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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
APL
76
DELISTED
ATLAS PIPELINE PARTNERS LP UTS
APL
$1.68M 0.17%
+48,900
New +$1.6M
INTC icon
77
Intel
INTC
$460B
$1.68M 0.17%
54,200
-3,800
-7% -$104K
TD icon
78
Toronto Dominion Bank
TD
$198B
$1.19M 0.12%
23,030
+10,612
+85% +$515K
MU icon
79
Micron Technology
MU
$988B
$989K 0.1%
+30,000
New +$818K
QLTI
80
DELISTED
QLT Inc
QLTI
$969K 0.1%
160,334
-160,000
-50% -$886K
BZT
81
DELISTED
BEAZER HOMES USA, INC. TANGIBLE EQUITY UNIT
BZT
$821K 0.08%
25,500
+5,500
+28% +$168K
RBS.PRQ
82
DELISTED
ROYAL BANK OF SCOTLAND GP PLC (THE) ADR REPSTG PFD SHS SER Q
RBS.PRQ
$785K 0.08%
31,500
– –
OMCC
83
DELISTED
Old Market Capital Corp
OMCC
$768K 0.08%
53,492
-7,887
-13% -$119K
SBSA
84
DELISTED
Spanish Broadcasting System Inc.
SBSA
$582K 0.06%
103,249
-10,000
-9% -$60.5K
RBS.PRS.CL
85
DELISTED
The Royal Bank Of Scotland Group
RBS.PRS.CL
$557K 0.06%
22,694
– –
RSO
86
DELISTED
Resource Capital Corp.
RSO
$535K 0.05%
+23,750
New +$533K
BLBD icon
87
Blue Bird Corp
BLBD
$2.36B
$487K 0.05%
50,000
– –
HCT
88
DELISTED
AMRICAN RLTY CAP HEALTHCARE TRUST INC. COMMON STOCK
HCT
$402K 0.04%
+36,882
New +$382K
FIO
89
DELISTED
FUSION-IO INC COM
FIO
$283K 0.03%
+25,000
New +$232K
TPH
90
DELISTED
Tri Pointe Homes
TPH
$159K 0.02%
+10,100
New +$163K
AAL icon
91
American Airlines Group
AAL
$10.2B
– –
-1,295,500
Closed -$47.4M
BAC icon
92
Bank of America
BAC
$433B
– –
-146,020
Closed -$2.51M
BNS icon
93
Scotiabank
BNS
$107B
– –
-9,556
Closed -$515K
BX icon
94
Blackstone
BX
$102B
– –
-49,625
Closed -$1.62M
ING icon
95
ING
ING
$99.8B
– –
-3,984,000
Closed -$56.8M
IVZ icon
96
Invesco
IVZ
$13B
– –
-28,500
Closed -$1.05M
LLY icon
97
Eli Lilly
LLY
$1.03T
– –
-28,900
Closed -$1.7M
LPX icon
98
Louisiana-Pacific
LPX
$5.02B
– –
-85,542
Closed -$1.44M
TTWO icon
99
Take-Two Interactive
TTWO
$46.3B
– –
-1,600,000
Closed -$35.1M
ONIT
100
Onity Group
ONIT
$315M
– –
-13,333
Closed -$7.84M
1 2 3
4
5

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FFSOTS
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ACPU
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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.