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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
+3.22%
1 Year Est. Return
+37.82%
3 Year Est. Return
+107.05%
5 Year Est. Return
+243.94%
10 Year Est. Return
–
AUM
$579M
AUM Growth
–
Cap. Flow
+$576M
Cap. Flow
% of AUM
99.54%
Top 10 Holdings %
Top 10 Hldgs %
46.94%
Holding
83
New
83
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Deckers Outdoor
DECK
|
+$60.7M |
| 2 |
RBS.PRT
ROYAL BANK OF SCOTLAND GRP PLS (THE) SPONS ADR REPSTG PFD
RBS.PRT
|
+$49.2M |
| 3 |
DELL
DELL INC
DELL
|
+$34.2M |
| 4 |
Lloyds Banking Group
LYG
|
+$25.5M |
| 5 |
PHH
PHH Corporation
PHH
|
+$25M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 34.62% |
| 2 | Consumer Discretionary | 13.48% |
| 3 | Healthcare | 8.2% |
| 4 | Materials | 6.69% |
| 5 | Technology | 4.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Deckers Outdoor
DECK
$13.5B
| $56.3M | 9.73% |
+6,691,500
| New | +$60.7M |
|
|
RBS.PRT
2
DELISTED
ROYAL BANK OF SCOTLAND GRP PLS (THE) SPONS ADR REPSTG PFD
RBS.PRT
| $47.7M | 8.23% |
+1,988,829
| New | +$49.2M |
|
|
DELL
3
DELISTED
DELL INC
DELL
| $33.7M | 5.82% |
+2,523,573
| New | +$34.2M |
|
|
4
Lloyds Banking Group
LYG
$89.5B
| $28.1M | 4.86% |
+7,320,500
| New | +$25.5M |
|
|
PHH
5
DELISTED
PHH Corporation
PHH
| $24.9M | 4.29% |
+1,219,622
| New | +$25M |
|
|
FON
6
DELISTED
SPRINT CORP FON COM
FON
| $17.3M | 2.99% |
+2,462,400
| New | +$17.3M |
|
7
Greenlight Captial
GLRE
$550M
| $16.5M | 2.84% |
+671,349
| New | +$16.5M |
|
8
Pfizer
PFE
$143B
| $16.3M | 2.81% |
+612,063
| New | +$16.9M |
|
|
PTP
9
DELISTED
PLATINUM UNDERWRITERS HLDGS LTD
PTP
| $16.2M | 2.81% |
+283,900
| New | +$16.2M |
|
|
ELN
10
DELISTED
ELAN CORP ADS(RP1 ORD4IRISH PN
ELN
| $14.8M | 2.56% |
+1,050,000
| New | +$13M |
|
11
NatWest
NWG
$75.6B
| $14.7M | 2.54% |
+1,620,357
| New | +$16.3M |
|
|
DOLE
12
DELISTED
DOLE FOOD CO INC NEW CMN STK (DE)
DOLE
| $14M | 2.42% |
+1,100,000
| New | +$12.1M |
|
|
MRH
13
DELISTED
MONTPELIER RE HOLDINGS LTD
MRH
| $13.9M | 2.39% |
+554,176
| New | +$14.1M |
|
|
PRE
14
DELISTED
PARTNERRE LTD
PRE
| $13.5M | 2.33% |
+149,257
| New | +$13.6M |
|
|
GM.PRB
15
DELISTED
GENERAL MTRS CO JR PFD CONV SER B (DE)
GM.PRB
| $12.9M | 2.22% |
+267,000
| New | +$12.5M |
|
|
SNV
16
DELISTED
Synovus
SNV
| $12.5M | 2.16% |
+611,289
| New | +$11.6M |
|
17
Genworth Financial
GNW
$3.79B
| $12.2M | 2.12% |
+1,073,200
| New | +$11.2M |
|
18
Mattel
MAT
$4.38B
| $12M | 2.08% |
+265,850
| New | +$11.9M |
|
19
Jabil
JBL
$32.7B
| $11.6M | 2% |
+569,300
| New | +$10.7M |
|
20
Citigroup
C
$223B
| $10.6M | 1.82% |
+220,114
| New | +$10.6M |
|
|
NYX
21
DELISTED
NYSE EURONEXT INC
NYX
| $9.28M | 1.6% |
+224,100
| New | +$8.88M |
|
|
PSE
22
DELISTED
PIONEER SOUTHWEST ENERGY PARTNERS LP
PSE
| $8.66M | 1.5% |
+252,738
| New | +$7.6M |
|
23
Unisys
UIS
$216M
| $7.77M | 1.34% |
+352,200
| New | +$7.04M |
|
|
XL
24
DELISTED
XL Group Ltd.
XL
| $7.72M | 1.33% |
+254,721
| New | +$7.95M |
|
25
Liberty Media Series A
FWONA
$22.3B
| $6.97M | 1.2% |
+309,593
| New | +$6.56M |
|
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Vertex One Asset Management's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Vertex One Asset Management, which disclosed 83 positions worth $579M. Its ten largest holdings account for 47% of the portfolio.
Its largest position is Deckers Outdoor: 6,691,500 shares worth $56.3M.
By sector, the portfolio is most concentrated in Financials at 35% of assets, followed by Consumer Discretionary and Healthcare.
- Vertex One Asset Management's largest Q2 2013 buy was Deckers Outdoor: 6,691,500 shares worth $56.3M.
- Vertex One Asset Management's ten largest holdings make up 47% of its $579M portfolio in Q2 2013.
- Vertex One Asset Management disclosed 83 positions in Q2 2013, its first 13F filing on record.
Based on Vertex One Asset Management's 13F filing for Q2 2013, filed 14 Aug 2013.