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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
+8.87%
1 Year Est. Return
+37.82%
3 Year Est. Return
+107.05%
5 Year Est. Return
+243.94%
10 Year Est. Return
–
AUM
$995M
AUM Growth
+$156M
(+19%)
Cap. Flow
+$108M
Cap. Flow
% of AUM
10.89%
Top 10 Holdings %
Top 10 Hldgs %
38.3%
Holding
133
New
29
Increased
35
Reduced
18
Closed
28
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NTI
NORTHERN TIER ENERGY LP CLASS A
NTI
|
+$64.5M |
| 2 |
CVRR
CVR Refining, LP
CVRR
|
+$49.8M |
| 3 |
DS
Drive Shack Inc.
DS
|
+$23.3M |
| 4 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
+$22.3M |
| 5 |
VER
VEREIT, Inc.
VER
|
+$19.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ING
ING
|
+$56.8M |
| 2 |
American Airlines Group
AAL
|
+$47.4M |
| 3 |
Take-Two Interactive
TTWO
|
+$35.1M |
| 4 |
ZNGA
ZYNGA INC. CL A COMMON
ZNGA
|
+$32M |
| 5 |
BEAM
BEAM INC COM STK (DE)
BEAM
|
+$26.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 21.26% |
| 2 | Energy | 16.73% |
| 3 | Healthcare | 11.05% |
| 4 | Consumer Discretionary | 9.83% |
| 5 | Real Estate | 6.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Unisys
UIS
$230M
| $13.9M | 1.39% |
560,000
+16,300
| +3% | +$412K |
|
27
Banco Santander
SAN
$202B
| $13.7M | 1.38% |
1,449,066
+280,206
| +24% | +$2.57M |
|
|
HSH
28
DELISTED
HILLSHIRE BRANDS CO
HSH
| $13.7M | 1.38% |
+220,100
| New | +$9.95M |
|
|
SUSS
29
DELISTED
SUSSER HOLDINGS CORPORATION COMMON STOCK
SUSS
| $10.9M | 1.1% |
+135,000
| New | +$9.99M |
|
30
Skyworks Solutions
SWKS
$9.4B
| $10.8M | 1.09% |
230,900
+125,000
| +118% | +$5.26M |
|
|
BPY
31
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
| $9.04M | 0.91% |
431,748
-633,120
| -59% | -$12.6M |
|
32
Goodyear
GT
$2.04B
| $8.97M | 0.9% |
323,000
| – | – |
|
|
SD
33
DELISTED
SANDRIDGE ENERGY, INC.
SD
| $8.94M | 0.9% |
+1,250,000
| New | +$8.42M |
|
|
XL
34
DELISTED
XL Group Ltd.
XL
| $8.75M | 0.88% |
267,321
+1,600
| +0.6% | +$51.3K |
|
35
Hovnanian Enterprises
HOV
$758M
| $8.47M | 0.85% |
65,762
+11,560
| +21% | +$1.33M |
|
|
PL
36
DELISTED
PROTECTIVE LIFE CORP
PL
| $8.38M | 0.84% |
+120,900
| New | +$6.88M |
|
37
Celestica
CLS
$40.5B
| $8.23M | 0.83% |
653,950
-206,800
| -24% | -$2.38M |
|
38
SiriusXM
SIRI
$10.4B
| $7.96M | 0.8% |
230,115
+32,000
| +16% | +$1.04M |
|
39
Xerox
XRX
$456M
| $7.75M | 0.78% |
236,391
+11,385
| +5% | +$362K |
|
40
Martin Marietta Materials
MLM
$32.4B
| $7.48M | 0.75% |
56,630
+3,500
| +7% | +$440K |
|
41
Weyerhaeuser
WY
$16.9B
| $7.38M | 0.74% |
+223,000
| New | +$6.74M |
|
42
Beazer Homes USA
BZH
$891M
| $7.19M | 0.72% |
342,876
| – | – |
|
|
TGB
43
Trekor Metals
TGB
$2.59B
| $7.12M | 0.72% |
2,850,300
+86,300
| +3% | +$187K |
|
|
SDRL
44
DELISTED
Seadrill Limited Common Stock
SDRL
| $7.07M | 0.71% |
661
+363
| +122% | +$3.54M |
|
45
KeyCorp
KEY
$24.2B
| $6.67M | 0.67% |
465,400
+462,200
| +14,444% | +$6.38M |
|
46
Merck
MRK
$321B
| $6.63M | 0.67% |
120,174
-38,462
| -24% | -$2.1M |
|
|
WCG
47
DELISTED
Wellcare Health Plans, Inc.
WCG
| $6.63M | 0.67% |
88,800
+7,400
| +9% | +$528K |
|
|
WIN
48
DELISTED
Windstream Holdings Inc
WIN
| $6.47M | 0.65% |
+82,983
| New | +$6.05M |
|
49
Axos Financial
AX
$5.6B
| $6.31M | 0.63% |
343,504
+68,000
| +25% | +$1.34M |
|
50
Regions Financial
RF
$26.3B
| $6.23M | 0.63% |
586,600
+25,000
| +4% | +$261K |
|
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Vertex One Asset Management's Q2 2014 Portfolio in Review
As of Q2 2014, Vertex One Asset Management held 133 positions worth $995M, up 19% from $839M the previous quarter. Its ten largest holdings account for 38% of the portfolio.
Vertex One Asset Management deployed $108M of net new capital in Q2 2014, opening 29 new positions and adding to 35 existing holdings. Its largest new stake was NORTHERN TIER ENERGY LP CLASS A: 2,371,500 shares worth $63.4M.
By sector, the portfolio is most concentrated in Financials at 21% of assets, down from 32% a quarter earlier, followed by Energy and Healthcare.
On the sell side, the largest reduction was Brookfield Property Partners L.P. Limited Partnership Units, an estimated $12.6M trimmed.
- Vertex One Asset Management's largest Q2 2014 buy was NORTHERN TIER ENERGY LP CLASS A: 2,371,500 shares worth $63.4M.
- Vertex One Asset Management added most to VEREIT, Inc. in Q2 2014, an estimated $19.6M increase.
- Vertex One Asset Management's biggest Q2 2014 reduction was Brookfield Property Partners L.P. Limited Partnership Units, cutting an estimated $12.6M.
- Vertex One Asset Management fully exited ING in Q2 2014, selling an estimated $56.8M.
- Vertex One Asset Management's ten largest holdings make up 38% of its $995M portfolio in Q2 2014.
- Vertex One Asset Management opened 29 new positions and closed 28 in Q2 2014.
- Vertex One Asset Management's portfolio value rose 19% quarter-over-quarter to $995M.
Based on Vertex One Asset Management's 13F filing for Q2 2014, filed 14 Aug 2014.