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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
-1.83%
1 Year Est. Return
+37.82%
3 Year Est. Return
+107.05%
5 Year Est. Return
+243.94%
10 Year Est. Return
–
AUM
$987M
AUM Growth
-$7.96M
(-0.8%)
Cap. Flow
+$36.8M
Cap. Flow
% of AUM
3.73%
Top 10 Holdings %
Top 10 Hldgs %
34.13%
Holding
138
New
33
Increased
20
Reduced
38
Closed
19
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SHPG
Shire pic
SHPG
|
+$26.5M |
| 2 |
AGN
Allergan plc
AGN
|
+$22.5M |
| 3 |
PL
PROTECTIVE LIFE CORP
PL
|
+$16.9M |
| 4 |
TWTC
TW TELECOM INC CL A COM
TWTC
|
+$15.3M |
| 5 |
THI
TIM HORTONS INC COM, CANADA
THI
|
+$13.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
FRX
FOREST LABORATORIES INC
FRX
|
+$56.1M |
| 2 |
QCOR
QUESTCOR PHARMA INC
QCOR
|
+$19M |
| 3 |
HSH
HILLSHIRE BRANDS CO
HSH
|
+$13.7M |
| 4 |
Liberty Media Series A
FWONA
|
+$13.2M |
| 5 |
NTI
NORTHERN TIER ENERGY LP CLASS A
NTI
|
+$12.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 22.92% |
| 2 | Energy | 13.95% |
| 3 | Healthcare | 11.26% |
| 4 | Consumer Discretionary | 9.99% |
| 5 | Communication Services | 6.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Liberty Media Series C
FWONK
$25.1B
| $12.7M | 1.29% |
+504,658
| New | +$12.9M |
|
27
Skyworks Solutions
SWKS
$9.4B
| $12.6M | 1.27% |
216,400
-14,500
| -6% | -$773K |
|
28
Banco Santander
SAN
$202B
| $12.4M | 1.25% |
1,434,393
-14,673
| -1% | -$132K |
|
29
Mattel
MAT
$4.42B
| $12.2M | 1.24% |
399,100
+5,000
| +1% | +$177K |
|
|
WPZ
30
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
| $12M | 1.21% |
+239,306
| New | +$11.9M |
|
31
Alto Ingredients
ALTO
$358M
| $11.6M | 1.17% |
830,380
-169,800
| -17% | -$3.19M |
|
|
FDO
32
DELISTED
FAMILY DOLLAR STORES
FDO
| $11.1M | 1.13% |
+144,200
| New | +$10.6M |
|
|
PRE
33
DELISTED
PARTNERRE LTD
PRE
| $10.6M | 1.07% |
96,186
-44,000
| -31% | -$4.83M |
|
|
GRT
34
DELISTED
GLIMCHER REALTY TRUST
GRT
| $10.2M | 1.03% |
+750,000
| New | +$8.59M |
|
|
AGU
35
DELISTED
Agrium
AGU
| $8.91M | 0.9% |
+100,000
| New | +$9.18M |
|
|
NADL
36
DELISTED
North Atlantic Drilling Ltd
NADL
| $8.8M | 0.89% |
132,131
-7,299
| -5% | -$697K |
|
|
RBS.PRT
37
DELISTED
ROYAL BANK OF SCOTLAND GRP PLS (THE) SPONS ADR REPSTG PFD
RBS.PRT
| $8.65M | 0.88% |
342,694
-448,815
| -57% | -$11.4M |
|
|
BPY
38
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
| $8.49M | 0.86% |
402,748
-29,000
| -7% | -$610K |
|
|
XL
39
DELISTED
XL Group Ltd.
XL
| $8.48M | 0.86% |
255,721
-11,600
| -4% | -$387K |
|
40
Goodyear
GT
$2.04B
| $8.47M | 0.86% |
375,000
+52,000
| +16% | +$1.34M |
|
41
Xerox
XRX
$456M
| $8.03M | 0.81% |
230,243
-6,148
| -3% | -$215K |
|
|
ADEP
42
DELISTED
Adept Technology Inc
ADEP
| $7.76M | 0.79% |
+923,140
| New | +$8.17M |
|
|
EPB
43
DELISTED
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
| $7.14M | 0.72% |
+177,728
| New | +$6.8M |
|
44
Celestica
CLS
$40.5B
| $6.64M | 0.67% |
653,950
| – | – |
|
45
Axos Financial
AX
$5.6B
| $6.24M | 0.63% |
343,504
| – | – |
|
|
CTT
46
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
| $6.21M | 0.63% |
566,595
+165,000
| +41% | +$1.98M |
|
47
KeyCorp
KEY
$24.2B
| $6.2M | 0.63% |
465,400
| – | – |
|
48
Hovnanian Enterprises
HOV
$758M
| $6.17M | 0.63% |
67,282
+1,520
| +2% | +$160K |
|
|
CPWR
49
DELISTED
COMPUWARE CORP
CPWR
| $6.03M | 0.61% |
+591,345
| New | +$5.56M |
|
50
Regions Financial
RF
$26.3B
| $5.89M | 0.6% |
586,600
| – | – |
|
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Vertex One Asset Management's Q3 2014 Portfolio in Review
As of Q3 2014, Vertex One Asset Management held 138 positions worth $987M, down 0.8% from $995M the previous quarter. Its ten largest holdings account for 34% of the portfolio.
Vertex One Asset Management deployed $36.8M of net new capital in Q3 2014, opening 33 new positions and adding to 20 existing holdings. Its largest new stake was Shire pic: 106,800 shares worth $27.7M.
By sector, the portfolio is most concentrated in Financials at 23% of assets, up from 21% a quarter earlier, followed by Energy and Healthcare.
On the sell side, the largest reduction was Liberty Media Series A, an estimated $13.2M trimmed.
- Vertex One Asset Management's largest Q3 2014 buy was Shire pic: 106,800 shares worth $27.7M.
- Vertex One Asset Management added most to PROTECTIVE LIFE CORP in Q3 2014, an estimated $16.9M increase.
- Vertex One Asset Management's biggest Q3 2014 reduction was Liberty Media Series A, cutting an estimated $13.2M.
- Vertex One Asset Management fully exited FOREST LABORATORIES INC in Q3 2014, selling an estimated $56.1M.
- Vertex One Asset Management's ten largest holdings make up 34% of its $987M portfolio in Q3 2014.
- Vertex One Asset Management opened 33 new positions and closed 19 in Q3 2014.
- Vertex One Asset Management's portfolio value fell 0.8% quarter-over-quarter to $987M.
Based on Vertex One Asset Management's 13F filing for Q3 2014, filed 13 Nov 2014.