|
$16.8M |
Sector Composition
| 1 | Financials | 32.4% |
| 2 | Technology | 10.96% |
| 3 | Real Estate | 7.65% |
| 4 | Communication Services | 7.18% |
| 5 | Healthcare | 6.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
VR
51
DELISTED
Validus Hold Ltd
VR
| $4.03M | 0.48% |
106,936
+43,700
| +69% | +$1.65M |
|
52
Skyworks Solutions
SWKS
$10.9B
| $3.97M | 0.47% |
105,900
+33,500
| +46% | +$1.26M |
|
53
Rayonier
RYN
$4.01B
| $3.61M | 0.43% |
110,524
-56,569
| -34% | -$1.85M |
|
54
Liberty Media Series A
FWONA
$22.5B
| $3.33M | 0.4% |
143,409
-81,750
| -36% | -$1.9M |
|
55
Wells Fargo
WFC
$262B
| $3.27M | 0.39% |
65,719
| – | – |
|
|
CORV
56
DELISTED
Correvio Pharma Corp. Ordinary Shares (Canada)
CORV
| $3.2M | 0.38% |
+402,683
| New | +$3.2M |
|
|
SDRL
57
DELISTED
Seadrill Limited Common Stock
SDRL
| $2.81M | 0.33% |
298
+224
| +303% | +$2.11M |
|
58
Bank of America
BAC
$375B
| $2.51M | 0.3% |
146,020
| – | – |
|
59
Manulife Financial
MFC
$52.4B
| $2.41M | 0.29% |
124,781
+6,682
| +6% | +$129K |
|
60
Sun Life Financial
SLF
$32.6B
| $2.32M | 0.28% |
66,935
+2,135
| +3% | +$74K |
|
61
Marvell Technology
MRVL
$55.5B
| $2.21M | 0.26% |
+140,000
| New | +$2.21M |
|
|
MDC
62
DELISTED
M.D.C. Holdings, Inc.
MDC
| $2.12M | 0.25% |
104,162
+36,109
| +53% | +$735K |
|
|
MITL
63
DELISTED
Mitel Networks Corporation
MITL
| $2.12M | 0.25% |
+200,000
| New | +$2.12M |
|
|
LSI
64
DELISTED
LSI CORPORATION
LSI
| $2.06M | 0.25% |
+186,000
| New | +$2.06M |
|
65
Bank of New York Mellon
BK
$74.5B
| $1.98M | 0.24% |
56,061
-10,000
| -15% | -$353K |
|
|
WY.PRA
66
DELISTED
WEYERHAEUSER COMP PREF CONV SER A (WA)
WY.PRA
| $1.91M | 0.23% |
35,000
| – | – |
|
|
QLTI
67
DELISTED
QLT Inc
QLTI
| $1.79M | 0.21% |
320,334
| – | – |
|
68
Eli Lilly
LLY
$669B
| $1.7M | 0.2% |
28,900
-10,000
| -26% | -$589K |
|
|
CB
69
DELISTED
CHUBB CORPORATION
CB
| $1.7M | 0.2% |
19,000
+5,000
| +36% | +$447K |
|
70
Blackstone
BX
$132B
| $1.62M | 0.19% |
49,625
-232,536
| -82% | -$7.59M |
|
|
SWY
71
DELISTED
SAFEWAY INC
SWY
| $1.57M | 0.19% |
47,417
-2,457
| -5% | -$81.2K |
|
|
HCAC.U
72
DELISTED
Hennessy Capital Acquisition Corp. III Units, each consisting of one share of Common Stock and one-h
HCAC.U
| $1.51M | 0.18% |
+150,000
| New | +$1.51M |
|
73
Intel
INTC
$107B
| $1.5M | 0.18% |
58,000
-20,000
| -26% | -$516K |
|
74
Louisiana-Pacific
LPX
$6.67B
| $1.44M | 0.17% |
85,542
+10,600
| +14% | +$179K |
|
|
RDA
75
DELISTED
RDA MICROELECTRONICS INC SPONSORED ADR
RDA
| $1.35M | 0.16% |
75,000
+13,000
| +21% | +$233K |
|