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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
+7.68%
1 Year Est. Return
+37.82%
3 Year Est. Return
+107.05%
5 Year Est. Return
+243.94%
10 Year Est. Return
–
AUM
$911M
AUM Growth
-$76M
Cap. Flow
-$88.3M
Cap. Flow %
-9.69%
Top 10 Hldgs %
34.32%
Holding
153
New
34
Increased
29
Reduced
26
Closed
33

Top Buys

Rank Stock Value
1
TLM
TALISMAN ENERGY INC
TLM
+$27.2M
2
C icon
Citigroup
C
+$24.5M
3
WPM icon
Wheaton Precious Metals
WPM
+$22.5M
4
CFN
CAREFUSION CORPORATION
CFN
+$21.7M
5
QSR icon
Restaurant Brands International
QSR
+$18.9M

Top Sells

Rank Stock Value
1
CVRR
CVR Refining, LP
CVRR
+$34.6M
2
SHPG
Shire pic
SHPG
+$27.7M
3
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$26.7M
4
AGN
Allergan plc
AGN
+$24.2M
5
VER
VEREIT, Inc.
VER
+$22.6M

Sector Composition

Rank Sector Weight
1 Financials 23.15%
2 Healthcare 12.3%
3 Consumer Discretionary 11.88%
4 Energy 10.68%
5 Materials 9.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MU icon
51
Micron Technology
MU
$930B
$5.25M 0.58%
+150,000
New +$4.97M
ZION icon
52
Zions Bancorporation
ZION
$10.2B
$4.93M 0.54%
172,933
– –
C icon
53
Citigroup
C
$222B
$4.77M 0.52%
498,800
+461,800
+1,248% +$24.5M
BCS icon
54
Barclays
BCS
$92.7B
$4.57M 0.5%
327,217
– –
TWC
55
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$4.53M 0.5%
29,800
-185,000
-86% -$26.7M
STI
56
DELISTED
SunTrust Banks, Inc.
STI
$4.3M 0.47%
102,600
– –
NE
57
DELISTED
Noble Corporation
NE
$4.25M 0.47%
+256,217
New +$4.88M
NMIH icon
58
NMI Holdings
NMIH
$3.33B
$4.16M 0.46%
456,000
+256,000
+128% +$2.27M
NADL
59
DELISTED
North Atlantic Drilling Ltd
NADL
$4.16M 0.46%
255,290
+123,159
+93% +$4.9M
DO
60
DELISTED
Diamond Offshore Drilling
DO
$4.12M 0.45%
112,092
+52,992
+90% +$1.9M
RYN icon
61
Rayonier
RYN
$6.55B
$3.96M 0.43%
156,233
+69,661
+80% +$1.87M
TGB
62
Trekor Metals
TGB
$2.48B
$3.58M 0.39%
3,481,100
+530,800
+18% +$694K
SNR
63
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
$3.55M 0.39%
+215,766
New +$3.74M
BPY
64
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$3.49M 0.38%
152,748
-250,000
-62% -$5.64M
MDC
65
DELISTED
M.D.C. Holdings, Inc.
MDC
$3.42M 0.38%
179,437
+13,888
+8% +$254K
LBRDK icon
66
Liberty Broadband Class C
LBRDK
$4.88B
$3.36M 0.37%
+67,500
New +$3.32M
CODE
67
DELISTED
SPANSION INC, CLASS A COMMON STOCK
CODE
$3.08M 0.34%
+90,000
New +$2.14M
F icon
68
Ford
F
$58.5B
$3M 0.33%
193,300
+20,000
+12% +$295K
BXMT icon
69
Blackstone Mortgage Trust
BXMT
$2.45B
$2.81M 0.31%
96,300
– –
INTC icon
70
Intel
INTC
$455B
$2.66M 0.29%
73,400
+52,500
+251% +$1.83M
FCX icon
71
Freeport-McMoran
FCX
$90B
$2.59M 0.28%
+110,850
New +$3.06M
BHP icon
72
BHP
BHP
$215B
$2.58M 0.28%
+64,396
New +$2.97M
SLF icon
73
Sun Life Financial
SLF
$46B
$2.58M 0.28%
71,194
+8,747
+14% +$313K
LUMN icon
74
Lumen
LUMN
$6.57B
$2.57M 0.28%
64,900
-6,600
-9% -$264K
WFC icon
75
Wells Fargo
WFC
$261B
$2.53M 0.28%
46,200
-14,019
-23% -$742K
1 2
3
4 5

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Vertex One Asset Management's Q4 2014 Portfolio in Review

As of Q4 2014, Vertex One Asset Management held 153 positions worth $911M, down 7.7% from $987M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Vertex One Asset Management withdrew a net $88.3M in Q4 2014, closing 33 positions and reducing 26 holdings. Its most notable exit was CVR Refining, LP, an estimated $34.6M position sold in full.

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

Against the trend, Vertex One Asset Management opened a new position in TALISMAN ENERGY INC worth $33.9M.

  • Vertex One Asset Management's largest Q4 2014 buy was TALISMAN ENERGY INC: 4,325,000 shares worth $33.9M.
  • Vertex One Asset Management added most to Citigroup in Q4 2014, an estimated $24.5M increase.
  • Vertex One Asset Management's biggest Q4 2014 reduction was TIME WARNER CABLE INC NEW COM STK, cutting an estimated $26.7M.
  • Vertex One Asset Management fully exited CVR Refining, LP in Q4 2014, selling an estimated $34.6M.
  • Vertex One Asset Management's ten largest holdings make up 34% of its $911M portfolio in Q4 2014.
  • Vertex One Asset Management opened 34 new positions and closed 33 in Q4 2014.
  • Vertex One Asset Management's portfolio value fell 7.7% quarter-over-quarter to $911M.

Based on Vertex One Asset Management's 13F filing for Q4 2014, filed 11 Feb 2015.