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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
+11.97%
1 Year Est. Return
+37.82%
3 Year Est. Return
+107.05%
5 Year Est. Return
+243.94%
10 Year Est. Return
–
AUM
$738M
AUM Growth
+$159M
(+27%)
Cap. Flow
+$108M
Cap. Flow
% of AUM
14.7%
Top 10 Holdings %
Top 10 Hldgs %
41.66%
Holding
118
New
35
Increased
34
Reduced
15
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ING
ING
|
+$31.8M |
| 2 |
TLM
TALISMAN ENERGY INC
TLM
|
+$30.2M |
| 3 |
ZNGA
ZYNGA INC. CL A COMMON
ZNGA
|
+$28.6M |
| 4 |
ONXX
ONYX PHARMACEUTICALS INC
ONXX
|
+$26.3M |
| 5 |
LPS
LENDER PROCESSING SERVICES INC
LPS
|
+$17.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Lloyds Banking Group
LYG
|
+$28.1M |
| 2 |
PHH
PHH Corporation
PHH
|
+$24.9M |
| 3 |
DELL
DELL INC
DELL
|
+$22M |
| 4 |
FON
SPRINT CORP FON COM
FON
|
+$17.3M |
| 5 |
DOLE
DOLE FOOD CO INC NEW CMN STK (DE)
DOLE
|
+$14M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 30.71% |
| 2 | Consumer Discretionary | 11.8% |
| 3 | Technology | 9% |
| 4 | Energy | 6.72% |
| 5 | Healthcare | 6.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
PNG
51
DELISTED
PAA NATURAL GAS STORAGE, L.P. COM UNIT LTD PARTNERSHIP
PNG
| $3.49M | 0.47% |
+150,000
| New | +$3.28M |
|
52
Axos Financial
AX
$5.77B
| $3.16M | 0.43% |
194,704
+60,208
| +45% | +$897K |
|
|
WCG
53
DELISTED
Wellcare Health Plans, Inc.
WCG
| $3.14M | 0.43% |
45,000
+5,000
| +13% | +$320K |
|
54
Bank of America
BAC
$435B
| $3.05M | 0.41% |
+221,020
| New | +$3.16M |
|
|
BPT
55
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
| $2.85M | 0.39% |
+32,877
| New | +$2.9M |
|
56
Wells Fargo
WFC
$261B
| $2.64M | 0.36% |
63,919
+46,000
| +257% | +$1.96M |
|
|
VR
57
DELISTED
Validus Hold Ltd
VR
| $2.34M | 0.32% |
63,236
| – | – |
|
|
CB
58
DELISTED
CHUBB CORPORATION
CB
| $2.14M | 0.29% |
+24,000
| New | +$2.08M |
|
|
BNY
59
Bank of New York Mellon
BNY
$106B
| $2M | 0.27% |
+66,161
| New | +$2.03M |
|
|
FLOW
60
DELISTED
FLOW INTL CORP
FLOW
| $2M | 0.27% |
+500,000
| New | +$1.85M |
|
61
Sun Life Financial
SLF
$46B
| $1.97M | 0.27% |
61,600
+10,000
| +19% | +$318K |
|
62
Manulife Financial
MFC
$73.9B
| $1.92M | 0.26% |
115,800
| – | – |
|
|
WY.PRA
63
DELISTED
WEYERHAEUSER COMP PREF CONV SER A (WA)
WY.PRA
| $1.85M | 0.25% |
+35,000
| New | +$1.84M |
|
64
Cisco
CSCO
$457B
| $1.83M | 0.25% |
78,200
-9,300
| -11% | -$231K |
|
65
Eli Lilly
LLY
$1.02T
| $1.71M | 0.23% |
33,900
+3,800
| +13% | +$199K |
|
66
Tapestry
TPR
$30.8B
| $1.61M | 0.22% |
+29,600
| New | +$1.63M |
|
67
Scotiabank
BNS
$107B
| $1.58M | 0.21% |
+29,596
| New | +$1.54M |
|
|
LM
68
DELISTED
Legg Mason, Inc.
LM
| $1.52M | 0.21% |
45,415
-75,500
| -62% | -$2.53M |
|
|
QLTI
69
DELISTED
QLT Inc
QLTI
| $1.48M | 0.2% |
319,800
+18,000
| +6% | +$78.1K |
|
70
MGM Resorts International
MGM
$11.4B
| $1.36M | 0.18% |
66,500
-163,000
| -71% | -$2.84M |
|
71
Old Republic International
ORI
$10.5B
| $1.31M | 0.18% |
85,000
| – | – |
|
72
American International
AIG
$41.7B
| $1.24M | 0.17% |
+25,400
| New | +$1.21M |
|
|
SWY
73
DELISTED
SAFEWAY INC
SWY
| $1.11M | 0.15% |
38,704
-30,941
| -44% | -$737K |
|
|
SDRL
74
DELISTED
Seadrill Limited Common Stock
SDRL
| $893K | 0.12% |
74
| – | – |
|
|
MPG
75
DELISTED
MPG OFFICE TRUST, INC COM
MPG
| $847K | 0.11% |
+270,500
| New | +$844K |
|
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Vertex One Asset Management's Q3 2013 Portfolio in Review
As of Q3 2013, Vertex One Asset Management held 118 positions worth $738M, up 27% from $579M the previous quarter. Its ten largest holdings account for 42% of the portfolio.
Vertex One Asset Management deployed $108M of net new capital in Q3 2013, opening 35 new positions and adding to 34 existing holdings. Its largest new stake was ING: 2,950,000 shares worth $33.5M.
By sector, the portfolio is most concentrated in Financials at 31% of assets, down from 35% a quarter earlier, followed by Consumer Discretionary and Technology.
On the sell side, the largest reduction was DELL INC, an estimated $22M trimmed.
- Vertex One Asset Management's largest Q3 2013 buy was ING: 2,950,000 shares worth $33.5M.
- Vertex One Asset Management added most to ARBITRON INC (NEW) in Q3 2013, an estimated $12.1M increase.
- Vertex One Asset Management's biggest Q3 2013 reduction was DELL INC, cutting an estimated $22M.
- Vertex One Asset Management fully exited Lloyds Banking Group in Q3 2013, selling an estimated $28.1M.
- Vertex One Asset Management's ten largest holdings make up 42% of its $738M portfolio in Q3 2013.
- Vertex One Asset Management opened 35 new positions and closed 14 in Q3 2013.
- Vertex One Asset Management's portfolio value rose 27% quarter-over-quarter to $738M.
Based on Vertex One Asset Management's 13F filing for Q3 2013, filed 14 Nov 2013.