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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
PRE
76
DELISTED
PARTNERRE LTD
PRE
$2.07M 0.23%
18,139
-78,047
-81% -$8.9M
NRF
77
DELISTED
NorthStar Realty Finance Corp.
NRF
$2.04M 0.22%
58,000
-12,500
-18% -$445K
WY.PRA
78
DELISTED
WEYERHAEUSER COMP PREF CONV SER A (WA)
WY.PRA
$2.02M 0.22%
35,000
– –
BLBD icon
79
Blue Bird Corp
BLBD
$2.35B
$1.96M 0.22%
200,000
+150,000
+300% +$1.47M
MAG
80
DELISTED
MAG Silver
MAG
$1.53M 0.17%
+186,700
New +$1.33M
ESV
81
DELISTED
Ensco Rowan plc
ESV
$1.5M 0.16%
+12,500
New +$1.79M
CCS icon
82
Century Communities
CCS
$1.91B
$1.36M 0.15%
+78,600
New +$1.34M
RVLT
83
DELISTED
Revolution Lighting Technologies, Inc. - Class A
RVLT
$1.35M 0.15%
+100,000
New +$1.52M
HERO
84
DELISTED
HERCULES OFFSHORE INC COM STK
HERO
$1.22M 0.13%
1,221,854
-1,126,224
-48% -$1.65M
AUY
85
DELISTED
Yamana Gold, Inc.
AUY
$1.22M 0.13%
+300,000
New +$1.36M
AVNR
86
DELISTED
AVANIR PHARMACEUTICALS, INC CL A
AVNR
$1.19M 0.13%
+70,000
New +$985K
RBS.PRQ
87
DELISTED
ROYAL BANK OF SCOTLAND GP PLC (THE) ADR REPSTG PFD SHS SER Q
RBS.PRQ
$1.13M 0.12%
44,117
+12,617
+40% +$317K
PGN
88
DELISTED
PARAGON OFFSHORE PLC (GBR)
PGN
$1.08M 0.12%
+391,038
New +$1.72M
SDRL
89
DELISTED
Seadrill Limited Common Stock
SDRL
$1.07M 0.12%
334
-469
-58% -$2.36M
AA.PRB
90
DELISTED
Alcoa Inc
AA.PRB
$1.01M 0.11%
20,000
+10,000
+100% +$507K
PZG icon
91
Paramount Gold Nevada
PZG
$96.1M
$874K 0.1%
+856,949
New +$657K
RBS.PRS.CL
92
DELISTED
The Royal Bank Of Scotland Group
RBS.PRS.CL
$799K 0.09%
31,500
+8,806
+39% +$219K
BZT
93
DELISTED
BEAZER HOMES USA, INC. TANGIBLE EQUITY UNIT
BZT
$757K 0.08%
25,500
– –
RIG icon
94
Transocean
RIG
$5.89B
$691K 0.08%
+37,700
New +$942K
TQNT
95
DELISTED
TRIQUINT SEMICONDUCTOR INC
TQNT
$689K 0.08%
+25,000
New +$556K
QLTI
96
DELISTED
QLT Inc
QLTI
$641K 0.07%
160,334
– –
VTNR
97
DELISTED
Vertex Energy, Inc
VTNR
$616K 0.07%
147,100
+127,100
+636% +$618K
RBS.PRT
98
DELISTED
ROYAL BANK OF SCOTLAND GRP PLS (THE) SPONS ADR REPSTG PFD
RBS.PRT
$564K 0.06%
22,694
-320,000
-93% -$8.13M
ADT
99
DELISTED
ADT Corp
ADT
$489K 0.05%
13,500
-60,100
-82% -$2.07M
MUX icon
100
McEwen Inc
MUX
$1.03B
$381K 0.04%
+33,930
New +$475K
2 3
4
5 6

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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.