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VOAM
Vertex One Asset Management Portfolio holdings
AUM
$434M
1-Year Est. Return
37.82%
This Fund
S&P 500
This Quarter
Est. Return
+3.22%
1 Year Est. Return
+37.82%
3 Year Est. Return
+107.05%
5 Year Est. Return
+243.94%
10 Year Est. Return
–
AUM
$579M
AUM Growth
–
Cap. Flow
+$576M
Cap. Flow
% of AUM
99.54%
Top 10 Holdings %
Top 10 Hldgs %
46.94%
Holding
83
New
83
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Deckers Outdoor
DECK
|
+$60.7M |
| 2 |
RBS.PRT
ROYAL BANK OF SCOTLAND GRP PLS (THE) SPONS ADR REPSTG PFD
RBS.PRT
|
+$49.2M |
| 3 |
DELL
DELL INC
DELL
|
+$34.2M |
| 4 |
Lloyds Banking Group
LYG
|
+$25.5M |
| 5 |
PHH
PHH Corporation
PHH
|
+$25M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 34.62% |
| 2 | Consumer Discretionary | 13.48% |
| 3 | Healthcare | 8.2% |
| 4 | Materials | 6.69% |
| 5 | Technology | 4.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
ARB
26
DELISTED
ARBITRON INC (NEW)
ARB
| $6.97M | 1.2% |
+150,000
| New | +$7.02M |
|
27
Merck
MRK
$322B
| $6.6M | 1.14% |
+148,994
| New | +$6.65M |
|
|
AHL
28
DELISTED
ASPEN Insurance Holding Limited
AHL
| $5.85M | 1.01% |
+157,741
| New | +$5.94M |
|
29
Celestica
CLS
$39.7B
| $5.59M | 0.97% |
+593,950
| New | +$5.22M |
|
30
Blackstone
BX
$102B
| $5.47M | 0.94% |
+264,532
| New | +$5.5M |
|
|
CIM
31
Chimera Investment
CIM
$1.03B
| $5.25M | 0.91% |
+116,667
| New | +$5.54M |
|
32
KeyCorp
KEY
$24.3B
| $4.59M | 0.79% |
+415,600
| New | +$4.27M |
|
33
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
| $4.54M | 0.78% |
+50,000
| New | +$4.7M |
|
34
Bristol-Myers Squibb
BMY
$132B
| $4.27M | 0.74% |
+95,542
| New | +$4.15M |
|
35
Regions Financial
RF
$26.4B
| $4.12M | 0.71% |
+432,700
| New | +$3.77M |
|
36
Zions Bancorporation
ZION
$10.2B
| $4.12M | 0.71% |
+142,633
| New | +$3.73M |
|
37
Banco Santander
SAN
$202B
| $4.05M | 0.7% |
+689,771
| New | +$4.41M |
|
38
Zoetis
ZTS
$31.9B
| $3.77M | 0.65% |
+121,918
| New | +$3.95M |
|
|
LM
39
DELISTED
Legg Mason, Inc.
LM
| $3.75M | 0.65% |
+120,915
| New | +$3.95M |
|
|
PCL
40
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $3.64M | 0.63% |
+77,900
| New | +$3.92M |
|
41
MGM Resorts International
MGM
$11.4B
| $3.39M | 0.59% |
+229,500
| New | +$3.24M |
|
42
Hovnanian Enterprises
HOV
$743M
| $3.19M | 0.55% |
+22,748
| New | +$3.26M |
|
|
STI
43
DELISTED
SunTrust Banks, Inc.
STI
| $3.09M | 0.53% |
+98,000
| New | +$2.97M |
|
44
Beazer Homes USA
BZH
$880M
| $3.07M | 0.53% |
+175,202
| New | +$3.19M |
|
|
VR
45
DELISTED
Validus Hold Ltd
VR
| $2.28M | 0.39% |
+63,236
| New | +$2.34M |
|
|
WCRX
46
DELISTED
WARNER CHILCOTT PLC ORD SHS CL A (IRL)
WCRX
| $2.24M | 0.39% |
+112,500
| New | +$1.91M |
|
|
WCG
47
DELISTED
Wellcare Health Plans, Inc.
WCG
| $2.22M | 0.38% |
+40,000
| New | +$2.23M |
|
48
Cisco
CSCO
$450B
| $2.13M | 0.37% |
+87,500
| New | +$1.97M |
|
49
Manulife Financial
MFC
$74.4B
| $1.85M | 0.32% |
+115,800
| New | +$1.76M |
|
50
Western Union
WU
$2.06B
| $1.78M | 0.31% |
+104,000
| New | +$1.65M |
|
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Vertex One Asset Management's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Vertex One Asset Management, which disclosed 83 positions worth $579M. Its ten largest holdings account for 47% of the portfolio.
Its largest position is Deckers Outdoor: 6,691,500 shares worth $56.3M.
By sector, the portfolio is most concentrated in Financials at 35% of assets, followed by Consumer Discretionary and Healthcare.
- Vertex One Asset Management's largest Q2 2013 buy was Deckers Outdoor: 6,691,500 shares worth $56.3M.
- Vertex One Asset Management's ten largest holdings make up 47% of its $579M portfolio in Q2 2013.
- Vertex One Asset Management disclosed 83 positions in Q2 2013, its first 13F filing on record.
Based on Vertex One Asset Management's 13F filing for Q2 2013, filed 14 Aug 2013.