VOAM
Vertex One Asset Management Portfolio holdings
AUM
$434M
This Quarter Return
+3.22%
1 Year Return
+37.83%
3 Year Return
+106.67%
5 Year Return
+243.74%
10 Year Return
–
AUM
$579M
AUM Growth
–
Cap. Flow
+$579M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
46.94%
Holding
83
New
83
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Deckers Outdoor
DECK
|
$56.3M |
| 2 |
RBS.PRT
ROYAL BANK OF SCOTLAND GRP PLS (THE) SPONS ADR REPSTG PFD
RBS.PRT
|
$47.7M |
| 3 |
DELL
DELL INC
DELL
|
$33.7M |
| 4 |
Lloyds Banking Group
LYG
|
$28.1M |
| 5 |
PHH
PHH Corporation
PHH
|
$24.9M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 34.62% |
| 2 | Consumer Discretionary | 13.48% |
| 3 | Healthcare | 8.2% |
| 4 | Materials | 6.69% |
| 5 | Technology | 4.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Deckers Outdoor
DECK
$17.7B
| $56.3M | 9.73% | +1,115,250 | New | +$56.3M |
|
|
RBS.PRT
2
DELISTED
ROYAL BANK OF SCOTLAND GRP PLS (THE) SPONS ADR REPSTG PFD
RBS.PRT
| $47.7M | 8.23% | +1,988,829 | New | +$47.7M |
|
|
DELL
3
DELISTED
DELL INC
DELL
| $33.7M | 5.82% | +2,523,573 | New | +$33.7M |
|
|
4
Lloyds Banking Group
LYG
$64.3B
| $28.1M | 4.86% | +7,320,500 | New | +$28.1M |
|
|
PHH
5
DELISTED
PHH Corporation
PHH
| $24.9M | 4.29% | +1,219,622 | New | +$24.9M |
|
|
FON
6
DELISTED
SPRINT CORP FON COM
FON
| $17.3M | 2.99% | +2,462,400 | New | +$17.3M |
|
7
Greenlight Captial
GLRE
$441M
| $16.5M | 2.84% | +671,349 | New | +$16.5M |
|
8
Pfizer
PFE
$141B
| $16.3M | 2.81% | +580,705 | New | +$16.3M |
|
|
PTP
9
DELISTED
PLATINUM UNDERWRITERS HLDGS LTD
PTP
| $16.2M | 2.81% | +283,900 | New | +$16.2M |
|
|
ELN
10
DELISTED
ELAN CORP ADS(RP1 ORD4IRISH PN
ELN
| $14.8M | 2.56% | +1,050,000 | New | +$14.8M |
|
11
NatWest
NWG
$56.3B
| $14.7M | 2.54% | +1,745,000 | New | +$14.7M |
|
|
DOLE
12
DELISTED
DOLE FOOD CO INC NEW CMN STK (DE)
DOLE
| $14M | 2.42% | +1,100,000 | New | +$14M |
|
|
MRH
13
DELISTED
MONTPELIER RE HOLDINGS LTD
MRH
| $13.9M | 2.39% | +554,176 | New | +$13.9M |
|
|
PRE
14
DELISTED
PARTNERRE LTD
PRE
| $13.5M | 2.33% | +149,257 | New | +$13.5M |
|
|
GM.PRB
15
DELISTED
GENERAL MTRS CO JR PFD CONV SER B (DE)
GM.PRB
| $12.9M | 2.22% | +267,000 | New | +$12.9M |
|
16
Synovus
SNV
$7.16B
| $12.5M | 2.16% | +4,279,022 | New | +$12.5M |
|
17
Genworth Financial
GNW
$3.52B
| $12.2M | 2.12% | +1,073,200 | New | +$12.2M |
|
18
Mattel
MAT
$5.9B
| $12M | 2.08% | +265,850 | New | +$12M |
|
19
Jabil
JBL
$22B
| $11.6M | 2% | +569,300 | New | +$11.6M |
|
20
Citigroup
C
$178B
| $10.6M | 1.82% | +220,114 | New | +$10.6M |
|
|
NYX
21
DELISTED
NYSE EURONEXT INC
NYX
| $9.28M | 1.6% | +224,100 | New | +$9.28M |
|
|
PSE
22
DELISTED
PIONEER SOUTHWEST ENERGY PARTNERS LP
PSE
| $8.66M | 1.5% | +252,738 | New | +$8.66M |
|
23
Unisys
UIS
$279M
| $7.77M | 1.34% | +352,200 | New | +$7.77M |
|
|
XL
24
DELISTED
XL Group Ltd.
XL
| $7.72M | 1.33% | +254,721 | New | +$7.72M |
|
25
Liberty Media Series A
FWONA
$22.5B
| $6.97M | 1.2% | +55,000 | New | +$6.97M |
|