VOAM
Vertex One Asset Management Portfolio holdings
AUM
$434M
1-Year Return
37.83%
This Quarter Return
+8.87%
1 Year Return
+37.83%
3 Year Return
+106.67%
5 Year Return
+243.74%
10 Year Return
–
AUM
$995M
AUM Growth
+$156M
(+19%)
Cap. Flow
+$128M
Cap. Flow
% of AUM
12.82%
Top 10 Holdings %
Top 10 Hldgs %
38.3%
Holding
133
New
29
Increased
35
Reduced
18
Closed
28
Top Buys
| 1 |
NTI
NORTHERN TIER ENERGY LP CLASS A
NTI
|
$63.4M |
| 2 |
CVRR
CVR Refining, LP
CVRR
|
$48.8M |
| 3 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$26.9M |
| 4 |
DS
Drive Shack Inc.
DS
|
$23.7M |
| 5 |
AGN
ALLERGAN INC
AGN
|
$20.2M |
Top Sells
| 1 |
ING
ING
|
$56.8M |
| 2 |
American Airlines Group
AAL
|
$47.4M |
| 3 |
Take-Two Interactive
TTWO
|
$35.1M |
| 4 |
ZNGA
ZYNGA INC. CL A COMMON
ZNGA
|
$32M |
| 5 |
BEAM
BEAM INC COM STK (DE)
BEAM
|
$26.2M |
Sector Composition
| 1 | Financials | 21.26% |
| 2 | Energy | 16.73% |
| 3 | Healthcare | 11.05% |
| 4 | Consumer Discretionary | 9.83% |
| 5 | Real Estate | 6.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
KWK
51
DELISTED
QUICKSILVER RESOURCES INC
KWK
| $6.14M | 0.62% |
+2,300,000
| New | +$6.14M |
|
|
RFMD
52
DELISTED
RF MICRO DEVICES INC
RFMD
| $5.69M | 0.57% |
593,400
-306,075
| -34% | -$2.94M |
|
|
CTT
53
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
| $5.49M | 0.55% |
401,595
+9,003
| +2% | +$123K |
|
|
HERO
54
DELISTED
HERCULES OFFSHORE INC COM STK
HERO
| $5.3M | 0.53% |
+1,317,478
| New | +$5.3M |
|
55
Zions Bancorporation
ZION
$8.58B
| $5.1M | 0.51% |
172,933
| – | – |
|
|
PCL
56
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $5.07M | 0.51% |
112,500
| – | – |
|
57
NMI Holdings
NMIH
$3.11B
| $4.43M | 0.45% |
422,200
-27,800
| -6% | -$292K |
|
|
STI
58
DELISTED
SunTrust Banks, Inc.
STI
| $4.41M | 0.44% |
110,000
| – | – |
|
|
VR
59
DELISTED
Validus Hold Ltd
VR
| $4.09M | 0.41% |
106,936
| – | – |
|
|
MDC
60
DELISTED
M.D.C. Holdings, Inc.
MDC
| $3.31M | 0.33% |
151,661
+47,499
| +46% | +$1.04M |
|
61
Wells Fargo
WFC
$262B
| $3.19M | 0.32% |
60,719
-5,000
| -8% | -$263K |
|
|
ADT
62
DELISTED
ADT CORP
ADT
| $2.89M | 0.29% |
+82,700
| New | +$2.89M |
|
63
Sun Life Financial
SLF
$32.5B
| $2.85M | 0.29% |
77,447
+10,512
| +16% | +$387K |
|
64
Rayonier
RYN
$4.05B
| $2.79M | 0.28% |
82,542
-27,982
| -25% | -$946K |
|
65
Darden Restaurants
DRI
$24.5B
| $2.69M | 0.27% |
+65,108
| New | +$2.69M |
|
66
Bank of New York Mellon
BK
$74.4B
| $2.67M | 0.27% |
71,161
+15,100
| +27% | +$566K |
|
67
Lumen
LUMN
$5.1B
| $2.63M | 0.26% |
72,500
+32,500
| +81% | +$1.18M |
|
|
DO
68
DELISTED
Diamond Offshore Drilling
DO
| $2.63M | 0.26% |
+52,900
| New | +$2.63M |
|
69
Manulife Financial
MFC
$52.5B
| $2.61M | 0.26% |
131,015
+6,234
| +5% | +$124K |
|
70
Marvell Technology
MRVL
$55.3B
| $2.51M | 0.25% |
175,000
+35,000
| +25% | +$502K |
|
71
Fidelity National Financial
FNF
$16.4B
| $2.46M | 0.25% |
+131,364
| New | +$2.46M |
|
|
MDW
72
DELISTED
MIDWAY GOLD CORP (CANADA)
MDW
| $2.36M | 0.24% |
+2,618,389
| New | +$2.36M |
|
|
WY.PRA
73
DELISTED
WEYERHAEUSER COMP PREF CONV SER A (WA)
WY.PRA
| $1.99M | 0.2% |
35,000
| – | – |
|
74
Citigroup
C
$179B
| $1.88M | 0.19% |
40,000
-80,114
| -67% | -$3.77M |
|
75
Annaly Capital Management
NLY
$14B
| $1.72M | 0.17% |
37,500
+31,250
| +500% | +$1.43M |
|