Vertex One Asset Management Portfolio holdings
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
ING
|
+$56.8M |
| 2 |
American Airlines Group
AAL
|
+$47.4M |
| 3 |
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% |
Similar funds
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.