VOAM

Vertex One Asset Management Portfolio holdings

AUM $434M
This Quarter Return
+12.02%
1 Year Return
+37.83%
3 Year Return
+106.67%
5 Year Return
+243.74%
10 Year Return
–
AUM
$738M
AUM Growth
+$738M
Cap. Flow
+$116M
Cap. Flow %
15.72%
Top 10 Hldgs %
41.66%
Holding
118
New
35
Increased
34
Reduced
15
Closed
14

Top Buys

1
ING icon
ING
ING
$33.5M
2
ZNGA
ZYNGA INC. CL A COMMON
ZNGA
$33.4M
3
TLM
TALISMAN ENERGY INC
TLM
$31M
4
ONXX
ONYX PHARMACEUTICALS INC
ONXX
$25.9M
5
LPS
LENDER PROCESSING SERVICES INC
LPS
$17.5M

Top Sells

1
LYG icon
Lloyds Banking Group
LYG
$28.1M
2
PHH
PHH Corporation
PHH
$24.9M
3
DELL
DELL INC
DELL
$22.4M
4
FON
SPRINT CORP FON COM
FON
$17.3M
5
DOLE
DOLE FOOD CO INC NEW CMN STK (DE)
DOLE
$14M

Sector Composition

1 Financials 30.71%
2 Consumer Discretionary 11.8%
3 Technology 9.59%
4 Energy 6.72%
5 Healthcare 6.45%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RYN icon
76
Rayonier
RYN
$3.97B
$824K 0.11%
14,800
– –
ALTO icon
77
Alto Ingredients
ALTO
$88.2M
$786K 0.11%
+223,800
New +$786K
INTC icon
78
Intel
INTC
$105B
$756K 0.1%
33,000
-8,000
-20% -$183K
AVP
79
DELISTED
Avon Products, Inc.
AVP
$690K 0.09%
+33,500
New +$690K
GT.PRA
80
DELISTED
GOODYEAR TIRE & RUBR CO PFD CONV (OH)
GT.PRA
$675K 0.09%
10,600
+1,050
+11% +$66.9K
RBS.PRQ
81
DELISTED
ROYAL BANK OF SCOTLAND GP PLC (THE) ADR REPSTG PFD SHS SER Q
RBS.PRQ
$633K 0.09%
28,900
– –
BZT
82
DELISTED
BEAZER HOMES USA, INC. TANGIBLE EQUITY UNIT
BZT
$586K 0.08%
20,000
+2,000
+11% +$58.6K
TD icon
83
Toronto Dominion Bank
TD
$128B
$568K 0.08%
6,290
-12,710
-67% -$1.15M
HOVU
84
DELISTED
HOVNANIAN ENTERPRISES INC UNIT 1 COM & 1 SR SUB NT
HOVU
$531K 0.07%
+20,000
New +$531K
GM.PRB
85
DELISTED
GENERAL MTRS CO JR PFD CONV SER B (DE)
GM.PRB
$501K 0.07%
10,000
-257,000
-96% -$12.9M
RBS.PRS.CL
86
DELISTED
The Royal Bank Of Scotland Group
RBS.PRS.CL
$486K 0.07%
22,694
-2,506
-10% -$53.7K
SBSA
87
DELISTED
Spanish Broadcasting System Inc.
SBSA
$460K 0.06%
113,249
-68,000
-38% -$276K
UNTD
88
DELISTED
UNITED ONLINE INC COM NEW
UNTD
$418K 0.06%
+52,324
New +$418K
KEY.PRG
89
DELISTED
KeyCorp Pfd
KEY.PRG
$400K 0.05%
3,200
+200
+7% +$25K
JNJ icon
90
Johnson & Johnson
JNJ
$429B
$260K 0.04%
3,000
– –
MSFT icon
91
Microsoft
MSFT
$3.76T
$250K 0.03%
+7,500
New +$250K
HBANP
92
DELISTED
Huntington Bancshars Inc. Pfd Ser A
HBANP
$248K 0.03%
200
+20
+11% +$24.8K
DOLE
93
DELISTED
DOLE FOOD CO INC NEW CMN STK (DE)
DOLE
– –
-1,100,000
Closed -$14M
PSE
94
DELISTED
PIONEER SOUTHWEST ENERGY PARTNERS LP
PSE
– –
-252,738
Closed -$8.66M
PHH
95
DELISTED
PHH Corporation
PHH
– –
-1,219,622
Closed -$24.9M
ZTS icon
96
Zoetis
ZTS
$67.6B
– –
-121,918
Closed -$3.77M
WU icon
97
Western Union
WU
$2.82B
– –
-104,000
Closed -$1.78M
TT icon
98
Trane Technologies
TT
$90.9B
– –
-4,876
Closed -$271K
SSP icon
99
E.W. Scripps
SSP
$269M
– –
-95,000
Closed -$1.48M
LYG icon
100
Lloyds Banking Group
LYG
$63.7B
– –
-7,320,500
Closed -$28.1M
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