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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
+7.68%
1 Year Est. Return
+37.82%
3 Year Est. Return
+107.05%
5 Year Est. Return
+243.94%
10 Year Est. Return
–
AUM
$911M
AUM Growth
-$76M
Cap. Flow
-$88.3M
Cap. Flow %
-9.69%
Top 10 Hldgs %
34.32%
Holding
153
New
34
Increased
29
Reduced
26
Closed
33

Top Buys

Rank Stock Value
1
TLM
TALISMAN ENERGY INC
TLM
+$27.2M
2
C icon
Citigroup
C
+$24.5M
3
WPM icon
Wheaton Precious Metals
WPM
+$22.5M
4
CFN
CAREFUSION CORPORATION
CFN
+$21.7M
5
QSR icon
Restaurant Brands International
QSR
+$18.9M

Top Sells

Rank Stock Value
1
CVRR
CVR Refining, LP
CVRR
+$34.6M
2
SHPG
Shire pic
SHPG
+$27.7M
3
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$26.7M
4
AGN
Allergan plc
AGN
+$24.2M
5
VER
VEREIT, Inc.
VER
+$22.6M

Sector Composition

Rank Sector Weight
1 Financials 23.15%
2 Healthcare 12.3%
3 Consumer Discretionary 11.88%
4 Energy 10.68%
5 Materials 9.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BPT
26
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
$12.6M 1.38%
185,647
-215,900
-54% -$17.2M
GT icon
27
Goodyear
GT
$2.04B
$12.2M 1.34%
427,000
+52,000
+14% +$1.29M
SAN icon
28
Banco Santander
SAN
$202B
$11.6M 1.28%
1,504,901
+70,508
+5% +$566K
DRC
29
DELISTED
DRESSER-RAND GROUP INC
DRC
$11.2M 1.23%
137,500
+67,500
+96% +$5.49M
KMI icon
30
Kinder Morgan
KMI
$70.5B
$10.6M 1.16%
+250,000
New +$9.85M
GNW icon
31
Genworth Financial
GNW
$3.81B
$10.4M 1.14%
1,224,500
+105,500
+9% +$1.11M
PTP
32
DELISTED
PLATINUM UNDERWRITERS HLDGS LTD
PTP
$9.7M 1.06%
132,071
-98,100
-43% -$6.51M
FWONK icon
33
Liberty Media Series C
FWONK
$25.1B
$9.46M 1.04%
381,450
-123,208
-24% -$3.03M
AVIV
34
DELISTED
AVIV REIT INC COM STK (MD)
AVIV
$9.34M 1.03%
+271,000
New +$8.64M
GRT
35
DELISTED
GLIMCHER REALTY TRUST
GRT
$8.47M 0.93%
616,142
-133,858
-18% -$1.83M
XRX icon
36
Xerox
XRX
$456M
$8.41M 0.92%
230,243
– –
XL
37
DELISTED
XL Group Ltd.
XL
$8.4M 0.92%
244,321
-11,400
-4% -$389K
ADEP
38
DELISTED
Adept Technology Inc
ADEP
$8.01M 0.88%
923,140
– –
WCG
39
DELISTED
Wellcare Health Plans, Inc.
WCG
$7.94M 0.87%
96,800
– –
CLS icon
40
Celestica
CLS
$40.5B
$7.7M 0.85%
653,950
– –
HOV icon
41
Hovnanian Enterprises
HOV
$758M
$7.17M 0.79%
69,426
+2,144
+3% +$210K
SUSQ
42
DELISTED
SUSQUEHANNA BANCSHARES INC
SUSQ
$7.05M 0.77%
+525,000
New +$6.12M
CUBI icon
43
Customers Bancorp
CUBI
$2.65B
$7.01M 0.77%
360,000
+207,200
+136% +$3.84M
AX icon
44
Axos Financial
AX
$5.6B
$6.68M 0.73%
343,504
– –
BZH icon
45
Beazer Homes USA
BZH
$891M
$6.64M 0.73%
342,876
– –
RFMD
46
DELISTED
RF MICRO DEVICES INC
RFMD
$6.53M 0.72%
393,525
-101,875
-21% -$1.36M
KEY icon
47
KeyCorp
KEY
$24.2B
$6.47M 0.71%
465,400
– –
CTT
48
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
$6.41M 0.7%
566,595
– –
RF icon
49
Regions Financial
RF
$26.3B
$6.19M 0.68%
586,600
– –
PCL
50
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$5.93M 0.65%
138,700
+26,200
+23% +$1.08M
1
2
3 4 5

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Vertex One Asset Management's Q4 2014 Portfolio in Review

As of Q4 2014, Vertex One Asset Management held 153 positions worth $911M, down 7.7% from $987M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Vertex One Asset Management withdrew a net $88.3M in Q4 2014, closing 33 positions and reducing 26 holdings. Its most notable exit was CVR Refining, LP, an estimated $34.6M position sold in full.

By sector, the portfolio is most concentrated in Financials at 23% of assets, up from 23% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Vertex One Asset Management opened a new position in TALISMAN ENERGY INC worth $33.9M.

  • Vertex One Asset Management's largest Q4 2014 buy was TALISMAN ENERGY INC: 4,325,000 shares worth $33.9M.
  • Vertex One Asset Management added most to Citigroup in Q4 2014, an estimated $24.5M increase.
  • Vertex One Asset Management's biggest Q4 2014 reduction was TIME WARNER CABLE INC NEW COM STK, cutting an estimated $26.7M.
  • Vertex One Asset Management fully exited CVR Refining, LP in Q4 2014, selling an estimated $34.6M.
  • Vertex One Asset Management's ten largest holdings make up 34% of its $911M portfolio in Q4 2014.
  • Vertex One Asset Management opened 34 new positions and closed 33 in Q4 2014.
  • Vertex One Asset Management's portfolio value fell 7.7% quarter-over-quarter to $911M.

Based on Vertex One Asset Management's 13F filing for Q4 2014, filed 11 Feb 2015.