We are live on ! Find out more
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
URS
126
DELISTED
URS CORP
URS
– –
-67,989
Closed -$3.92M
BTM
127
DELISTED
OI S.A. SPON ADR REPSTG 3 PFD SHS (BRA)
BTM
– –
-4,000,000
Closed -$2.8M
SHPG
128
DELISTED
Shire pic
SHPG
– –
-106,800
Closed -$27.7M
DCUC
129
DELISTED
Dominion Energy, Inc.
DCUC
– –
-24,500
Closed -$1.22M
WPZ
130
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
– –
-239,306
Closed -$12M
2 3 4 5
6

Similar funds

LB
Landmark Bank Columbia, Missouri $444M AUM 30.12% 1-Year Est. Return
PC
Passport Capital San Francisco, California $394M AUM 50.67% 1-Year Est. Return
FFSOTS
Fiduciary Financial Services of The Southwest Dallas, Texas $382M AUM 25.98% 1-Year Est. Return
SC
Southside Capital Miami Beach, Florida $382M AUM 30.29% 1-Year Est. Return
ACPU
Arrowgrass Capital Partners (US) Dover, Delaware $380M AUM 20.87% 1-Year Est. Return
VMI
VHCP Management II New York $379M AUM 421.62% 1-Year Est. Return
PI
PHH Investments Addison, Texas $378M AUM 19.74% 1-Year Est. Return
VMI
VHCP Management III New York $504M AUM 683.12% 1-Year Est. Return

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.