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 | |
|---|---|---|---|---|---|---|
1
Deckers Outdoor
DECK
$17.7B
| $60.1M | 8.15% | 912,250 -203,000 | -18% | -$13.4M |
|
|
RBS.PRT
2
DELISTED
ROYAL BANK OF SCOTLAND GRP PLS (THE) SPONS ADR REPSTG PFD
RBS.PRT
| $40.6M | 5.51% | 1,729,529 -259,300 | -13% | -$6.09M |
|
|
3
ING
ING
$70.3B
| $33.5M | 4.54% | +2,950,000 | New | +$33.5M |
|
|
ZNGA
4
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $33.4M | 4.53% | +9,072,400 | New | +$33.4M |
|
|
TLM
5
DELISTED
TALISMAN ENERGY INC
TLM
| $31M | 4.21% | +2,700,000 | New | +$31M |
|
|
ONXX
6
DELISTED
ONYX PHARMACEUTICALS INC
ONXX
| $25.9M | 3.52% | +208,000 | New | +$25.9M |
|
|
ELN
7
DELISTED
ELAN CORP ADS(RP1 ORD4IRISH PN
ELN
| $23.8M | 3.22% | 1,525,000 +475,000 | +45% | +$7.4M |
|
8
NatWest
NWG
$56.3B
| $20.2M | 2.74% | 1,745,000 | – | – |
|
|
ARB
9
DELISTED
ARBITRON INC (NEW)
ARB
| $19.6M | 2.66% | 408,600 +258,600 | +172% | +$12.4M |
|
10
Greenlight Captial
GLRE
$441M
| $19.1M | 2.59% | 671,349 | – | – |
|
|
LPS
11
DELISTED
LENDER PROCESSING SERVICES INC
LPS
| $17.5M | 2.37% | +525,000 | New | +$17.5M |
|
|
PTP
12
DELISTED
PLATINUM UNDERWRITERS HLDGS LTD
PTP
| $17M | 2.3% | 283,900 | – | – |
|
|
MRH
13
DELISTED
MONTPELIER RE HOLDINGS LTD
MRH
| $15.6M | 2.12% | 599,676 +45,500 | +8% | +$1.19M |
|
14
Synovus
SNV
$7.16B
| $15.4M | 2.08% | 4,659,122 +380,100 | +9% | +$1.25M |
|
|
PRE
15
DELISTED
PARTNERRE LTD
PRE
| $15M | 2.03% | 163,557 +14,300 | +10% | +$1.31M |
|
16
Genworth Financial
GNW
$3.52B
| $14.3M | 1.94% | 1,121,100 +47,900 | +4% | +$613K |
|
17
Jabil
JBL
$22B
| $14.1M | 1.91% | 649,100 +79,800 | +14% | +$1.73M |
|
18
Mattel
MAT
$5.9B
| $12.4M | 1.68% | 296,700 +30,850 | +12% | +$1.29M |
|
|
DELL
19
DELISTED
DELL INC
DELL
| $12.4M | 1.68% | 899,200 -1,624,373 | -64% | -$22.4M |
|
|
BRY
20
DELISTED
BERRY PETROLEUM CO CL A
BRY
| $12.2M | 1.65% | +283,000 | New | +$12.2M |
|
21
Citigroup
C
$178B
| $11.7M | 1.58% | 240,614 +20,500 | +9% | +$994K |
|
|
MOLXA
22
DELISTED
MOLEX INC CL-A
MOLXA
| $11.3M | 1.53% | +295,000 | New | +$11.3M |
|
23
Pfizer
PFE
$141B
| $11M | 1.49% | 383,880 -196,825 | -34% | -$5.65M |
|
24
Unisys
UIS
$279M
| $9.31M | 1.26% | 369,500 +17,300 | +5% | +$436K |
|
25
Take-Two Interactive
TTWO
$43B
| $9.08M | 1.23% | +500,000 | New | +$9.08M |
|