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
-1.83%
1 Year Est. Return
+37.82%
3 Year Est. Return
+107.05%
5 Year Est. Return
+243.94%
10 Year Est. Return
–
AUM
$987M
AUM Growth
-$7.96M
Cap. Flow
+$36.8M
Cap. Flow %
3.73%
Top 10 Hldgs %
34.13%
Holding
138
New
33
Increased
20
Reduced
38
Closed
19

Top Buys

Rank Stock Value
1
SHPG
Shire pic
SHPG
+$26.5M
2
AGN
Allergan plc
AGN
+$22.5M
3
PL
PROTECTIVE LIFE CORP
PL
+$16.9M
4
TWTC
TW TELECOM INC CL A COM
TWTC
+$15.3M
5
THI
TIM HORTONS INC COM, CANADA
THI
+$13.8M

Top Sells

Rank Stock Value
1
FRX
FOREST LABORATORIES INC
FRX
+$56.1M
2
QCOR
QUESTCOR PHARMA INC
QCOR
+$19M
3
HSH
HILLSHIRE BRANDS CO
HSH
+$13.7M
4
FWONA icon
Liberty Media Series A
FWONA
+$13.2M
5
NTI
NORTHERN TIER ENERGY LP CLASS A
NTI
+$12.4M

Sector Composition

Rank Sector Weight
1 Financials 22.92%
2 Energy 13.95%
3 Healthcare 11.26%
4 Consumer Discretionary 9.99%
5 Communication Services 6.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WCG
51
DELISTED
Wellcare Health Plans, Inc.
WCG
$5.84M 0.59%
96,800
+8,000
+9% +$530K
DRC
52
DELISTED
DRESSER-RAND GROUP INC
DRC
$5.76M 0.58%
+70,000
New +$4.7M
BZH icon
53
Beazer Homes USA
BZH
$877M
$5.75M 0.58%
342,876
– –
SDRL
54
DELISTED
Seadrill Limited Common Stock
SDRL
$5.75M 0.58%
803
+142
+21% +$1.34M
RFMD
55
DELISTED
RF MICRO DEVICES INC
RFMD
$5.72M 0.58%
495,400
-98,000
-17% -$1.1M
SIRI icon
56
SiriusXM
SIRI
$9.98B
$5.5M 0.56%
157,615
-72,500
-32% -$2.53M
HERO
57
DELISTED
HERCULES OFFSHORE INC COM STK
HERO
$5.17M 0.52%
2,348,078
+1,030,600
+78% +$3.46M
ZION icon
58
Zions Bancorporation
ZION
$10.2B
$5.03M 0.51%
172,933
– –
TGB
59
Trekor Metals
TGB
$2.48B
$5.02M 0.51%
2,950,300
+100,000
+4% +$220K
BCS icon
60
Barclays
BCS
$92.7B
$4.5M 0.46%
+327,217
New +$4.51M
PCL
61
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$4.39M 0.44%
112,500
– –
URS
62
DELISTED
URS CORP
URS
$3.92M 0.4%
+67,989
New +$3.95M
STI
63
DELISTED
SunTrust Banks, Inc.
STI
$3.9M 0.4%
102,600
-7,400
-7% -$286K
TKC icon
64
Turkcell
TKC
$4.68B
$3.48M 0.35%
+265,000
New +$3.94M
FWONA icon
65
Liberty Media Series A
FWONA
$22.5B
$3.3M 0.33%
137,532
-537,944
-80% -$13.2M
WFC icon
66
Wells Fargo
WFC
$261B
$3.12M 0.32%
60,219
-500
-0.8% -$25.7K
DRI icon
67
Darden Restaurants
DRI
$23.3B
$3.07M 0.31%
66,786
+1,678
+3% +$70.9K
MDC
68
DELISTED
M.D.C. Holdings, Inc.
MDC
$3.02M 0.31%
165,549
+13,888
+9% +$281K
HCT
69
DELISTED
AMRICAN RLTY CAP HEALTHCARE TRUST INC. COMMON STOCK
HCT
$2.95M 0.3%
281,526
+244,644
+663% +$2.63M
LUMN icon
70
Lumen
LUMN
$6.57B
$2.92M 0.3%
71,500
-1,000
-1% -$39.3K
BTM
71
DELISTED
OI S.A. SPON ADR REPSTG 3 PFD SHS (BRA)
BTM
$2.8M 0.28%
+4,000,000
New +$2.8M
CUBI icon
72
Customers Bancorp
CUBI
$2.66B
$2.74M 0.28%
+152,800
New +$2.89M
ZNGA
73
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$2.7M 0.27%
+1,000,000
New +$3M
BXMT icon
74
Blackstone Mortgage Trust
BXMT
$2.45B
$2.61M 0.26%
+96,300
New +$2.75M
ADT
75
DELISTED
ADT Corp
ADT
$2.61M 0.26%
73,600
-9,100
-11% -$323K
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 Q3 2014 Portfolio in Review

As of Q3 2014, Vertex One Asset Management held 138 positions worth $987M, down 0.8% from $995M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Vertex One Asset Management deployed $36.8M of net new capital in Q3 2014, opening 33 new positions and adding to 20 existing holdings. Its largest new stake was Shire pic: 106,800 shares worth $27.7M.

By sector, the portfolio is most concentrated in Financials at 23% of assets, up from 21% a quarter earlier, followed by Energy and Healthcare.

On the sell side, the largest reduction was Liberty Media Series A, an estimated $13.2M trimmed.

  • Vertex One Asset Management's largest Q3 2014 buy was Shire pic: 106,800 shares worth $27.7M.
  • Vertex One Asset Management added most to PROTECTIVE LIFE CORP in Q3 2014, an estimated $16.9M increase.
  • Vertex One Asset Management's biggest Q3 2014 reduction was Liberty Media Series A, cutting an estimated $13.2M.
  • Vertex One Asset Management fully exited FOREST LABORATORIES INC in Q3 2014, selling an estimated $56.1M.
  • Vertex One Asset Management's ten largest holdings make up 34% of its $987M portfolio in Q3 2014.
  • Vertex One Asset Management opened 33 new positions and closed 19 in Q3 2014.
  • Vertex One Asset Management's portfolio value fell 0.8% quarter-over-quarter to $987M.

Based on Vertex One Asset Management's 13F filing for Q3 2014, filed 13 Nov 2014.