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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
SPTN
101
DELISTED
SpartanNash
SPTN
– –
-192,553
Closed -$4.67M
TMUS icon
102
T-Mobile US
TMUS
$190B
– –
-300,000
Closed -$10.1M
FTD
103
DELISTED
FTD Companies, Inc. Common Stock
FTD
– –
-10,464
Closed -$341K
AAV
104
DELISTED
Advantage Oil & Gas Ltd
AAV
– –
-450,000
Closed -$1.95M
HCBK
105
DELISTED
HUDSON CITY BANCORP INC
HCBK
– –
-588,500
Closed -$5.55M
CSE
106
DELISTED
CAPITALSOURCE INC
CSE
– –
-143,900
Closed -$2.07M
BRD
107
DELISTED
BRIGUS GOLD CORP COM STK
BRD
– –
-3,243,000
Closed -$2.56M
HOVU
108
DELISTED
HOVNANIAN ENTERPRISES INC UNIT 1 COM & 1 SR SUB NT
HOVU
– –
-535,875
Closed -$4.61M
COLE
109
DELISTED
COLE REAL ESTATE INVESTMENTS, INC COM
COLE
– –
-1,288,900
Closed -$18.1M
LIFE
110
DELISTED
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
– –
-208,000
Closed -$15.8M
FLOW
111
DELISTED
FLOW INTL CORP
FLOW
– –
-531,763
Closed -$2.15M
LPS
112
DELISTED
LENDER PROCESSING SERVICES INC
LPS
– –
-240,100
Closed -$8.97M
LNCO
113
DELISTED
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
– –
-545,440
Closed -$16.8M
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.