VOAM
Vertex One Asset Management Portfolio holdings
AUM
$434M
This Quarter Return
+8.87%
1 Year Return
+37.83%
3 Year Return
+106.67%
5 Year Return
+243.74%
10 Year Return
–
AUM
$995M
AUM Growth
+$995M
(+19%)
Cap. Flow
+$27.6M
Cap. Flow
% of AUM
2.77%
Top 10 Holdings %
Top 10 Hldgs %
38.3%
Holding
133
New
29
Increased
35
Reduced
17
Closed
28
Top Buys
| 1 |
NTI
NORTHERN TIER ENERGY LP CLASS A
NTI
|
$63.4M |
| 2 |
CVRR
CVR Refining, LP
CVRR
|
$48.8M |
| 3 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$26.9M |
| 4 |
DS
Drive Shack Inc.
DS
|
$23.7M |
| 5 |
AGN
ALLERGAN INC
AGN
|
$20.2M |
Top Sells
| 1 |
Synovus
SNV
|
$101M |
| 2 |
ING
ING
|
$56.8M |
| 3 |
American Airlines Group
AAL
|
$47.4M |
| 4 |
Take-Two Interactive
TTWO
|
$35.1M |
| 5 |
ZNGA
ZYNGA INC. CL A COMMON
ZNGA
|
$32M |
Sector Composition
| 1 | Financials | 21.26% |
| 2 | Energy | 16.73% |
| 3 | Healthcare | 11.05% |
| 4 | Consumer Discretionary | 9.83% |
| 5 | Real Estate | 6.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NTI
1
DELISTED
NORTHERN TIER ENERGY LP CLASS A
NTI
| $63.4M | 6.37% | +2,371,500 | New | +$63.4M |
|
|
FRX
2
DELISTED
FOREST LABORATORIES INC
FRX
| $56.1M | 5.64% | 566,800 +157,600 | +39% | +$15.6M |
|
|
CVRR
3
DELISTED
CVR Refining, LP
CVRR
| $48.8M | 4.9% | +1,950,000 | New | +$48.8M |
|
|
BPT
4
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
| $41M | 4.13% | 414,847 +2,000 | +0.5% | +$198K |
|
5
NatWest
NWG
$56.3B
| $37.7M | 3.78% | 3,335,000 +400,000 | +14% | +$4.52M |
|
6
Rithm Capital
RITM
$6.57B
| $29.9M | 3.01% | 4,747,000 +1,350,000 | +40% | +$8.5M |
|
|
VER
7
DELISTED
VEREIT, Inc.
VER
| $29.7M | 2.99% | 2,374,129 +1,525,000 | +180% | +$19.1M |
|
|
COV
8
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $26.9M | 2.71% | +298,600 | New | +$26.9M |
|
9
Greenlight Captial
GLRE
$441M
| $23.8M | 2.39% | 721,349 +50,000 | +7% | +$1.65M |
|
|
DS
10
DELISTED
Drive Shack Inc.
DS
| $23.7M | 2.38% | +4,953,600 | New | +$23.7M |
|
|
TWC
11
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $22.7M | 2.28% | 154,100 +55,800 | +57% | +$8.22M |
|
|
AGN
12
DELISTED
ALLERGAN INC
AGN
| $20.2M | 2.03% | +119,600 | New | +$20.2M |
|
|
RBS.PRT
13
DELISTED
ROYAL BANK OF SCOTLAND GRP PLS (THE) SPONS ADR REPSTG PFD
RBS.PRT
| $20M | 2.01% | 791,509 -195,000 | -20% | -$4.92M |
|
14
Genworth Financial
GNW
$3.52B
| $19.6M | 1.97% | 1,124,000 +22,900 | +2% | +$398K |
|
|
QCOR
15
DELISTED
QUESTCOR PHARMA INC
QCOR
| $19M | 1.91% | +205,100 | New | +$19M |
|
16
Jabil
JBL
$22B
| $17.9M | 1.8% | 856,100 | – | – |
|
|
MRH
17
DELISTED
MONTPELIER RE HOLDINGS LTD
MRH
| $17.7M | 1.78% | 555,078 -4,600 | -0.8% | -$147K |
|
18
ODP
ODP
$610M
| $17.1M | 1.72% | +3,000,000 | New | +$17.1M |
|
|
19
Synovus
SNV
$7.16B
| $16.8M | 1.69% | 690,131 -4,140,791 | -86% | -$101M |
|
|
PTP
20
DELISTED
PLATINUM UNDERWRITERS HLDGS LTD
PTP
| $16.8M | 1.69% | 259,449 -10,623 | -4% | -$689K |
|
21
Liberty Media Series A
FWONA
$22.5B
| $16.4M | 1.65% | 120,000 +94,523 | +371% | +$12.9M |
|
22
Mattel
MAT
$5.9B
| $15.4M | 1.54% | 394,100 -2,500 | -0.6% | -$97.4K |
|
|
PRE
23
DELISTED
PARTNERRE LTD
PRE
| $15.3M | 1.54% | 140,186 -10,010 | -7% | -$1.09M |
|
24
Alto Ingredients
ALTO
$87.5M
| $15.3M | 1.54% | 1,000,180 +530,180 | +113% | +$8.11M |
|
|
NADL
25
DELISTED
North Atlantic Drilling Ltd
NADL
| $14.8M | 1.49% | 1,394,300 +444,300 | +47% | +$4.72M |
|