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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
BID
101
DELISTED
Sotheby's
BID
– –
-100,000
Closed -$4.91M
UNTD
102
DELISTED
UNITED ONLINE INC COM NEW
UNTD
– –
-7,475
Closed -$418K
TLM
103
DELISTED
TALISMAN ENERGY INC
TLM
– –
-2,700,000
Closed -$31M
LIN
104
DELISTED
LIN MEDIA LLC CLASS A COM
LIN
– –
-317,729
Closed -$6.45M
PNG
105
DELISTED
PAA NATURAL GAS STORAGE, L.P. COM UNIT LTD PARTNERSHIP
PNG
– –
-150,000
Closed -$3.49M
SPRD
106
DELISTED
SPREADTRUM COMMUNICATIONS INC ADS (CAYMAN ISLANDS)
SPRD
– –
-275,000
Closed -$8.38M
ELN
107
DELISTED
ELAN CORP ADS(RP1 ORD4IRISH PN
ELN
– –
-1,525,000
Closed -$23.8M
BRY
108
DELISTED
BERRY PETROLEUM CO CL A
BRY
– –
-283,000
Closed -$12.2M
GM.PRB
109
DELISTED
GENERAL MTRS CO JR PFD CONV SER B (DE)
GM.PRB
– –
-10,000
Closed -$501K
NYX
110
DELISTED
NYSE EURONEXT INC
NYX
– –
-196,965
Closed -$8.27M
DELL
111
DELISTED
DELL INC
DELL
– –
-899,200
Closed -$12.4M
ONXX
112
DELISTED
ONYX PHARMACEUTICALS INC
ONXX
– –
-208,000
Closed -$25.9M
ARB
113
DELISTED
ARBITRON INC (NEW)
ARB
– –
-408,600
Closed -$19.6M
HBANP
114
DELISTED
Huntington Bancshars Inc. Pfd Ser A
HBANP
– –
-200
Closed -$248K
MOLXA
115
DELISTED
MOLEX INC CL-A
MOLXA
– –
-295,000
Closed -$11.3M
MPG
116
DELISTED
MPG OFFICE TRUST, INC COM
MPG
– –
-270,500
Closed -$847K
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.