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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
+10.82%
1 Year Est. Return
+37.82%
3 Year Est. Return
+107.05%
5 Year Est. Return
+243.94%
10 Year Est. Return
–
AUM
$690M
AUM Growth
-$47.9M
(-6.5%)
Cap. Flow
-$96.7M
Cap. Flow
% of AUM
-14.02%
Top 10 Holdings %
Top 10 Hldgs %
40.55%
Holding
131
New
27
Increased
30
Reduced
22
Closed
27
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
BPO
BROOKFIELD OFFICE PROPERTIES. INC
BPO
|
+$27M |
| 2 |
BPT
BP Prudhoe Bay Royalty Trust
BPT
|
+$17.9M |
| 3 |
COLE
COLE REAL ESTATE INVESTMENTS, INC COM
COLE
|
+$17.6M |
| 4 |
LNCO
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
|
+$16.7M |
| 5 |
HOVU
HOVNANIAN ENTERPRISES INC UNIT 1 COM & 1 SR SUB NT
HOVU
|
+$13.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Deckers Outdoor
DECK
|
+$31.3M |
| 2 |
TLM
TALISMAN ENERGY INC
TLM
|
+$31M |
| 3 |
ONXX
ONYX PHARMACEUTICALS INC
ONXX
|
+$25.9M |
| 4 |
ELN
ELAN CORP ADS(RP1 ORD4IRISH PN
ELN
|
+$23.8M |
| 5 |
NatWest
NWG
|
+$20.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 32.07% |
| 2 | Miscellaneous | 18.25% |
| 3 | Technology | 11.97% |
| 4 | Consumer Discretionary | 10.38% |
| 5 | Real Estate | 8.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
TWC
26
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $7.32M | 1.06% |
+54,000
| New | +$6.71M |
|
27
General Motors
GM
$76.5B
| $7.16M | 1.04% |
+175,200
| New | +$6.62M |
|
28
Merck
MRK
$360B
| $7M | 1.02% |
146,689
+10,585
| +8% | +$484K |
|
|
AHL
29
DELISTED
ASPEN Insurance Holding Limited
AHL
| $6.54M | 0.95% |
158,419
| – | – |
|
30
Celestica
CLS
$42.6B
| $6.38M | 0.93% |
613,950
| – | – |
|
31
Liberty Media Series A
FWONA
$21.7B
| $5.86M | 0.85% |
225,159
-84,434
| -27% | -$2.24M |
|
|
KEY.PRG
32
DELISTED
KeyCorp Pfd
KEY.PRG
| $5.8M | 0.84% |
3,200
| – | – |
|
33
NMI Holdings
NMIH
$3.24B
| $5.73M | 0.83% |
+450,000
| New | +$5.99M |
|
|
PCL
34
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $5.57M | 0.81% |
119,700
+17,100
| +17% | +$783K |
|
35
Regions Financial
RF
$24.3B
| $5.55M | 0.81% |
561,600
+100,000
| +22% | +$963K |
|
|
HCBK
36
DELISTED
HUDSON CITY BANCORP INC
HCBK
| $5.55M | 0.8% |
588,500
-411,500
| -41% | -$3.77M |
|
|
WCG
37
DELISTED
Wellcare Health Plans, Inc.
WCG
| $5.52M | 0.8% |
78,400
+33,400
| +74% | +$2.33M |
|
38
Citigroup
C
$219B
| $5.48M | 0.79% |
105,114
-135,500
| -56% | -$6.86M |
|
39
Axos Financial
AX
$5.22B
| $5.4M | 0.78% |
275,504
+80,800
| +41% | +$1.45M |
|
40
Rayonier
RYN
$5.95B
| $5M | 0.72% |
175,251
+153,408
| +702% | +$4.95M |
|
41
Beazer Homes USA
BZH
$891M
| $4.9M | 0.71% |
191,002
-142,905
| -43% | -$2.83M |
|
|
SPTN
42
DELISTED
SpartanNash
SPTN
| $4.67M | 0.68% |
192,553
-51,000
| -21% | -$1.18M |
|
|
HOVU
43
DELISTED
HOVNANIAN ENTERPRISES INC UNIT 1 COM & 1 SR SUB NT
HOVU
| $4.61M | 0.67% |
535,875
+515,875
| +2,579% | +$13.7M |
|
44
Zions Bancorporation
ZION
$9.56B
| $4.58M | 0.66% |
152,933
+7,000
| +5% | +$201K |
|
|
CTT
45
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
| $4.38M | 0.64% |
+314,000
| New | +$4.28M |
|
|
BZT
46
DELISTED
BEAZER HOMES USA, INC. TANGIBLE EQUITY UNIT
BZT
| $4.22M | 0.61% |
171,874
+151,874
| +759% | +$4.75M |
|
47
Gray Television
GTN
$488M
| $4.1M | 0.59% |
+275,500
| New | +$2.91M |
|
|
STI
48
DELISTED
SunTrust Banks, Inc.
STI
| $4.05M | 0.59% |
110,000
| – | – |
|
49
Micron Technology
MU
$1.1T
| $3.83M | 0.56% |
+176,100
| New | +$3.42M |
|
50
Hovnanian Enterprises
HOV
$708M
| $3.72M | 0.54% |
24,297
-17,971
| -43% | -$2.35M |
|
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Vertex One Asset Management's Q4 2013 Portfolio in Review
As of Q4 2013, Vertex One Asset Management held 131 positions worth $690M, down 6.5% from $738M the previous quarter. Its ten largest holdings account for 41% of the portfolio.
Vertex One Asset Management withdrew a net $96.7M in Q4 2013, closing 27 positions and reducing 22 holdings. Its most notable exit was TALISMAN ENERGY INC, an estimated $31M position sold in full.
By sector, the portfolio is most concentrated in Financials at 32% of assets, up from 31% a quarter earlier, followed by Miscellaneous and Technology.
Against the trend, Vertex One Asset Management opened a new position in BROOKFIELD OFFICE PROPERTIES. INC worth $27.2M.
- Vertex One Asset Management's largest Q4 2013 buy was BROOKFIELD OFFICE PROPERTIES. INC: 1,414,200 shares worth $27.2M.
- Vertex One Asset Management added most to BP Prudhoe Bay Royalty Trust in Q4 2013, an estimated $17.9M increase.
- Vertex One Asset Management's biggest Q4 2013 reduction was Deckers Outdoor, cutting an estimated $31.3M.
- Vertex One Asset Management fully exited TALISMAN ENERGY INC in Q4 2013, selling an estimated $31M.
- Vertex One Asset Management's ten largest holdings make up 41% of its $690M portfolio in Q4 2013.
- Vertex One Asset Management opened 27 new positions and closed 27 in Q4 2013.
- Vertex One Asset Management's portfolio value fell 6.5% quarter-over-quarter to $690M.
Based on Vertex One Asset Management's 13F filing for Q4 2013, filed 14 Feb 2014.