VOAM
Vertex One Asset Management Portfolio holdings
AUM
$434M
1-Year Return
37.83%
This Quarter Return
+7.67%
1 Year Return
+37.83%
3 Year Return
+106.67%
5 Year Return
+243.74%
10 Year Return
–
AUM
$911M
AUM Growth
-$76M
(-7.7%)
Cap. Flow
-$100M
Cap. Flow
% of AUM
-11.02%
Top 10 Holdings %
Top 10 Hldgs %
34.32%
Holding
153
New
34
Increased
29
Reduced
26
Closed
33
Top Buys
| 1 |
TLM
TALISMAN ENERGY INC
TLM
|
$33.9M |
| 2 |
Wheaton Precious Metals
WPM
|
$23M |
| 3 |
CFN
CAREFUSION CORPORATION
CFN
|
$22.4M |
| 4 |
Restaurant Brands International
QSR
|
$19.2M |
| 5 |
ROC
ROCKWOOD HLDGS INC
ROC
|
$17.9M |
Top Sells
| 1 |
CVRR
CVR Refining, LP
CVRR
|
$34.6M |
| 2 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$28.1M |
| 3 |
SHPG
Shire pic
SHPG
|
$27.7M |
| 4 |
AGN
Allergan plc
AGN
|
$24.2M |
| 5 |
VER
VEREIT, Inc.
VER
|
$22.6M |
Sector Composition
| 1 | Financials | 23.15% |
| 2 | Healthcare | 12.3% |
| 3 | Consumer Discretionary | 11.88% |
| 4 | Energy | 10.68% |
| 5 | Materials | 9.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Micron Technology
MU
$139B
| $5.25M | 0.58% |
+150,000
| New | +$5.25M |
|
52
Zions Bancorporation
ZION
$8.58B
| $4.93M | 0.54% |
172,933
| – | – |
|
53
Citigroup
C
$179B
| $4.77M | 0.52% |
498,800
+461,800
| +1,248% | +$4.42M |
|
54
Barclays
BCS
$70.5B
| $4.57M | 0.5% |
327,217
| – | – |
|
|
TWC
55
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $4.53M | 0.5% |
29,800
-185,000
| -86% | -$28.1M |
|
|
STI
56
DELISTED
SunTrust Banks, Inc.
STI
| $4.3M | 0.47% |
102,600
| – | – |
|
|
NE
57
DELISTED
Noble Corporation
NE
| $4.25M | 0.47% |
+256,217
| New | +$4.25M |
|
58
NMI Holdings
NMIH
$3.11B
| $4.16M | 0.46% |
456,000
+256,000
| +128% | +$2.34M |
|
|
NADL
59
DELISTED
North Atlantic Drilling Ltd
NADL
| $4.16M | 0.46% |
255,290
+123,159
| +93% | +$2.01M |
|
|
DO
60
DELISTED
Diamond Offshore Drilling
DO
| $4.12M | 0.45% |
112,092
+52,992
| +90% | +$1.95M |
|
61
Rayonier
RYN
$4.05B
| $3.96M | 0.43% |
148,961
+66,419
| +80% | +$1.77M |
|
|
TGB
62
Taseko Mines
TGB
$1.06B
| $3.58M | 0.39% |
3,481,100
+530,800
| +18% | +$545K |
|
|
SNR
63
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
| $3.55M | 0.39% |
+215,766
| New | +$3.55M |
|
|
BPY
64
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
| $3.49M | 0.38% |
152,748
-250,000
| -62% | -$5.71M |
|
|
MDC
65
DELISTED
M.D.C. Holdings, Inc.
MDC
| $3.42M | 0.38% |
179,437
+13,888
| +8% | +$265K |
|
66
Liberty Broadband Class C
LBRDK
$8.53B
| $3.36M | 0.37% |
+67,500
| New | +$3.36M |
|
|
CODE
67
DELISTED
SPANSION INC, CLASS A COMMON STOCK
CODE
| $3.08M | 0.34% |
+90,000
| New | +$3.08M |
|
|
TRTLU
68
DELISTED
Terrapin 3 Acquisition
TRTLU
| $3M | 0.33% |
300,000
| – | – |
|
69
Ford
F
$46.5B
| $3M | 0.33% |
193,300
+20,000
| +12% | +$310K |
|
70
Blackstone Mortgage Trust
BXMT
$3.39B
| $2.81M | 0.31% |
96,300
| – | – |
|
71
Intel
INTC
$108B
| $2.66M | 0.29% |
73,400
+52,500
| +251% | +$1.91M |
|
72
Freeport-McMoran
FCX
$66.1B
| $2.59M | 0.28% |
+110,850
| New | +$2.59M |
|
73
BHP
BHP
$141B
| $2.58M | 0.28% |
+64,396
| New | +$2.58M |
|
74
Sun Life Financial
SLF
$32.5B
| $2.58M | 0.28% |
71,194
+8,747
| +14% | +$317K |
|
75
Lumen
LUMN
$5.1B
| $2.57M | 0.28% |
64,900
-6,600
| -9% | -$261K |
|