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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
+10.82%
1 Year Est. Return
+37.82%
3 Year Est. Return
+107.05%
5 Year Est. Return
+243.94%
10 Year Est. Return
–
AUM
$690M
AUM Growth
-$47.9M
(-6.5%)
Cap. Flow
-$96.7M
Cap. Flow
% of AUM
-14.02%
Top 10 Holdings %
Top 10 Hldgs %
40.55%
Holding
131
New
27
Increased
30
Reduced
22
Closed
27
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
BPO
BROOKFIELD OFFICE PROPERTIES. INC
BPO
|
+$27M |
| 2 |
BPT
BP Prudhoe Bay Royalty Trust
BPT
|
+$17.9M |
| 3 |
COLE
COLE REAL ESTATE INVESTMENTS, INC COM
COLE
|
+$17.6M |
| 4 |
LNCO
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
|
+$16.7M |
| 5 |
HOVU
HOVNANIAN ENTERPRISES INC UNIT 1 COM & 1 SR SUB NT
HOVU
|
+$13.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Deckers Outdoor
DECK
|
+$31.3M |
| 2 |
TLM
TALISMAN ENERGY INC
TLM
|
+$31M |
| 3 |
ONXX
ONYX PHARMACEUTICALS INC
ONXX
|
+$25.9M |
| 4 |
ELN
ELAN CORP ADS(RP1 ORD4IRISH PN
ELN
|
+$23.8M |
| 5 |
NatWest
NWG
|
+$20.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 32.07% |
| 2 | Miscellaneous | 18.25% |
| 3 | Technology | 11.97% |
| 4 | Consumer Discretionary | 10.38% |
| 5 | Real Estate | 8.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Alto Ingredients
ALTO
$317M
| $3.54M | 0.51% |
695,000
+471,200
| +211% | +$1.75M |
|
52
Wells Fargo
WFC
$261B
| $2.98M | 0.43% |
65,719
+1,800
| +3% | +$77.7K |
|
53
B2Gold
BTG
$7.08B
| $2.56M | 0.37% |
+1,250,000
| New | +$2.79M |
|
|
BRD
54
DELISTED
BRIGUS GOLD CORP COM STK
BRD
| $2.56M | 0.37% |
+3,243,000
| New | +$2.14M |
|
|
VR
55
DELISTED
Validus Hold Ltd
VR
| $2.55M | 0.37% |
63,236
| – | – |
|
|
GT.PRA
56
DELISTED
GOODYEAR TIRE & RUBR CO PFD CONV (OH)
GT.PRA
| $2.37M | 0.34% |
10,600
| – | – |
|
57
Manulife Financial
MFC
$73B
| $2.33M | 0.34% |
118,099
+2,299
| +2% | +$42K |
|
|
BNY
58
Bank of New York Mellon
BNY
$104B
| $2.31M | 0.33% |
66,061
-100
| -0.2% | -$3.26K |
|
59
Sun Life Financial
SLF
$44.8B
| $2.29M | 0.33% |
64,800
+3,200
| +5% | +$109K |
|
60
Bank of America
BAC
$403B
| $2.27M | 0.33% |
146,020
-75,000
| -34% | -$1.11M |
|
|
FLOW
61
DELISTED
FLOW INTL CORP
FLOW
| $2.15M | 0.31% |
531,763
+31,763
| +6% | +$127K |
|
62
Skyworks Solutions
SWKS
$13.3B
| $2.07M | 0.3% |
+72,400
| New | +$1.9M |
|
|
CSE
63
DELISTED
CAPITALSOURCE INC
CSE
| $2.07M | 0.3% |
143,900
-156,100
| -52% | -$2.1M |
|
64
Scotiabank
BNS
$114B
| $2.04M | 0.3% |
35,183
+5,587
| +19% | +$313K |
|
65
Intel
INTC
$576B
| $2.02M | 0.29% |
78,000
+45,000
| +136% | +$1.09M |
|
66
Assurant
AIZ
$13.9B
| $1.99M | 0.29% |
+30,000
| New | +$1.84M |
|
67
Eli Lilly
LLY
$1.02T
| $1.98M | 0.29% |
38,900
+5,000
| +15% | +$250K |
|
|
WY.PRA
68
DELISTED
WEYERHAEUSER COMP PREF CONV SER A (WA)
WY.PRA
| $1.96M | 0.28% |
35,000
| – | – |
|
|
AAV
69
DELISTED
Advantage Oil & Gas Ltd
AAV
| $1.95M | 0.28% |
+450,000
| New | +$1.82M |
|
70
Invesco
IVZ
$13.4B
| $1.82M | 0.26% |
+50,000
| New | +$1.7M |
|
|
QLTI
71
DELISTED
QLT Inc
QLTI
| $1.8M | 0.26% |
320,334
+534
| +0.2% | +$2.65K |
|
|
MDC
72
DELISTED
M.D.C. Holdings, Inc.
MDC
| $1.58M | 0.23% |
+68,053
| New | +$1.44M |
|
73
Old Republic International
ORI
$9.85B
| $1.47M | 0.21% |
85,000
| – | – |
|
|
SWY
74
DELISTED
SAFEWAY INC
SWY
| $1.45M | 0.21% |
49,874
+11,170
| +29% | +$335K |
|
75
PENN Entertainment
PENN
$2.36B
| $1.43M | 0.21% |
+100,000
| New | +$1.37M |
|
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Vertex One Asset Management's Q4 2013 Portfolio in Review
As of Q4 2013, Vertex One Asset Management held 131 positions worth $690M, down 6.5% from $738M the previous quarter. Its ten largest holdings account for 41% of the portfolio.
Vertex One Asset Management withdrew a net $96.7M in Q4 2013, closing 27 positions and reducing 22 holdings. Its most notable exit was TALISMAN ENERGY INC, an estimated $31M position sold in full.
By sector, the portfolio is most concentrated in Financials at 32% of assets, up from 31% a quarter earlier, followed by Miscellaneous and Technology.
Against the trend, Vertex One Asset Management opened a new position in BROOKFIELD OFFICE PROPERTIES. INC worth $27.2M.
- Vertex One Asset Management's largest Q4 2013 buy was BROOKFIELD OFFICE PROPERTIES. INC: 1,414,200 shares worth $27.2M.
- Vertex One Asset Management added most to BP Prudhoe Bay Royalty Trust in Q4 2013, an estimated $17.9M increase.
- Vertex One Asset Management's biggest Q4 2013 reduction was Deckers Outdoor, cutting an estimated $31.3M.
- Vertex One Asset Management fully exited TALISMAN ENERGY INC in Q4 2013, selling an estimated $31M.
- Vertex One Asset Management's ten largest holdings make up 41% of its $690M portfolio in Q4 2013.
- Vertex One Asset Management opened 27 new positions and closed 27 in Q4 2013.
- Vertex One Asset Management's portfolio value fell 6.5% quarter-over-quarter to $690M.
Based on Vertex One Asset Management's 13F filing for Q4 2013, filed 14 Feb 2014.