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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
+11.97%
1 Year Est. Return
+37.82%
3 Year Est. Return
+107.05%
5 Year Est. Return
+243.94%
10 Year Est. Return
–
AUM
$738M
AUM Growth
+$159M
(+27%)
Cap. Flow
+$108M
Cap. Flow
% of AUM
14.7%
Top 10 Holdings %
Top 10 Hldgs %
41.66%
Holding
118
New
35
Increased
34
Reduced
15
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ING
ING
|
+$31.8M |
| 2 |
TLM
TALISMAN ENERGY INC
TLM
|
+$30.2M |
| 3 |
ZNGA
ZYNGA INC. CL A COMMON
ZNGA
|
+$28.6M |
| 4 |
ONXX
ONYX PHARMACEUTICALS INC
ONXX
|
+$26.3M |
| 5 |
LPS
LENDER PROCESSING SERVICES INC
LPS
|
+$17.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Lloyds Banking Group
LYG
|
+$28.1M |
| 2 |
PHH
PHH Corporation
PHH
|
+$24.9M |
| 3 |
DELL
DELL INC
DELL
|
+$22M |
| 4 |
FON
SPRINT CORP FON COM
FON
|
+$17.3M |
| 5 |
DOLE
DOLE FOOD CO INC NEW CMN STK (DE)
DOLE
|
+$14M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 30.71% |
| 2 | Consumer Discretionary | 11.8% |
| 3 | Technology | 9% |
| 4 | Energy | 6.72% |
| 5 | Healthcare | 6.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
HCBK
26
DELISTED
HUDSON CITY BANCORP INC
HCBK
| $9.05M | 1.23% |
+1,000,000
| New | +$9.43M |
|
|
SPRD
27
DELISTED
SPREADTRUM COMMUNICATIONS INC ADS (CAYMAN ISLANDS)
SPRD
| $8.38M | 1.14% |
+275,000
| New | +$8.14M |
|
|
NYX
28
DELISTED
NYSE EURONEXT INC
NYX
| $8.27M | 1.12% |
196,965
-27,135
| -12% | -$1.14M |
|
|
XL
29
DELISTED
XL Group Ltd.
XL
| $8.18M | 1.11% |
265,421
+10,700
| +4% | +$332K |
|
30
Liberty Media Series A
FWONA
$23.1B
| $8.09M | 1.1% |
309,593
| – | – |
|
31
Banco Santander
SAN
$202B
| $7.48M | 1.01% |
1,007,898
+318,127
| +46% | +$2.11M |
|
32
Blackstone
BX
$102B
| $7.26M | 0.99% |
297,446
+32,914
| +12% | +$732K |
|
33
Celestica
CLS
$40.5B
| $6.77M | 0.92% |
613,950
+20,000
| +3% | +$209K |
|
|
LIN
34
DELISTED
LIN MEDIA LLC CLASS A COM
LIN
| $6.45M | 0.87% |
+317,729
| New | +$5.32M |
|
35
Merck
MRK
$321B
| $6.18M | 0.84% |
136,104
-12,890
| -9% | -$589K |
|
|
VER
36
DELISTED
VEREIT, Inc.
VER
| $6.1M | 0.83% |
+100,000
| New | +$6.81M |
|
37
Beazer Homes USA
BZH
$891M
| $6.01M | 0.81% |
333,907
+158,705
| +91% | +$2.79M |
|
|
AHL
38
DELISTED
ASPEN Insurance Holding Limited
AHL
| $5.75M | 0.78% |
158,419
+678
| +0.4% | +$24.9K |
|
|
LIFE
39
DELISTED
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
| $5.61M | 0.76% |
+75,000
| New | +$5.6M |
|
40
Hovnanian Enterprises
HOV
$758M
| $5.53M | 0.75% |
42,268
+19,520
| +86% | +$2.61M |
|
|
SPTN
41
DELISTED
SpartanNash
SPTN
| $5.37M | 0.73% |
+243,553
| New | +$5.11M |
|
42
KeyCorp
KEY
$24.2B
| $4.93M | 0.67% |
432,600
+17,000
| +4% | +$203K |
|
|
BID
43
DELISTED
Sotheby's
BID
| $4.91M | 0.67% |
+100,000
| New | +$4.45M |
|
|
PCL
44
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $4.8M | 0.65% |
102,600
+24,700
| +32% | +$1.16M |
|
45
Bristol-Myers Squibb
BMY
$132B
| $4.65M | 0.63% |
100,542
+5,000
| +5% | +$219K |
|
46
Xerox
XRX
$456M
| $4.33M | 0.59% |
159,883
+138,251
| +639% | +$3.63M |
|
47
Regions Financial
RF
$26.3B
| $4.27M | 0.58% |
461,600
+28,900
| +7% | +$283K |
|
48
Zions Bancorporation
ZION
$10.1B
| $4M | 0.54% |
145,933
+3,300
| +2% | +$96.3K |
|
|
STI
49
DELISTED
SunTrust Banks, Inc.
STI
| $3.57M | 0.48% |
110,000
+12,000
| +12% | +$406K |
|
|
CSE
50
DELISTED
CAPITALSOURCE INC
CSE
| $3.56M | 0.48% |
+300,000
| New | +$3.39M |
|
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Vertex One Asset Management's Q3 2013 Portfolio in Review
As of Q3 2013, Vertex One Asset Management held 118 positions worth $738M, up 27% from $579M the previous quarter. Its ten largest holdings account for 42% of the portfolio.
Vertex One Asset Management deployed $108M of net new capital in Q3 2013, opening 35 new positions and adding to 34 existing holdings. Its largest new stake was ING: 2,950,000 shares worth $33.5M.
By sector, the portfolio is most concentrated in Financials at 31% of assets, down from 35% a quarter earlier, followed by Consumer Discretionary and Technology.
On the sell side, the largest reduction was DELL INC, an estimated $22M trimmed.
- Vertex One Asset Management's largest Q3 2013 buy was ING: 2,950,000 shares worth $33.5M.
- Vertex One Asset Management added most to ARBITRON INC (NEW) in Q3 2013, an estimated $12.1M increase.
- Vertex One Asset Management's biggest Q3 2013 reduction was DELL INC, cutting an estimated $22M.
- Vertex One Asset Management fully exited Lloyds Banking Group in Q3 2013, selling an estimated $28.1M.
- Vertex One Asset Management's ten largest holdings make up 42% of its $738M portfolio in Q3 2013.
- Vertex One Asset Management opened 35 new positions and closed 14 in Q3 2013.
- Vertex One Asset Management's portfolio value rose 27% quarter-over-quarter to $738M.
Based on Vertex One Asset Management's 13F filing for Q3 2013, filed 14 Nov 2013.