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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
Cap. Flow
-$96.7M
Cap. Flow %
-14.02%
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
DECK icon
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
NWG icon
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
LPX icon
76
Louisiana-Pacific
LPX
$4.63B
$1.39M 0.2%
+74,942
New +$1.27M
CB
77
DELISTED
CHUBB CORPORATION
CB
$1.35M 0.2%
14,000
-10,000
-42% -$933K
AIG icon
78
American International
AIG
$39.3B
$1.3M 0.19%
25,400
– –
RDA
79
DELISTED
RDA MICROELECTRONICS INC SPONSORED ADR
RDA
$1.11M 0.16%
+62,000
New +$1.03M
KODK icon
80
Kodak
KODK
$940M
$1.09M 0.16%
+31,419
New +$870K
TD icon
81
Toronto Dominion Bank
TD
$199B
$1.07M 0.15%
22,622
+10,042
+80% +$457K
SDRL
82
DELISTED
Seadrill Limited Common Stock
SDRL
$813K 0.12%
74
– –
GT icon
83
Goodyear
GT
$1.48B
$709K 0.1%
+99,300
New +$2.2M
RBS.PRS.CL
84
DELISTED
The Royal Bank Of Scotland Group
RBS.PRS.CL
$683K 0.1%
22,694
– –
RBS.PRT
85
DELISTED
ROYAL BANK OF SCOTLAND GRP PLS (THE) SPONS ADR REPSTG PFD
RBS.PRT
$488K 0.07%
1,356,509
-373,020
-22% -$8.98M
KEY icon
86
KeyCorp
KEY
$22.2B
$413K 0.06%
432,600
– –
SBSA
87
DELISTED
Spanish Broadcasting System Inc.
SBSA
$379K 0.06%
113,249
– –
OMCC
88
DELISTED
Old Market Capital Corp
OMCC
$352K 0.05%
+22,379
New +$359K
FTD
89
DELISTED
FTD Companies, Inc. Common Stock
FTD
$341K 0.05%
+10,464
New +$339K
MSFT icon
90
Microsoft
MSFT
$3.68T
$281K 0.04%
7,500
– –
BMY icon
91
Bristol-Myers Squibb
BMY
$129B
– –
-100,542
Closed -$4.65M
CSCO icon
92
Cisco
CSCO
$438B
– –
-78,200
Closed -$1.83M
JNJ icon
93
Johnson & Johnson
JNJ
$647B
– –
-3,000
Closed -$260K
MGM icon
94
MGM Resorts International
MGM
$9.73B
– –
-66,500
Closed -$1.36M
NWG icon
95
NatWest
NWG
$75.2B
– –
-1,620,357
Closed -$20.2M
TPR icon
96
Tapestry
TPR
$23.7B
– –
-29,600
Closed -$1.61M
TTWO icon
97
Take-Two Interactive
TTWO
$39.2B
– –
-500,000
Closed -$9.08M
VER
98
DELISTED
VEREIT, Inc.
VER
– –
-100,000
Closed -$6.1M
LM
99
DELISTED
Legg Mason, Inc.
LM
– –
-45,415
Closed -$1.52M
AVP
100
DELISTED
Avon Products, Inc.
AVP
– –
-33,500
Closed -$690K
1 2 3
4
5

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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.