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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
-1.83%
1 Year Est. Return
+37.82%
3 Year Est. Return
+107.05%
5 Year Est. Return
+243.94%
10 Year Est. Return
–
AUM
$987M
AUM Growth
-$7.96M
Cap. Flow
+$36.8M
Cap. Flow %
3.73%
Top 10 Hldgs %
34.13%
Holding
138
New
33
Increased
20
Reduced
38
Closed
19

Top Buys

Rank Stock Value
1
SHPG
Shire pic
SHPG
+$26.5M
2
AGN
Allergan plc
AGN
+$22.5M
3
PL
PROTECTIVE LIFE CORP
PL
+$16.9M
4
TWTC
TW TELECOM INC CL A COM
TWTC
+$15.3M
5
THI
TIM HORTONS INC COM, CANADA
THI
+$13.8M

Top Sells

Rank Stock Value
1
FRX
FOREST LABORATORIES INC
FRX
+$56.1M
2
QCOR
QUESTCOR PHARMA INC
QCOR
+$19M
3
HSH
HILLSHIRE BRANDS CO
HSH
+$13.7M
4
FWONA icon
Liberty Media Series A
FWONA
+$13.2M
5
NTI
NORTHERN TIER ENERGY LP CLASS A
NTI
+$12.4M

Sector Composition

Rank Sector Weight
1 Financials 22.92%
2 Energy 13.95%
3 Healthcare 11.26%
4 Consumer Discretionary 9.99%
5 Communication Services 6.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MFC icon
101
Manulife Financial
MFC
$73.9B
– –
-131,015
Closed -$2.61M
MLM icon
102
Martin Marietta Materials
MLM
$31.5B
– –
-56,630
Closed -$7.48M
MRK icon
103
Merck
MRK
$322B
– –
-120,174
Closed -$6.63M
MU icon
104
Micron Technology
MU
$930B
– –
-30,000
Closed -$989K
TD icon
105
Toronto Dominion Bank
TD
$198B
– –
-23,030
Closed -$1.19M
TPH
106
DELISTED
Tri Pointe Homes
TPH
– –
-10,100
Closed -$159K
WY icon
107
Weyerhaeuser
WY
$18B
– –
-223,000
Closed -$7.38M
RSO
108
DELISTED
Resource Capital Corp.
RSO
– –
-23,750
Closed -$535K
WIN
109
DELISTED
Windstream Holdings Inc
WIN
– –
-82,983
Closed -$6.47M
SD
110
DELISTED
SANDRIDGE ENERGY, INC.
SD
– –
-1,250,000
Closed -$8.94M
MDW
111
DELISTED
MIDWAY GOLD CORP (CANADA)
MDW
– –
-2,618,389
Closed -$2.36M
APL
112
DELISTED
ATLAS PIPELINE PARTNERS LP UTS
APL
– –
-48,900
Closed -$1.68M
KWK
113
DELISTED
QUICKSILVER RESOURCES INC
KWK
– –
-2,300,000
Closed -$6.14M
SUSS
114
DELISTED
SUSSER HOLDINGS CORPORATION COMMON STOCK
SUSS
– –
-135,000
Closed -$10.9M
HSH
115
DELISTED
HILLSHIRE BRANDS CO
HSH
– –
-220,100
Closed -$13.7M
QCOR
116
DELISTED
QUESTCOR PHARMA INC
QCOR
– –
-205,100
Closed -$19M
FIO
117
DELISTED
FUSION-IO INC COM
FIO
– –
-25,000
Closed -$283K
FRX
118
DELISTED
FOREST LABORATORIES INC
FRX
– –
-566,800
Closed -$56.1M
1 2 3 4
5

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FFSOTS
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SC
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ACPU
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VMI
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Vertex One Asset Management's Q3 2014 Portfolio in Review

As of Q3 2014, Vertex One Asset Management held 138 positions worth $987M, down 0.8% from $995M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Vertex One Asset Management deployed $36.8M of net new capital in Q3 2014, opening 33 new positions and adding to 20 existing holdings. Its largest new stake was Shire pic: 106,800 shares worth $27.7M.

By sector, the portfolio is most concentrated in Financials at 23% of assets, up from 21% a quarter earlier, followed by Energy and Healthcare.

On the sell side, the largest reduction was Liberty Media Series A, an estimated $13.2M trimmed.

  • Vertex One Asset Management's largest Q3 2014 buy was Shire pic: 106,800 shares worth $27.7M.
  • Vertex One Asset Management added most to PROTECTIVE LIFE CORP in Q3 2014, an estimated $16.9M increase.
  • Vertex One Asset Management's biggest Q3 2014 reduction was Liberty Media Series A, cutting an estimated $13.2M.
  • Vertex One Asset Management fully exited FOREST LABORATORIES INC in Q3 2014, selling an estimated $56.1M.
  • Vertex One Asset Management's ten largest holdings make up 34% of its $987M portfolio in Q3 2014.
  • Vertex One Asset Management opened 33 new positions and closed 19 in Q3 2014.
  • Vertex One Asset Management's portfolio value fell 0.8% quarter-over-quarter to $987M.

Based on Vertex One Asset Management's 13F filing for Q3 2014, filed 13 Nov 2014.