VOAM
Vertex One Asset Management Portfolio holdings
AUM
$434M
This Quarter Return
+9.26%
1 Year Return
+37.83%
3 Year Return
+106.67%
5 Year Return
+243.74%
10 Year Return
–
AUM
$839M
AUM Growth
+$839M
(+22%)
Cap. Flow
+$81.3M
Cap. Flow
% of AUM
9.68%
Top 10 Holdings %
Top 10 Hldgs %
41.38%
Holding
130
New
26
Increased
34
Reduced
18
Closed
26
Top Buys
| 1 |
American Airlines Group
AAL
|
$47.4M |
| 2 |
FRX
FOREST LABORATORIES INC
FRX
|
$37.8M |
| 3 |
Take-Two Interactive
TTWO
|
$35.1M |
| 4 |
NatWest
NWG
|
$30.5M |
| 5 |
BEAM
BEAM INC COM STK (DE)
BEAM
|
$26.2M |
Top Sells
| 1 |
KeyCorp
KEY
|
$55.8M |
| 2 |
Deckers Outdoor
DECK
|
$41.3M |
| 3 |
BPO
BROOKFIELD OFFICE PROPERTIES. INC
BPO
|
$19.1M |
| 4 |
COLE
COLE REAL ESTATE INVESTMENTS, INC COM
COLE
|
$18.1M |
| 5 |
LNCO
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
|
$16.8M |
Sector Composition
| 1 | Financials | 32.4% |
| 2 | Technology | 10.96% |
| 3 | Real Estate | 7.65% |
| 4 | Communication Services | 7.18% |
| 5 | Healthcare | 6.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
ING
ING
$70.3B
| $56.8M | 6.77% | 3,984,000 +1,034,000 | +35% | +$14.7M |
|
|
2
American Airlines Group
AAL
$8.82B
| $47.4M | 5.65% | +1,295,500 | New | +$47.4M |
|
|
FRX
3
DELISTED
FOREST LABORATORIES INC
FRX
| $37.8M | 4.5% | +409,200 | New | +$37.8M |
|
|
4
Take-Two Interactive
TTWO
$43B
| $35.1M | 4.18% | +1,600,000 | New | +$35.1M |
|
|
BPT
5
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
| $34.9M | 4.15% | 412,847 +157,447 | +62% | +$13.3M |
|
|
ZNGA
6
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $32M | 3.82% | 7,451,500 -3,598,000 | -33% | -$15.5M |
|
|
7
NatWest
NWG
$56.3B
| $30.5M | 3.63% | +2,935,000 | New | +$30.5M |
|
|
BEAM
8
DELISTED
BEAM INC COM STK (DE)
BEAM
| $26.2M | 3.13% | +315,000 | New | +$26.2M |
|
|
RBS.PRT
9
DELISTED
ROYAL BANK OF SCOTLAND GRP PLS (THE) SPONS ADR REPSTG PFD
RBS.PRT
| $24.6M | 2.93% | 986,509 -370,000 | -27% | -$9.22M |
|
10
Greenlight Captial
GLRE
$441M
| $22M | 2.62% | 671,349 | – | – |
|
11
Rithm Capital
RITM
$6.57B
| $22M | 2.62% | +3,397,000 | New | +$22M |
|
|
BPY
12
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
| $19.8M | 2.37% | +1,064,868 | New | +$19.8M |
|
13
Genworth Financial
GNW
$3.52B
| $19.5M | 2.33% | 1,101,100 | – | – |
|
|
MRH
14
DELISTED
MONTPELIER RE HOLDINGS LTD
MRH
| $16.7M | 1.99% | 559,678 +7,000 | +1% | +$208K |
|
15
Unisys
UIS
$279M
| $16.6M | 1.97% | 543,700 +163,200 | +43% | +$4.97M |
|
16
Synovus
SNV
$7.16B
| $16.4M | 1.95% | 4,830,922 +91,800 | +2% | +$311K |
|
|
PTP
17
DELISTED
PLATINUM UNDERWRITERS HLDGS LTD
PTP
| $16.2M | 1.93% | 270,072 +7,700 | +3% | +$463K |
|
18
Mattel
MAT
$5.9B
| $15.9M | 1.9% | 396,600 +170,500 | +75% | +$6.84M |
|
|
PRE
19
DELISTED
PARTNERRE LTD
PRE
| $15.5M | 1.85% | 150,196 +4,300 | +3% | +$445K |
|
20
Jabil
JBL
$22B
| $15.4M | 1.84% | 856,100 +98,200 | +13% | +$1.77M |
|
|
TWC
21
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $13.5M | 1.61% | 98,300 +44,300 | +82% | +$6.08M |
|
|
VER
22
DELISTED
VEREIT, Inc.
VER
| $11.9M | 1.42% | +849,129 | New | +$11.9M |
|
23
Banco Santander
SAN
$141B
| $10.2M | 1.21% | 1,061,654 +110,331 | +12% | +$1.06M |
|
|
NSM
24
DELISTED
Nationstar Mortgage Holdings
NSM
| $9.74M | 1.16% | +300,000 | New | +$9.74M |
|
25
Celestica
CLS
$22.4B
| $9.43M | 1.12% | 860,750 +246,800 | +40% | +$2.7M |
|