We are live on ! Find out more
VOAM

Vertex One Asset Management Portfolio holdings

AUM $434M
1-Year Est. Return 37.82%
This Fund
S&P 500
This Quarter Est. Return
+9.27%
1 Year Est. Return
+37.82%
3 Year Est. Return
+107.05%
5 Year Est. Return
+243.94%
10 Year Est. Return
–
AUM
$839M
AUM Growth
+$149M
Cap. Flow
+$170M
Cap. Flow %
20.31%
Top 10 Hldgs %
41.38%
Holding
130
New
26
Increased
33
Reduced
19
Closed
26

Top Buys

Rank Stock Value
1
KEY.PRG
KeyCorp Pfd
KEY.PRG
+$57.1M
2
AAL icon
American Airlines Group
AAL
+$44.1M
3
FRX
FOREST LABORATORIES INC
FRX
+$33M
4
NWG icon
NatWest
NWG
+$32.7M
5
TTWO icon
Take-Two Interactive
TTWO
+$31.1M

Top Sells

Rank Stock Value
1
DECK icon
Deckers Outdoor
DECK
+$41.3M
2
BPO
BROOKFIELD OFFICE PROPERTIES. INC
BPO
+$18.8M
3
COLE
COLE REAL ESTATE INVESTMENTS, INC COM
COLE
+$18.1M
4
LNCO
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
+$16.8M
5
ZNGA
ZYNGA INC. CL A COMMON
ZNGA
+$16.6M

Sector Composition

Rank Sector Weight
1 Financials 32.4%
2 Technology 10.17%
3 Real Estate 7.65%
4 Communication Services 7.18%
5 Industrials 6.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VR
51
DELISTED
Validus Hold Ltd
VR
$4.03M 0.48%
106,936
+43,700
+69% +$1.62M
SWKS icon
52
Skyworks Solutions
SWKS
$9.17B
$3.97M 0.47%
105,900
+33,500
+46% +$1.1M
RYN icon
53
Rayonier
RYN
$6.49B
$3.61M 0.43%
115,920
-59,331
-34% -$1.78M
FWONA icon
54
Liberty Media Series A
FWONA
$22.4B
$3.33M 0.4%
143,409
-81,750
-36% -$1.95M
WFC icon
55
Wells Fargo
WFC
$263B
$3.27M 0.39%
65,719
– –
CORV
56
DELISTED
Correvio Pharma Corp. Ordinary Shares (Canada)
CORV
$3.2M 0.38%
+402,683
New +$3.24M
SDRL
57
DELISTED
Seadrill Limited Common Stock
SDRL
$2.81M 0.33%
298
+224
+303% +$2.2M
BAC icon
58
Bank of America
BAC
$436B
$2.51M 0.3%
146,020
– –
MFC icon
59
Manulife Financial
MFC
$74.1B
$2.41M 0.29%
124,781
+6,682
+6% +$128K
SLF icon
60
Sun Life Financial
SLF
$46B
$2.32M 0.28%
66,935
+2,135
+3% +$73.5K
MRVL icon
61
Marvell Technology
MRVL
$169B
$2.21M 0.26%
+140,000
New +$2.14M
MDC
62
DELISTED
M.D.C. Holdings, Inc.
MDC
$2.12M 0.25%
104,162
+36,109
+53% +$773K
MITL
63
DELISTED
Mitel Networks Corporation
MITL
$2.12M 0.25%
+200,000
New +$1.89M
LSI
64
DELISTED
LSI CORPORATION
LSI
$2.06M 0.25%
+186,000
New +$2.06M
BNY
65
Bank of New York Mellon
BNY
$106B
$1.98M 0.24%
56,061
-10,000
-15% -$330K
WY.PRA
66
DELISTED
WEYERHAEUSER COMP PREF CONV SER A (WA)
WY.PRA
$1.91M 0.23%
35,000
– –
QLTI
67
DELISTED
QLT Inc
QLTI
$1.78M 0.21%
320,334
– –
LLY icon
68
Eli Lilly
LLY
$1T
$1.7M 0.2%
28,900
-10,000
-26% -$558K
CB
69
DELISTED
CHUBB CORPORATION
CB
$1.7M 0.2%
19,000
+5,000
+36% +$438K
BX icon
70
Blackstone
BX
$105B
$1.62M 0.19%
49,625
-232,536
-82% -$7.42M
SWY
71
DELISTED
SAFEWAY INC
SWY
$1.57M 0.19%
47,417
-2,457
-5% -$76.2K
INTC icon
72
Intel
INTC
$455B
$1.5M 0.18%
58,000
-20,000
-26% -$499K
LPX icon
73
Louisiana-Pacific
LPX
$5.13B
$1.44M 0.17%
85,542
+10,600
+14% +$186K
RDA
74
DELISTED
RDA MICROELECTRONICS INC SPONSORED ADR
RDA
$1.34M 0.16%
75,000
+13,000
+21% +$234K
LUMN icon
75
Lumen
LUMN
$6.64B
$1.31M 0.16%
+40,000
New +$1.22M
1 2
3
4 5

Similar funds

LB
Landmark Bank Columbia, Missouri $444M AUM 30.12% 1-Year Est. Return
PC
Passport Capital San Francisco, California $394M AUM 50.67% 1-Year Est. Return
FFSOTS
Fiduciary Financial Services of The Southwest Dallas, Texas $382M AUM 25.98% 1-Year Est. Return
SC
Southside Capital Miami Beach, Florida $382M AUM 30.29% 1-Year Est. Return
ACPU
Arrowgrass Capital Partners (US) Dover, Delaware $380M AUM 20.87% 1-Year Est. Return
VMI
VHCP Management II New York $379M AUM 421.62% 1-Year Est. Return
PI
PHH Investments Addison, Texas $378M AUM 19.74% 1-Year Est. Return
VMI
VHCP Management III New York $504M AUM 683.12% 1-Year Est. Return

Vertex One Asset Management's Q1 2014 Portfolio in Review

As of Q1 2014, Vertex One Asset Management held 130 positions worth $839M, up 22% from $690M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Vertex One Asset Management deployed $170M of net new capital in Q1 2014, opening 26 new positions and adding to 33 existing holdings. Its largest new stake was American Airlines Group: 1,295,500 shares worth $47.4M.

By sector, the portfolio is most concentrated in Financials at 32% of assets, up from 32% a quarter earlier, followed by Technology and Real Estate.

On the sell side, the largest reduction was BROOKFIELD OFFICE PROPERTIES. INC, an estimated $18.8M trimmed.

  • Vertex One Asset Management's largest Q1 2014 buy was American Airlines Group: 1,295,500 shares worth $47.4M.
  • Vertex One Asset Management added most to KeyCorp Pfd in Q1 2014, an estimated $57.1M increase.
  • Vertex One Asset Management's biggest Q1 2014 reduction was BROOKFIELD OFFICE PROPERTIES. INC, cutting an estimated $18.8M.
  • Vertex One Asset Management fully exited Deckers Outdoor in Q1 2014, selling an estimated $41.3M.
  • Vertex One Asset Management's ten largest holdings make up 41% of its $839M portfolio in Q1 2014.
  • Vertex One Asset Management opened 26 new positions and closed 26 in Q1 2014.
  • Vertex One Asset Management's portfolio value rose 22% quarter-over-quarter to $839M.

Based on Vertex One Asset Management's 13F filing for Q1 2014, filed 15 May 2014.