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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
+11.97%
1 Year Est. Return
+37.82%
3 Year Est. Return
+107.05%
5 Year Est. Return
+243.94%
10 Year Est. Return
–
AUM
$738M
AUM Growth
+$159M
(+27%)
Cap. Flow
+$108M
Cap. Flow
% of AUM
14.7%
Top 10 Holdings %
Top 10 Hldgs %
41.66%
Holding
118
New
35
Increased
34
Reduced
15
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ING
ING
|
+$31.8M |
| 2 |
TLM
TALISMAN ENERGY INC
TLM
|
+$30.2M |
| 3 |
ZNGA
ZYNGA INC. CL A COMMON
ZNGA
|
+$28.6M |
| 4 |
ONXX
ONYX PHARMACEUTICALS INC
ONXX
|
+$26.3M |
| 5 |
LPS
LENDER PROCESSING SERVICES INC
LPS
|
+$17.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Lloyds Banking Group
LYG
|
+$28.1M |
| 2 |
PHH
PHH Corporation
PHH
|
+$24.9M |
| 3 |
DELL
DELL INC
DELL
|
+$22M |
| 4 |
FON
SPRINT CORP FON COM
FON
|
+$17.3M |
| 5 |
DOLE
DOLE FOOD CO INC NEW CMN STK (DE)
DOLE
|
+$14M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 30.71% |
| 2 | Consumer Discretionary | 11.8% |
| 3 | Technology | 9% |
| 4 | Energy | 6.72% |
| 5 | Healthcare | 6.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Deckers Outdoor
DECK
$13.6B
| $60.1M | 8.15% |
5,473,500
-1,218,000
| -18% | -$11.8M |
|
|
RBS.PRT
2
DELISTED
ROYAL BANK OF SCOTLAND GRP PLS (THE) SPONS ADR REPSTG PFD
RBS.PRT
| $40.6M | 5.51% |
1,729,529
-259,300
| -13% | -$6M |
|
|
3
ING
ING
$99.8B
| $33.5M | 4.54% |
+2,950,000
| New | +$31.8M |
|
|
ZNGA
4
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $33.4M | 4.53% |
+9,072,400
| New | +$28.6M |
|
|
TLM
5
DELISTED
TALISMAN ENERGY INC
TLM
| $31M | 4.21% |
+2,700,000
| New | +$30.2M |
|
|
ONXX
6
DELISTED
ONYX PHARMACEUTICALS INC
ONXX
| $25.9M | 3.52% |
+208,000
| New | +$26.3M |
|
|
ELN
7
DELISTED
ELAN CORP ADS(RP1 ORD4IRISH PN
ELN
| $23.8M | 3.22% |
1,525,000
+475,000
| +45% | +$7.16M |
|
8
NatWest
NWG
$73.7B
| $20.2M | 2.74% |
1,620,357
| – | – |
|
|
ARB
9
DELISTED
ARBITRON INC (NEW)
ARB
| $19.6M | 2.66% |
408,600
+258,600
| +172% | +$12.1M |
|
10
Greenlight Captial
GLRE
$552M
| $19.1M | 2.59% |
671,349
| – | – |
|
|
LPS
11
DELISTED
LENDER PROCESSING SERVICES INC
LPS
| $17.5M | 2.37% |
+525,000
| New | +$17.1M |
|
|
PTP
12
DELISTED
PLATINUM UNDERWRITERS HLDGS LTD
PTP
| $17M | 2.3% |
283,900
| – | – |
|
|
MRH
13
DELISTED
MONTPELIER RE HOLDINGS LTD
MRH
| $15.6M | 2.12% |
599,676
+45,500
| +8% | +$1.18M |
|
|
SNV
14
DELISTED
Synovus
SNV
| $15.4M | 2.08% |
665,589
+54,300
| +9% | +$1.24M |
|
|
PRE
15
DELISTED
PARTNERRE LTD
PRE
| $15M | 2.03% |
163,557
+14,300
| +10% | +$1.28M |
|
16
Genworth Financial
GNW
$3.81B
| $14.3M | 1.94% |
1,121,100
+47,900
| +4% | +$600K |
|
17
Jabil
JBL
$32.3B
| $14.1M | 1.91% |
649,100
+79,800
| +14% | +$1.82M |
|
18
Mattel
MAT
$4.42B
| $12.4M | 1.68% |
296,700
+30,850
| +12% | +$1.32M |
|
|
DELL
19
DELISTED
DELL INC
DELL
| $12.4M | 1.68% |
899,200
-1,624,373
| -64% | -$22M |
|
|
BRY
20
DELISTED
BERRY PETROLEUM CO CL A
BRY
| $12.2M | 1.65% |
+283,000
| New | +$11.8M |
|
21
Citigroup
C
$222B
| $11.7M | 1.58% |
240,614
+20,500
| +9% | +$1.04M |
|
|
MOLXA
22
DELISTED
MOLEX INC CL-A
MOLXA
| $11.3M | 1.53% |
+295,000
| New | +$11.3M |
|
23
Pfizer
PFE
$142B
| $11M | 1.49% |
404,610
-207,453
| -34% | -$5.64M |
|
24
Unisys
UIS
$230M
| $9.31M | 1.26% |
369,500
+17,300
| +5% | +$434K |
|
25
Take-Two Interactive
TTWO
$46.3B
| $9.08M | 1.23% |
+500,000
| New | +$8.74M |
|
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Vertex One Asset Management's Q3 2013 Portfolio in Review
As of Q3 2013, Vertex One Asset Management held 118 positions worth $738M, up 27% from $579M the previous quarter. Its ten largest holdings account for 42% of the portfolio.
Vertex One Asset Management deployed $108M of net new capital in Q3 2013, opening 35 new positions and adding to 34 existing holdings. Its largest new stake was ING: 2,950,000 shares worth $33.5M.
By sector, the portfolio is most concentrated in Financials at 31% of assets, down from 35% a quarter earlier, followed by Consumer Discretionary and Technology.
On the sell side, the largest reduction was DELL INC, an estimated $22M trimmed.
- Vertex One Asset Management's largest Q3 2013 buy was ING: 2,950,000 shares worth $33.5M.
- Vertex One Asset Management added most to ARBITRON INC (NEW) in Q3 2013, an estimated $12.1M increase.
- Vertex One Asset Management's biggest Q3 2013 reduction was DELL INC, cutting an estimated $22M.
- Vertex One Asset Management fully exited Lloyds Banking Group in Q3 2013, selling an estimated $28.1M.
- Vertex One Asset Management's ten largest holdings make up 42% of its $738M portfolio in Q3 2013.
- Vertex One Asset Management opened 35 new positions and closed 14 in Q3 2013.
- Vertex One Asset Management's portfolio value rose 27% quarter-over-quarter to $738M.
Based on Vertex One Asset Management's 13F filing for Q3 2013, filed 14 Nov 2013.