VOAM
Vertex One Asset Management Portfolio holdings
AUM
$434M
This Quarter Return
+7.59%
1 Year Return
+37.83%
3 Year Return
+106.67%
5 Year Return
+243.74%
10 Year Return
–
AUM
$616M
AUM Growth
+$616M
(-10%)
Cap. Flow
-$56.7M
Cap. Flow
% of AUM
-9.19%
Top 10 Holdings %
Top 10 Hldgs %
39.75%
Holding
129
New
26
Increased
20
Reduced
28
Closed
25
Top Buys
| 1 |
STJ
St Jude Medical
STJ
|
$34.2M |
| 2 |
JCP
J.C. Penney Company, Inc.
JCP
|
$19.8M |
| 3 |
WR
Westar Energy Inc
WR
|
$14.9M |
| 4 |
TransAlta
TAC
|
$12.3M |
| 5 |
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
|
$11.9M |
Top Sells
| 1 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$31.8M |
| 2 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
$25.7M |
| 3 |
SNDK
SANDISK CORP
SNDK
|
$25.6M |
| 4 |
AGN
Allergan plc
AGN
|
$25.4M |
| 5 |
JAH
JARDEN CORPORATION
JAH
|
$22.2M |
Sector Composition
| 1 | Technology | 16.96% |
| 2 | Consumer Discretionary | 13.29% |
| 3 | Financials | 12.08% |
| 4 | Materials | 10.49% |
| 5 | Utilities | 8.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
EMC
1
DELISTED
EMC CORPORATION
EMC
| $50.2M | 8.12% | 1,847,940 +319,500 | +21% | +$8.68M |
|
|
STJ
2
DELISTED
St Jude Medical
STJ
| $34.2M | 5.54% | +439,077 | New | +$34.2M |
|
|
3
TransAlta
TAC
$3.65B
| $33.5M | 5.41% | 6,466,600 +2,370,300 | +58% | +$12.3M |
|
|
JCP
4
DELISTED
J.C. Penney Company, Inc.
JCP
| $21.8M | 3.52% | 2,450,000 +2,225,000 | +989% | +$19.8M |
|
|
CPGX
5
DELISTED
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
| $20M | 3.23% | 784,899 +234,899 | +43% | +$5.99M |
|
6
Axos Financial
AX
$5.15B
| $19.4M | 3.14% | 1,096,789 +62,000 | +6% | +$1.1M |
|
7
Stellantis
STLA
$27.8B
| $17.2M | 2.78% | 2,813,400 -1,341,600 | -32% | -$8.21M |
|
|
ITC
8
DELISTED
ITC HOLDINGS CORP
ITC
| $16.4M | 2.66% | 350,866 +55,748 | +19% | +$2.61M |
|
|
JPM.WS
9
DELISTED
JPMorgan Chase
JPM.WS
| $16.2M | 2.62% | 800,379 -196,600 | -20% | -$3.98M |
|
10
Restaurant Brands International
QSR
$20.8B
| $16.1M | 2.6% | 387,193 -40,000 | -9% | -$1.66M |
|
11
PayPal
PYPL
$67.1B
| $16M | 2.59% | 438,600 -175,200 | -29% | -$6.4M |
|
|
WR
12
DELISTED
Westar Energy Inc
WR
| $14.9M | 2.4% | +265,000 | New | +$14.9M |
|
|
IM
13
DELISTED
Ingram Micro
IM
| $13.6M | 2.2% | 391,514 +35,714 | +10% | +$1.24M |
|
14
Take-Two Interactive
TTWO
$43B
| $12.4M | 2.01% | 327,700 -220,000 | -40% | -$8.34M |
|
|
LSXMK
15
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $11.9M | 1.92% | +385,000 | New | +$11.9M |
|
|
BRG
16
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
| $11.6M | 1.87% | 889,818 +690,000 | +345% | +$8.97M |
|
17
Jabil
JBL
$22B
| $10.9M | 1.76% | 589,984 -4,300 | -0.7% | -$79.4K |
|
|
LNKD
18
DELISTED
LinkedIn Corporation
LNKD
| $10M | 1.62% | +53,000 | New | +$10M |
|
19
Synovus
SNV
$7.16B
| $9.27M | 1.5% | 319,639 -27,800 | -8% | -$806K |
|
|
ACAS
20
DELISTED
American Capital Ltd
ACAS
| $8.87M | 1.43% | +560,000 | New | +$8.87M |
|
|
HTS
21
DELISTED
HATTERAS FINANCIAL CORP
HTS
| $8.81M | 1.42% | +537,465 | New | +$8.81M |
|
22
Rio Tinto
RIO
$102B
| $8.67M | 1.4% | 277,000 | – | – |
|
|
AXLL
23
DELISTED
AXIALL CORP COM STK (DE)
AXLL
| $8.46M | 1.37% | +259,500 | New | +$8.46M |
|
|
MAG
24
MAG Silver
MAG
$2.54B
| $8.22M | 1.33% | 654,800 -14,900 | -2% | -$187K |
|
25
Goodyear
GT
$2.43B
| $7.7M | 1.25% | 300,200 -57,500 | -16% | -$1.48M |
|