VOAM
Vertex One Asset Management Portfolio holdings
AUM
$434M
This Quarter Return
+7.67%
1 Year Return
+37.83%
3 Year Return
+106.67%
5 Year Return
+243.74%
10 Year Return
–
AUM
$911M
AUM Growth
+$911M
(-7.7%)
Cap. Flow
-$122M
Cap. Flow
% of AUM
-13.43%
Top 10 Holdings %
Top 10 Hldgs %
34.32%
Holding
153
New
34
Increased
29
Reduced
25
Closed
33
Top Buys
| 1 |
TLM
TALISMAN ENERGY INC
TLM
|
$33.9M |
| 2 |
Wheaton Precious Metals
WPM
|
$23M |
| 3 |
CFN
CAREFUSION CORPORATION
CFN
|
$22.4M |
| 4 |
Restaurant Brands International
QSR
|
$19.2M |
| 5 |
ROC
ROCKWOOD HLDGS INC
ROC
|
$17.9M |
Top Sells
| 1 |
CVRR
CVR Refining, LP
CVRR
|
$34.6M |
| 2 |
Rithm Capital
RITM
|
$28.8M |
| 3 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$28.1M |
| 4 |
SHPG
Shire pic
SHPG
|
$27.7M |
| 5 |
AGN
Allergan plc
AGN
|
$24.2M |
Sector Composition
| 1 | Financials | 23.15% |
| 2 | Healthcare | 12.3% |
| 3 | Consumer Discretionary | 11.88% |
| 4 | Energy | 10.68% |
| 5 | Materials | 9.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AGN
1
DELISTED
ALLERGAN INC
AGN
| $53.8M | 5.91% | 253,300 +59,000 | +30% | +$12.5M |
|
2
NatWest
NWG
$56.3B
| $53.3M | 5.85% | 4,400,000 +150,000 | +4% | +$1.82M |
|
|
TLM
3
DELISTED
TALISMAN ENERGY INC
TLM
| $33.9M | 3.72% | +4,325,000 | New | +$33.9M |
|
|
NTI
4
DELISTED
NORTHERN TIER ENERGY LP CLASS A
NTI
| $32.3M | 3.54% | 1,458,100 -422,900 | -22% | -$9.36M |
|
5
Greenlight Captial
GLRE
$441M
| $26.8M | 2.94% | 821,349 | – | – |
|
6
ODP
ODP
$610M
| $23.6M | 2.59% | 2,750,000 -2,050,000 | -43% | -$17.6M |
|
|
7
Wheaton Precious Metals
WPM
$45.6B
| $23M | 2.52% | +1,130,184 | New | +$23M |
|
|
CFN
8
DELISTED
CAREFUSION CORPORATION
CFN
| $22.4M | 2.46% | +377,200 | New | +$22.4M |
|
|
COV
9
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $22M | 2.41% | 214,900 -70,200 | -25% | -$7.18M |
|
|
10
Rithm Capital
RITM
$6.57B
| $21.6M | 2.37% | 1,692,699 -2,254,301 | -57% | -$28.8M |
|
|
TRW
11
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| $19.3M | 2.12% | 187,400 +50,500 | +37% | +$5.19M |
|
|
12
Restaurant Brands International
QSR
$20.8B
| $19.2M | 2.11% | +492,935 | New | +$19.2M |
|
13
Unisys
UIS
$279M
| $18.7M | 2.05% | 634,700 +25,000 | +4% | +$737K |
|
14
Jabil
JBL
$22B
| $18.7M | 2.05% | 856,100 | – | – |
|
|
ROC
15
DELISTED
ROCKWOOD HLDGS INC
ROC
| $17.9M | 1.96% | +227,093 | New | +$17.9M |
|
16
Synovus
SNV
$7.16B
| $17.8M | 1.96% | 658,231 | – | – |
|
17
Alto Ingredients
ALTO
$87.5M
| $17.4M | 1.91% | 1,680,680 +850,300 | +102% | +$8.78M |
|
|
PL
18
DELISTED
PROTECTIVE LIFE CORP
PL
| $16.6M | 1.82% | 238,000 -126,900 | -35% | -$8.84M |
|
19
Skyworks Solutions
SWKS
$11.1B
| $15M | 1.65% | 206,400 -10,000 | -5% | -$727K |
|
|
SIAL
20
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $14.8M | 1.63% | +108,000 | New | +$14.8M |
|
|
FDO
21
DELISTED
FAMILY DOLLAR STORES
FDO
| $14.1M | 1.55% | 178,200 +34,000 | +24% | +$2.69M |
|
|
CVD
22
DELISTED
COVANCE INC.
CVD
| $13.8M | 1.52% | +133,000 | New | +$13.8M |
|
23
Mattel
MAT
$5.9B
| $13.8M | 1.51% | 444,400 +45,300 | +11% | +$1.4M |
|
|
CBST
24
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
| $13.1M | 1.44% | +130,000 | New | +$13.1M |
|
|
MRH
25
DELISTED
MONTPELIER RE HOLDINGS LTD
MRH
| $12.8M | 1.4% | 357,290 -76,236 | -18% | -$2.73M |
|