We are live on ! Find out more
VOAM

Vertex One Asset Management Portfolio holdings

AUM $434M
1-Year Est. Return 37.82%
This Fund
S&P 500
This Quarter Est. Return
+9.27%
1 Year Est. Return
+37.82%
3 Year Est. Return
+107.05%
5 Year Est. Return
+243.94%
10 Year Est. Return
–
AUM
$839M
AUM Growth
+$149M
Cap. Flow
+$170M
Cap. Flow %
20.31%
Top 10 Hldgs %
41.38%
Holding
130
New
26
Increased
33
Reduced
19
Closed
26

Top Buys

Rank Stock Value
1
KEY.PRG
KeyCorp Pfd
KEY.PRG
+$57.1M
2
AAL icon
American Airlines Group
AAL
+$44.1M
3
FRX
FOREST LABORATORIES INC
FRX
+$33M
4
NWG icon
NatWest
NWG
+$32.7M
5
TTWO icon
Take-Two Interactive
TTWO
+$31.1M

Top Sells

Rank Stock Value
1
DECK icon
Deckers Outdoor
DECK
+$41.3M
2
BPO
BROOKFIELD OFFICE PROPERTIES. INC
BPO
+$18.8M
3
COLE
COLE REAL ESTATE INVESTMENTS, INC COM
COLE
+$18.1M
4
LNCO
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
+$16.8M
5
ZNGA
ZYNGA INC. CL A COMMON
ZNGA
+$16.6M

Sector Composition

Rank Sector Weight
1 Financials 32.4%
2 Technology 10.17%
3 Real Estate 7.65%
4 Communication Services 7.18%
5 Industrials 6.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRK icon
26
Merck
MRK
$322B
$8.59M 1.02%
158,636
+11,947
+8% +$619K
GT icon
27
Goodyear
GT
$2B
$8.44M 1.01%
323,000
+223,700
+225% +$5.7M
NADL
28
DELISTED
North Atlantic Drilling Ltd
NADL
$8.4M 1%
+95,000
New +$8.32M
XL
29
DELISTED
XL Group Ltd.
XL
$8.3M 0.99%
265,721
+5,000
+2% +$149K
BPO
30
DELISTED
BROOKFIELD OFFICE PROPERTIES. INC
BPO
$8.23M 0.98%
425,450
-988,750
-70% -$18.8M
ONIT
31
Onity Group
ONIT
$309M
$7.84M 0.93%
+13,333
New +$8.65M
ALTO icon
32
Alto Ingredients
ALTO
$369M
$7.31M 0.87%
470,000
-225,000
-32% -$2.27M
RFMD
33
DELISTED
RF MICRO DEVICES INC
RFMD
$7.09M 0.84%
+899,475
New +$5.53M
BZH icon
34
Beazer Homes USA
BZH
$877M
$6.88M 0.82%
342,876
+151,874
+80% +$3.31M
MLM icon
35
Martin Marietta Materials
MLM
$31.5B
$6.82M 0.81%
+53,130
New +$6.11M
XRX icon
36
Xerox
XRX
$386M
$6.7M 0.8%
225,006
-6,527
-3% -$191K
HOV icon
37
Hovnanian Enterprises
HOV
$726M
$6.41M 0.76%
54,202
+29,905
+123% +$4.22M
AHL
38
DELISTED
ASPEN Insurance Holding Limited
AHL
$6.39M 0.76%
160,919
+2,500
+2% +$97.1K
KEY.PRG
39
DELISTED
KeyCorp Pfd
KEY.PRG
$6.37M 0.76%
447,400
+444,200
+13,881% +$57.1M
SIRI icon
40
SiriusXM
SIRI
$9.97B
$6.34M 0.76%
+198,115
New +$7M
RF icon
41
Regions Financial
RF
$26.4B
$6.24M 0.74%
561,600
– –
AX icon
42
Axos Financial
AX
$5.77B
$5.91M 0.7%
275,504
– –
C icon
43
Citigroup
C
$222B
$5.72M 0.68%
120,114
+15,000
+14% +$747K
CTT
44
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
$5.52M 0.66%
392,592
+78,592
+25% +$1.07M
TGB
45
Trekor Metals
TGB
$2.48B
$5.48M 0.65%
+2,764,000
New +$5.73M
ZION icon
46
Zions Bancorporation
ZION
$10.2B
$5.36M 0.64%
172,933
+20,000
+13% +$608K
NMIH icon
47
NMI Holdings
NMIH
$3.37B
$5.27M 0.63%
450,000
– –
WCG
48
DELISTED
Wellcare Health Plans, Inc.
WCG
$5.17M 0.62%
81,400
+3,000
+4% +$194K
PCL
49
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$4.73M 0.56%
112,500
-7,200
-6% -$310K
STI
50
DELISTED
SunTrust Banks, Inc.
STI
$4.38M 0.52%
110,000
– –
1
2
3 4 5

Similar funds

LB
Landmark Bank Columbia, Missouri $444M AUM 30.12% 1-Year Est. Return
PC
Passport Capital San Francisco, California $394M AUM 50.67% 1-Year Est. Return
FFSOTS
Fiduciary Financial Services of The Southwest Dallas, Texas $382M AUM 25.98% 1-Year Est. Return
SC
Southside Capital Miami Beach, Florida $382M AUM 30.29% 1-Year Est. Return
ACPU
Arrowgrass Capital Partners (US) Dover, Delaware $380M AUM 20.87% 1-Year Est. Return
VMI
VHCP Management II New York $379M AUM 421.62% 1-Year Est. Return
PI
PHH Investments Addison, Texas $378M AUM 19.74% 1-Year Est. Return
VMI
VHCP Management III New York $504M AUM 683.12% 1-Year Est. Return

Vertex One Asset Management's Q1 2014 Portfolio in Review

As of Q1 2014, Vertex One Asset Management held 130 positions worth $839M, up 22% from $690M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Vertex One Asset Management deployed $170M of net new capital in Q1 2014, opening 26 new positions and adding to 33 existing holdings. Its largest new stake was American Airlines Group: 1,295,500 shares worth $47.4M.

By sector, the portfolio is most concentrated in Financials at 32% of assets, up from 32% a quarter earlier, followed by Technology and Real Estate.

On the sell side, the largest reduction was BROOKFIELD OFFICE PROPERTIES. INC, an estimated $18.8M trimmed.

  • Vertex One Asset Management's largest Q1 2014 buy was American Airlines Group: 1,295,500 shares worth $47.4M.
  • Vertex One Asset Management added most to KeyCorp Pfd in Q1 2014, an estimated $57.1M increase.
  • Vertex One Asset Management's biggest Q1 2014 reduction was BROOKFIELD OFFICE PROPERTIES. INC, cutting an estimated $18.8M.
  • Vertex One Asset Management fully exited Deckers Outdoor in Q1 2014, selling an estimated $41.3M.
  • Vertex One Asset Management's ten largest holdings make up 41% of its $839M portfolio in Q1 2014.
  • Vertex One Asset Management opened 26 new positions and closed 26 in Q1 2014.
  • Vertex One Asset Management's portfolio value rose 22% quarter-over-quarter to $839M.

Based on Vertex One Asset Management's 13F filing for Q1 2014, filed 15 May 2014.