VOAM
Vertex One Asset Management Portfolio holdings
AUM
$434M
1-Year Return
37.83%
This Quarter Return
+8.06%
1 Year Return
+37.83%
3 Year Return
+106.67%
5 Year Return
+243.74%
10 Year Return
–
AUM
$846M
AUM Growth
-$64.8M
(-7.1%)
Cap. Flow
-$44.8M
Cap. Flow
% of AUM
-5.3%
Top 10 Holdings %
Top 10 Hldgs %
33.73%
Holding
159
New
39
Increased
33
Reduced
20
Closed
38
Top Buys
| 1 |
AGN
Allergan plc
AGN
|
$35.6M |
| 2 |
HSP
HOSPIRA INC
HSP
|
$32.4M |
| 3 |
SLXP
SALIX PHARMACEUTICALS LTD DEL
SLXP
|
$23.3M |
| 4 |
PCYC
PHARMACYCLICS INC
PCYC
|
$17.8M |
| 5 |
JPM.WS
JPMorgan Chase
JPM.WS
|
$17M |
Top Sells
| 1 |
AGN
ALLERGAN INC
AGN
|
$53.8M |
| 2 |
NTI
NORTHERN TIER ENERGY LP CLASS A
NTI
|
$32.3M |
| 3 |
CFN
CAREFUSION CORPORATION
CFN
|
$22.4M |
| 4 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$22M |
| 5 |
Rithm Capital
RITM
|
$21.6M |
Sector Composition
| 1 | Financials | 20.07% |
| 2 | Technology | 15.57% |
| 3 | Consumer Discretionary | 13.25% |
| 4 | Healthcare | 8.3% |
| 5 | Materials | 7.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MDC
51
DELISTED
M.D.C. Holdings, Inc.
MDC
| $5.35M | 0.63% |
260,651
+81,214
| +45% | +$1.67M |
|
52
Customers Bancorp
CUBI
$2.21B
| $5.23M | 0.62% |
214,800
-145,200
| -40% | -$3.54M |
|
|
MVNR
53
DELISTED
MAVENIR SYS INC COM STK (DE)
MVNR
| $5.22M | 0.62% |
+294,000
| New | +$5.22M |
|
|
QPACU
54
DELISTED
Quinpario Acquisition Corp. 2 Unit
QPACU
| $5.04M | 0.6% |
+500,000
| New | +$5.04M |
|
|
RIOM
55
DELISTED
RIO ALTO MNG LTD NEW COM SHS (CANADA)
RIOM
| $4.9M | 0.58% |
+1,988,500
| New | +$4.9M |
|
56
Barclays
BCS
$70.5B
| $4.88M | 0.58% |
360,025
+32,808
| +10% | +$444K |
|
|
NE
57
DELISTED
Noble Corporation
NE
| $4.64M | 0.55% |
325,217
+69,000
| +27% | +$985K |
|
|
STI
58
DELISTED
SunTrust Banks, Inc.
STI
| $4.22M | 0.5% |
102,600
| – | – |
|
59
Ford
F
$46.5B
| $4.17M | 0.49% |
258,300
+65,000
| +34% | +$1.05M |
|
|
PCL
60
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $4.07M | 0.48% |
93,700
-45,000
| -32% | -$1.96M |
|
61
Sun Life Financial
SLF
$32.5B
| $3.44M | 0.41% |
111,647
+40,453
| +57% | +$1.25M |
|
62
Freeport-McMoran
FCX
$66.1B
| $3.43M | 0.41% |
180,850
+70,000
| +63% | +$1.33M |
|
63
Wells Fargo
WFC
$262B
| $3.36M | 0.4% |
61,700
+15,500
| +34% | +$843K |
|
64
Liberty Broadband Class C
LBRDK
$8.53B
| $3.28M | 0.39% |
57,912
-9,588
| -14% | -$543K |
|
65
Intel
INTC
$108B
| $3.23M | 0.38% |
103,400
+30,000
| +41% | +$938K |
|
66
BHP
BHP
$141B
| $3.23M | 0.38% |
82,135
+17,739
| +28% | +$697K |
|
67
Lumen
LUMN
$5.1B
| $3.21M | 0.38% |
92,900
+28,000
| +43% | +$967K |
|
|
DO
68
DELISTED
Diamond Offshore Drilling
DO
| $3.16M | 0.37% |
118,092
+6,000
| +5% | +$161K |
|
69
Rayonier
RYN
$4.05B
| $3.1M | 0.37% |
120,901
-28,060
| -19% | -$720K |
|
|
TRTLU
70
DELISTED
Terrapin 3 Acquisition
TRTLU
| $3.02M | 0.36% |
300,000
| – | – |
|
|
NADL
71
DELISTED
North Atlantic Drilling Ltd
NADL
| $2.96M | 0.35% |
255,290
| – | – |
|
|
ESV
72
DELISTED
Ensco Rowan plc
ESV
| $2.93M | 0.35% |
34,700
+22,200
| +178% | +$1.87M |
|
|
ARUN
73
DELISTED
ARUBA NETWORKS, INC.
ARUN
| $2.45M | 0.29% |
+100,000
| New | +$2.45M |
|
74
Precigen
PGEN
$1.36B
| $2.27M | 0.27% |
+52,317
| New | +$2.27M |
|
|
AGU
75
DELISTED
Agrium
AGU
| $2.04M | 0.24% |
+19,600
| New | +$2.04M |
|