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
(+27%)
Cap. Flow
+$116M
Cap. Flow
% of AUM
15.72%
Top 10 Holdings %
Top 10 Hldgs %
41.66%
Holding
118
New
35
Increased
34
Reduced
15
Closed
14
Top Buys
| 1 |
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 |
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 | |
|---|---|---|---|---|---|---|
101
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| – | – |
-50,000
| Closed | -$4.54M |
|
|
CIM
102
Chimera Investment
CIM
$1.15B
| – | – |
-1,750,000
| Closed | -$5.25M |
|
|
FON
103
DELISTED
SPRINT CORP FON COM
FON
| – | – |
-2,462,400
| Closed | -$17.3M |
|
|
TVL
104
DELISTED
LIN TV CORP
TVL
| – | – |
-47,500
| Closed | -$727K |
|
|
AU.PRA
105
DELISTED
ANGLOGOLD ASHANTI HLDGS FIN PLC MNTY SUB BD CONV 2013 (IMN)
AU.PRA
| – | – |
-10,600
| Closed | -$182K |
|
|
WCRX
106
DELISTED
WARNER CHILCOTT PLC ORD SHS CL A (IRL)
WCRX
| – | – |
-112,500
| Closed | -$2.24M |
|