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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
BVN icon
101
Compañía de Minas Buenaventura
BVN
$7.69B
$276K 0.03%
+5,100
New +$51.5K
SBSA
102
DELISTED
Spanish Broadcasting System Inc.
SBSA
$194K 0.02%
84,049
-19,200
-19% -$63.2K
COVS
103
DELISTED
Covisint Corporation
COVS
$187K 0.02%
+70,701
New +$203K
BNY
104
Bank of New York Mellon
BNY
$106B
– –
-49,261
Closed -$1.91M
DRI icon
105
Darden Restaurants
DRI
$23.3B
– –
-66,786
Closed -$3.07M
FWONA icon
106
Liberty Media Series A
FWONA
$22.5B
– –
-137,532
Closed -$3.3M
MRVL icon
107
Marvell Technology
MRVL
$168B
– –
-155,000
Closed -$2.09M
NLY icon
108
Annaly Capital Management
NLY
$17.1B
– –
-19,750
Closed -$844K
SIRI icon
109
SiriusXM
SIRI
$9.98B
– –
-157,615
Closed -$5.5M
TKC icon
110
Turkcell
TKC
$4.68B
– –
-265,000
Closed -$3.48M
ONIT
111
Onity Group
ONIT
$309M
– –
-5,267
Closed -$2.07M
OMCC
112
DELISTED
Old Market Capital Corp
OMCC
– –
-31,785
Closed -$368K
DS
113
DELISTED
Drive Shack Inc.
DS
– –
-4,138,136
Closed -$18.8M
ZNGA
114
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
– –
-1,000,000
Closed -$2.7M
VER
115
DELISTED
VEREIT, Inc.
VER
– –
-374,826
Closed -$22.6M
AGN
116
DELISTED
Allergan plc
AGN
– –
-100,387
Closed -$24.2M
CVRR
117
DELISTED
CVR Refining, LP
CVRR
– –
-1,487,000
Closed -$34.6M
VR
118
DELISTED
Validus Hold Ltd
VR
– –
-44,436
Closed -$1.74M
AGU
119
DELISTED
Agrium
AGU
– –
-100,000
Closed -$8.91M
HCT
120
DELISTED
AMRICAN RLTY CAP HEALTHCARE TRUST INC. COMMON STOCK
HCT
– –
-281,526
Closed -$2.95M
CPWR
121
DELISTED
COMPUWARE CORP
CPWR
– –
-591,345
Closed -$6.03M
THI
122
DELISTED
TIM HORTONS INC COM, CANADA
THI
– –
-207,000
Closed -$16.3M
CNQR
123
DELISTED
CONCUR TECHNOLOGIES INC
CNQR
– –
-116,000
Closed -$14.7M
EPB
124
DELISTED
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
– –
-177,728
Closed -$7.14M
TWTC
125
DELISTED
TW TELECOM INC CL A COM
TWTC
– –
-375,670
Closed -$15.6M
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.