VOAM
Vertex One Asset Management Portfolio holdings
AUM
$434M
This Quarter Return
-1.82%
1 Year Return
+37.83%
3 Year Return
+106.67%
5 Year Return
+243.74%
10 Year Return
–
AUM
$987M
AUM Growth
+$987M
(-0.8%)
Cap. Flow
+$18.1M
Cap. Flow
% of AUM
1.83%
Top 10 Holdings %
Top 10 Hldgs %
34.13%
Holding
138
New
33
Increased
20
Reduced
38
Closed
19
Top Buys
| 1 |
SHPG
Shire pic
SHPG
|
$27.7M |
| 2 |
AGN
Allergan plc
AGN
|
$24.2M |
| 3 |
PL
PROTECTIVE LIFE CORP
PL
|
$16.9M |
| 4 |
THI
TIM HORTONS INC COM, CANADA
THI
|
$16.3M |
| 5 |
TWTC
TW TELECOM INC CL A COM
TWTC
|
$15.6M |
Top Sells
| 1 |
FRX
FOREST LABORATORIES INC
FRX
|
$56.1M |
| 2 |
DS
Drive Shack Inc.
DS
|
$44M |
| 3 |
QCOR
QUESTCOR PHARMA INC
QCOR
|
$19M |
| 4 |
HSH
HILLSHIRE BRANDS CO
HSH
|
$13.7M |
| 5 |
NTI
NORTHERN TIER ENERGY LP CLASS A
NTI
|
$11.5M |
Sector Composition
| 1 | Financials | 22.92% |
| 2 | Energy | 13.95% |
| 3 | Healthcare | 11.26% |
| 4 | Consumer Discretionary | 9.99% |
| 5 | Technology | 6.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
NatWest
NWG
$56.3B
| $50.7M | 5.14% | 4,250,000 +915,000 | +27% | +$10.9M |
|
|
NTI
2
DELISTED
NORTHERN TIER ENERGY LP CLASS A
NTI
| $43.9M | 4.45% | 1,881,000 -490,500 | -21% | -$11.5M |
|
|
BPT
3
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
| $37.8M | 3.83% | 401,547 -13,300 | -3% | -$1.25M |
|
|
AGN
4
DELISTED
ALLERGAN INC
AGN
| $34.6M | 3.51% | 194,300 +74,700 | +62% | +$13.3M |
|
|
CVRR
5
DELISTED
CVR Refining, LP
CVRR
| $34.6M | 3.51% | 1,487,000 -463,000 | -24% | -$10.8M |
|
|
TWC
6
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $30.8M | 3.12% | 214,800 +60,700 | +39% | +$8.71M |
|
|
SHPG
7
DELISTED
Shire pic
SHPG
| $27.7M | 2.8% | +106,800 | New | +$27.7M |
|
8
Greenlight Captial
GLRE
$441M
| $26.6M | 2.7% | 821,349 +100,000 | +14% | +$3.24M |
|
|
PL
9
DELISTED
PROTECTIVE LIFE CORP
PL
| $25.3M | 2.57% | 364,900 +244,000 | +202% | +$16.9M |
|
10
ODP
ODP
$610M
| $24.7M | 2.5% | 4,800,000 +1,800,000 | +60% | +$9.25M |
|
|
COV
11
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $24.7M | 2.5% | 285,100 -13,500 | -5% | -$1.17M |
|
|
AGN
12
DELISTED
Allergan plc
AGN
| $24.2M | 2.45% | +100,387 | New | +$24.2M |
|
13
Rithm Capital
RITM
$6.57B
| $23M | 2.33% | 3,947,000 -800,000 | -17% | -$4.66M |
|
|
VER
14
DELISTED
VEREIT, Inc.
VER
| $22.6M | 2.29% | 1,874,129 -500,000 | -21% | -$6.03M |
|
|
DS
15
DELISTED
Drive Shack Inc.
DS
| $18.8M | 1.91% | 1,484,533 -3,469,067 | -70% | -$44M |
|
16
Jabil
JBL
$22B
| $17.3M | 1.75% | 856,100 | – | – |
|
|
THI
17
DELISTED
TIM HORTONS INC COM, CANADA
THI
| $16.3M | 1.66% | +207,000 | New | +$16.3M |
|
|
TWTC
18
DELISTED
TW TELECOM INC CL A COM
TWTC
| $15.6M | 1.58% | +375,670 | New | +$15.6M |
|
19
Synovus
SNV
$7.16B
| $15.6M | 1.58% | 658,231 -31,900 | -5% | -$754K |
|
|
CNQR
20
DELISTED
CONCUR TECHNOLOGIES INC
CNQR
| $14.7M | 1.49% | +116,000 | New | +$14.7M |
|
21
Genworth Financial
GNW
$3.52B
| $14.7M | 1.49% | 1,119,000 -5,000 | -0.4% | -$65.5K |
|
22
Unisys
UIS
$279M
| $14.3M | 1.45% | 609,700 +49,700 | +9% | +$1.16M |
|
|
PTP
23
DELISTED
PLATINUM UNDERWRITERS HLDGS LTD
PTP
| $14M | 1.42% | 230,171 -29,278 | -11% | -$1.78M |
|
|
TRW
24
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| $13.9M | 1.4% | +136,900 | New | +$13.9M |
|
|
MRH
25
DELISTED
MONTPELIER RE HOLDINGS LTD
MRH
| $13.5M | 1.37% | 433,526 -121,552 | -22% | -$3.78M |
|