VOAM
Vertex One Asset Management Portfolio holdings
AUM
$434M
This Quarter Return
-1.82%
1 Year Return
+37.83%
3 Year Return
+106.67%
5 Year Return
+243.74%
10 Year Return
–
AUM
$987M
AUM Growth
+$987M
(-0.8%)
Cap. Flow
+$18.1M
Cap. Flow
% of AUM
1.83%
Top 10 Holdings %
Top 10 Hldgs %
34.13%
Holding
138
New
33
Increased
20
Reduced
38
Closed
19
Top Buys
| 1 |
SHPG
Shire pic
SHPG
|
$27.7M |
| 2 |
AGN
Allergan plc
AGN
|
$24.2M |
| 3 |
PL
PROTECTIVE LIFE CORP
PL
|
$16.9M |
| 4 |
THI
TIM HORTONS INC COM, CANADA
THI
|
$16.3M |
| 5 |
TWTC
TW TELECOM INC CL A COM
TWTC
|
$15.6M |
Top Sells
| 1 |
FRX
FOREST LABORATORIES INC
FRX
|
$56.1M |
| 2 |
QCOR
QUESTCOR PHARMA INC
QCOR
|
$19M |
| 3 |
HSH
HILLSHIRE BRANDS CO
HSH
|
$13.7M |
| 4 |
Liberty Media Series A
FWONA
|
$12.9M |
| 5 |
NTI
NORTHERN TIER ENERGY LP CLASS A
NTI
|
$11.5M |
Sector Composition
| 1 | Financials | 22.92% |
| 2 | Energy | 13.95% |
| 3 | Healthcare | 11.26% |
| 4 | Consumer Discretionary | 9.99% |
| 5 | Technology | 6.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WCG
51
DELISTED
Wellcare Health Plans, Inc.
WCG
| $5.84M | 0.59% |
96,800
+8,000
| +9% | +$483K |
|
|
DRC
52
DELISTED
DRESSER-RAND GROUP INC
DRC
| $5.76M | 0.58% |
+70,000
| New | +$5.76M |
|
53
Beazer Homes USA
BZH
$738M
| $5.75M | 0.58% |
342,876
| – | – |
|
|
SDRL
54
DELISTED
Seadrill Limited Common Stock
SDRL
| $5.75M | 0.58% |
803
+142
| +21% | +$1.02M |
|
|
RFMD
55
DELISTED
RF MICRO DEVICES INC
RFMD
| $5.72M | 0.58% |
495,400
-98,000
| -17% | -$1.13M |
|
56
SiriusXM
SIRI
$7.92B
| $5.5M | 0.56% |
157,615
-72,500
| -32% | -$2.53M |
|
|
HERO
57
DELISTED
HERCULES OFFSHORE INC COM STK
HERO
| $5.17M | 0.52% |
2,348,078
+1,030,600
| +78% | +$2.27M |
|
58
Zions Bancorporation
ZION
$8.48B
| $5.03M | 0.51% |
172,933
| – | – |
|
|
TGB
59
Taseko Mines
TGB
$1.08B
| $5.02M | 0.51% |
2,950,300
+100,000
| +4% | +$170K |
|
60
Barclays
BCS
$69.1B
| $4.51M | 0.46% |
+327,217
| New | +$4.51M |
|
|
PCL
61
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $4.39M | 0.44% |
112,500
| – | – |
|
|
URS
62
DELISTED
URS CORP
URS
| $3.92M | 0.4% |
+67,989
| New | +$3.92M |
|
|
STI
63
DELISTED
SunTrust Banks, Inc.
STI
| $3.9M | 0.4% |
102,600
-7,400
| -7% | -$281K |
|
64
Turkcell
TKC
$4.85B
| $3.48M | 0.35% |
+265,000
| New | +$3.48M |
|
|
65
Liberty Media Series A
FWONA
$22.5B
| $3.3M | 0.33% |
137,532
-537,944
| -80% | -$12.9M |
|
66
Wells Fargo
WFC
$258B
| $3.12M | 0.32% |
60,219
-500
| -0.8% | -$25.9K |
|
67
Darden Restaurants
DRI
$24.3B
| $3.07M | 0.31% |
66,786
+1,678
| +3% | +$77.2K |
|
|
MDC
68
DELISTED
M.D.C. Holdings, Inc.
MDC
| $3.02M | 0.31% |
165,549
+13,888
| +9% | +$253K |
|
|
TRTLU
69
DELISTED
Terrapin 3 Acquisition
TRTLU
| $3.01M | 0.3% |
+300,000
| New | +$3.01M |
|
|
HCT
70
DELISTED
AMRICAN RLTY CAP HEALTHCARE TRUST INC. COMMON STOCK
HCT
| $2.95M | 0.3% |
281,526
+244,644
| +663% | +$2.56M |
|
71
Lumen
LUMN
$4.84B
| $2.92M | 0.3% |
71,500
-1,000
| -1% | -$40.9K |
|
|
BTM
72
DELISTED
OI S.A. SPON ADR REPSTG 3 PFD SHS (BRA)
BTM
| $2.8M | 0.28% |
+4,000,000
| New | +$2.8M |
|
73
Customers Bancorp
CUBI
$2.29B
| $2.74M | 0.28% |
+152,800
| New | +$2.74M |
|
|
ZNGA
74
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $2.7M | 0.27% |
+1,000,000
| New | +$2.7M |
|
75
Blackstone Mortgage Trust
BXMT
$3.33B
| $2.61M | 0.26% |
+96,300
| New | +$2.61M |
|