VOAM
Vertex One Asset Management Portfolio holdings
AUM
$434M
This Quarter Return
+10.82%
1 Year Return
+37.83%
3 Year Return
+106.67%
5 Year Return
+243.74%
10 Year Return
–
AUM
$690M
AUM Growth
+$690M
(-6.5%)
Cap. Flow
-$97.5M
Cap. Flow
% of AUM
-14.14%
Top 10 Holdings %
Top 10 Hldgs %
40.55%
Holding
131
New
27
Increased
30
Reduced
22
Closed
27
Top Buys
| 1 |
BPO
BROOKFIELD OFFICE PROPERTIES. INC
BPO
|
$27.2M |
| 2 |
COLE
COLE REAL ESTATE INVESTMENTS, INC COM
COLE
|
$18.1M |
| 3 |
BPT
BP Prudhoe Bay Royalty Trust
BPT
|
$17.7M |
| 4 |
LNCO
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
|
$16.8M |
| 5 |
T-Mobile US
TMUS
|
$10.1M |
Top Sells
| 1 |
Deckers Outdoor
DECK
|
$35.7M |
| 2 |
TLM
TALISMAN ENERGY INC
TLM
|
$31M |
| 3 |
ONXX
ONYX PHARMACEUTICALS INC
ONXX
|
$25.9M |
| 4 |
ELN
ELAN CORP ADS(RP1 ORD4IRISH PN
ELN
|
$23.8M |
| 5 |
NatWest
NWG
|
$20.2M |
Sector Composition
| 1 | Financials | 31.7% |
| 2 | Technology | 13.05% |
| 3 | Consumer Discretionary | 10.38% |
| 4 | Real Estate | 8.74% |
| 5 | Communication Services | 4.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ZNGA
1
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $42M | 6.09% | 11,049,500 +1,977,100 | +22% | +$7.51M |
|
2
ING
ING
$70.3B
| $41.3M | 5.99% | 2,950,000 | – | – |
|
|
3
Deckers Outdoor
DECK
$17.7B
| $41.3M | 5.99% | 489,050 -423,200 | -46% | -$35.7M |
|
|
RBS.PRQ
4
DELISTED
ROYAL BANK OF SCOTLAND GP PLC (THE) ADR REPSTG PFD SHS SER Q
RBS.PRQ
| $32.6M | 4.72% | 31,500 +2,600 | +9% | +$2.69M |
|
|
BPO
5
DELISTED
BROOKFIELD OFFICE PROPERTIES. INC
BPO
| $27.2M | 3.95% | +1,414,200 | New | +$27.2M |
|
6
Greenlight Captial
GLRE
$441M
| $22.6M | 3.28% | 671,349 | – | – |
|
|
BPT
7
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
| $20.3M | 2.95% | 255,400 +222,523 | +677% | +$17.7M |
|
|
COLE
8
DELISTED
COLE REAL ESTATE INVESTMENTS, INC COM
COLE
| $18.1M | 2.62% | +1,288,900 | New | +$18.1M |
|
9
Genworth Financial
GNW
$3.52B
| $17.1M | 2.48% | 1,101,100 -20,000 | -2% | -$311K |
|
10
Synovus
SNV
$7.16B
| $17.1M | 2.47% | 4,739,122 +80,000 | +2% | +$288K |
|
|
LNCO
11
DELISTED
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
| $16.8M | 2.44% | +545,440 | New | +$16.8M |
|
|
MRH
12
DELISTED
MONTPELIER RE HOLDINGS LTD
MRH
| $16.1M | 2.33% | 552,678 -46,998 | -8% | -$1.37M |
|
|
PTP
13
DELISTED
PLATINUM UNDERWRITERS HLDGS LTD
PTP
| $16.1M | 2.33% | 262,372 -21,528 | -8% | -$1.32M |
|
|
LIFE
14
DELISTED
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
| $15.8M | 2.29% | 208,000 +133,000 | +177% | +$10.1M |
|
|
PRE
15
DELISTED
PARTNERRE LTD
PRE
| $15.4M | 2.23% | 145,896 -17,661 | -11% | -$1.86M |
|
16
Jabil
JBL
$22B
| $13.2M | 1.92% | 757,900 +108,800 | +17% | +$1.9M |
|
17
Unisys
UIS
$279M
| $12.8M | 1.85% | 380,500 +11,000 | +3% | +$369K |
|
18
Pfizer
PFE
$141B
| $11M | 1.59% | 358,080 -25,800 | -7% | -$790K |
|
19
Mattel
MAT
$5.9B
| $10.8M | 1.56% | 226,100 -70,600 | -24% | -$3.36M |
|
|
20
T-Mobile US
TMUS
$284B
| $10.1M | 1.46% | +300,000 | New | +$10.1M |
|
|
LPS
21
DELISTED
LENDER PROCESSING SERVICES INC
LPS
| $8.98M | 1.3% | 240,100 -284,900 | -54% | -$10.6M |
|
22
Blackstone
BX
$134B
| $8.72M | 1.26% | 276,900 -15,000 | -5% | -$472K |
|
23
Banco Santander
SAN
$141B
| $8.63M | 1.25% | 951,323 +35,868 | +4% | +$325K |
|
|
XL
24
DELISTED
XL Group Ltd.
XL
| $8.3M | 1.2% | 260,721 -4,700 | -2% | -$150K |
|
25
Xerox
XRX
$501M
| $7.43M | 1.08% | 610,100 +188,800 | +45% | +$2.3M |
|