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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
+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
IVZ icon
76
Invesco
IVZ
$13.5B
$1.05M 0.13%
28,500
-21,500
-43% -$745K
OMCC
77
DELISTED
Old Market Capital Corp
OMCC
$965K 0.12%
61,379
+39,000
+174% +$615K
GT.PRA
78
DELISTED
GOODYEAR TIRE & RUBR CO PFD CONV (OH)
GT.PRA
$768K 0.09%
10,600
– –
RBS.PRQ
79
DELISTED
ROYAL BANK OF SCOTLAND GP PLC (THE) ADR REPSTG PFD SHS SER Q
RBS.PRQ
$743K 0.09%
31,500
– –
SBSA
80
DELISTED
Spanish Broadcasting System Inc.
SBSA
$664K 0.08%
113,249
– –
BZT
81
DELISTED
BEAZER HOMES USA, INC. TANGIBLE EQUITY UNIT
BZT
$633K 0.08%
20,000
-151,874
-88% -$5.08M
TD icon
82
Toronto Dominion Bank
TD
$200B
$583K 0.07%
12,418
-10,204
-45% -$460K
RBS.PRS.CL
83
DELISTED
The Royal Bank Of Scotland Group
RBS.PRS.CL
$524K 0.06%
22,694
– –
BNS icon
84
Scotiabank
BNS
$107B
$515K 0.06%
9,556
-25,627
-73% -$1.37M
BLBD icon
85
Blue Bird Corp
BLBD
$2.35B
$478K 0.06%
+50,000
New +$478K
KEY icon
86
KeyCorp
KEY
$24.4B
$416K 0.05%
3,200
-429,400
-99% -$5.75M
NLY icon
87
Annaly Capital Management
NLY
$17.2B
$274K 0.03%
+6,250
New +$270K
NGHC
88
DELISTED
National General Holdings Corp
NGHC
$267K 0.03%
+19,100
New +$269K
AIG icon
89
American International
AIG
$41.5B
– –
-25,400
Closed -$1.3M
AIZ icon
90
Assurant
AIZ
$14B
– –
-30,000
Closed -$1.99M
BTG icon
91
B2Gold
BTG
$5.05B
– –
-1,250,000
Closed -$2.56M
DECK icon
92
Deckers Outdoor
DECK
$13.5B
– –
-2,934,300
Closed -$41.3M
GM icon
93
General Motors
GM
$79.4B
– –
-175,200
Closed -$7.16M
GTN icon
94
Gray Television
GTN
$433M
– –
-275,500
Closed -$4.1M
KODK icon
95
Kodak
KODK
$822M
– –
-31,419
Closed -$1.09M
MSFT icon
96
Microsoft
MSFT
$3.64T
– –
-7,500
Closed -$281K
MU icon
97
Micron Technology
MU
$931B
– –
-176,100
Closed -$3.83M
ORI icon
98
Old Republic International
ORI
$10.5B
– –
-85,000
Closed -$1.47M
PENN icon
99
PENN Entertainment
PENN
$2.69B
– –
-100,000
Closed -$1.43M
PFE icon
100
Pfizer
PFE
$142B
– –
-377,416
Closed -$11M
1 2 3
4
5

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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.