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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
+8.87%
1 Year Est. Return
+37.82%
3 Year Est. Return
+107.05%
5 Year Est. Return
+243.94%
10 Year Est. Return
–
AUM
$995M
AUM Growth
+$156M
Cap. Flow
+$108M
Cap. Flow %
10.89%
Top 10 Hldgs %
38.3%
Holding
133
New
29
Increased
35
Reduced
18
Closed
28

Top Buys

Rank Stock Value
1
NTI
NORTHERN TIER ENERGY LP CLASS A
NTI
+$64.5M
2
CVRR
CVR Refining, LP
CVRR
+$49.8M
3
DS
Drive Shack Inc.
DS
+$23.3M
4
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$22.3M
5
VER
VEREIT, Inc.
VER
+$19.6M

Top Sells

Rank Stock Value
1
ING icon
ING
ING
+$56.8M
2
AAL icon
American Airlines Group
AAL
+$47.4M
3
TTWO icon
Take-Two Interactive
TTWO
+$35.1M
4
ZNGA
ZYNGA INC. CL A COMMON
ZNGA
+$32M
5
BEAM
BEAM INC COM STK (DE)
BEAM
+$26.2M

Sector Composition

Rank Sector Weight
1 Financials 21.26%
2 Energy 16.73%
3 Healthcare 11.05%
4 Consumer Discretionary 9.83%
5 Real Estate 6.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KWK
51
DELISTED
QUICKSILVER RESOURCES INC
KWK
$6.14M 0.62%
+2,300,000
New +$6.25M
RFMD
52
DELISTED
RF MICRO DEVICES INC
RFMD
$5.69M 0.57%
593,400
-306,075
-34% -$2.72M
CTT
53
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
$5.49M 0.55%
401,595
+9,003
+2% +$121K
HERO
54
DELISTED
HERCULES OFFSHORE INC COM STK
HERO
$5.3M 0.53%
+1,317,478
New +$5.88M
ZION icon
55
Zions Bancorporation
ZION
$10.1B
$5.1M 0.51%
172,933
– –
PCL
56
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$5.07M 0.51%
112,500
– –
NMIH icon
57
NMI Holdings
NMIH
$3.3B
$4.43M 0.45%
422,200
-27,800
-6% -$305K
STI
58
DELISTED
SunTrust Banks, Inc.
STI
$4.41M 0.44%
110,000
– –
VR
59
DELISTED
Validus Hold Ltd
VR
$4.09M 0.41%
106,936
– –
MDC
60
DELISTED
M.D.C. Holdings, Inc.
MDC
$3.31M 0.33%
151,661
+47,499
+46% +$977K
WFC icon
61
Wells Fargo
WFC
$258B
$3.19M 0.32%
60,719
-5,000
-8% -$251K
ADT
62
DELISTED
ADT Corp
ADT
$2.89M 0.29%
+82,700
New +$2.65M
SLF icon
63
Sun Life Financial
SLF
$45.9B
$2.85M 0.29%
77,447
+10,512
+16% +$362K
RYN icon
64
Rayonier
RYN
$6.43B
$2.79M 0.28%
86,572
-29,348
-25% -$920K
DRI icon
65
Darden Restaurants
DRI
$23.7B
$2.69M 0.27%
+65,108
New +$2.88M
BNY
66
Bank of New York Mellon
BNY
$106B
$2.67M 0.27%
71,161
+15,100
+27% +$522K
LUMN icon
67
Lumen
LUMN
$6.76B
$2.63M 0.26%
72,500
+32,500
+81% +$1.17M
DO
68
DELISTED
Diamond Offshore Drilling
DO
$2.63M 0.26%
+52,900
New +$2.63M
MFC icon
69
Manulife Financial
MFC
$74B
$2.61M 0.26%
131,015
+6,234
+5% +$118K
MRVL icon
70
Marvell Technology
MRVL
$165B
$2.51M 0.25%
175,000
+35,000
+25% +$539K
FNF icon
71
Fidelity National Financial
FNF
$14B
$2.46M 0.25%
+131,364
New +$2.46M
MDW
72
DELISTED
MIDWAY GOLD CORP (CANADA)
MDW
$2.36M 0.24%
+2,618,389
New +$2.29M
WY.PRA
73
DELISTED
WEYERHAEUSER COMP PREF CONV SER A (WA)
WY.PRA
$1.99M 0.2%
35,000
– –
C icon
74
Citigroup
C
$222B
$1.88M 0.19%
40,000
-80,114
-67% -$3.81M
NLY icon
75
Annaly Capital Management
NLY
$17.4B
$1.72M 0.17%
37,500
+31,250
+500% +$1.44M
1 2
3
4 5

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FFSOTS
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ACPU
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VMI
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Vertex One Asset Management's Q2 2014 Portfolio in Review

As of Q2 2014, Vertex One Asset Management held 133 positions worth $995M, up 19% from $839M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Vertex One Asset Management deployed $108M of net new capital in Q2 2014, opening 29 new positions and adding to 35 existing holdings. Its largest new stake was NORTHERN TIER ENERGY LP CLASS A: 2,371,500 shares worth $63.4M.

By sector, the portfolio is most concentrated in Financials at 21% of assets, down from 32% a quarter earlier, followed by Energy and Healthcare.

On the sell side, the largest reduction was Brookfield Property Partners L.P. Limited Partnership Units, an estimated $12.6M trimmed.

  • Vertex One Asset Management's largest Q2 2014 buy was NORTHERN TIER ENERGY LP CLASS A: 2,371,500 shares worth $63.4M.
  • Vertex One Asset Management added most to VEREIT, Inc. in Q2 2014, an estimated $19.6M increase.
  • Vertex One Asset Management's biggest Q2 2014 reduction was Brookfield Property Partners L.P. Limited Partnership Units, cutting an estimated $12.6M.
  • Vertex One Asset Management fully exited ING in Q2 2014, selling an estimated $56.8M.
  • Vertex One Asset Management's ten largest holdings make up 38% of its $995M portfolio in Q2 2014.
  • Vertex One Asset Management opened 29 new positions and closed 28 in Q2 2014.
  • Vertex One Asset Management's portfolio value rose 19% quarter-over-quarter to $995M.

Based on Vertex One Asset Management's 13F filing for Q2 2014, filed 14 Aug 2014.