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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
+10.82%
1 Year Est. Return
+37.82%
3 Year Est. Return
+107.05%
5 Year Est. Return
+243.94%
10 Year Est. Return
–
AUM
$690M
AUM Growth
-$47.9M
(-6.5%)
Cap. Flow
-$96.7M
Cap. Flow
% of AUM
-14.02%
Top 10 Holdings %
Top 10 Hldgs %
40.55%
Holding
131
New
27
Increased
30
Reduced
22
Closed
27
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
BPO
BROOKFIELD OFFICE PROPERTIES. INC
BPO
|
+$27M |
| 2 |
BPT
BP Prudhoe Bay Royalty Trust
BPT
|
+$17.9M |
| 3 |
COLE
COLE REAL ESTATE INVESTMENTS, INC COM
COLE
|
+$17.6M |
| 4 |
LNCO
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
|
+$16.7M |
| 5 |
HOVU
HOVNANIAN ENTERPRISES INC UNIT 1 COM & 1 SR SUB NT
HOVU
|
+$13.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Deckers Outdoor
DECK
|
+$31.3M |
| 2 |
TLM
TALISMAN ENERGY INC
TLM
|
+$31M |
| 3 |
ONXX
ONYX PHARMACEUTICALS INC
ONXX
|
+$25.9M |
| 4 |
ELN
ELAN CORP ADS(RP1 ORD4IRISH PN
ELN
|
+$23.8M |
| 5 |
NatWest
NWG
|
+$20.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 31.7% |
| 2 | Technology | 11.97% |
| 3 | Consumer Discretionary | 10.38% |
| 4 | Real Estate | 8.74% |
| 5 | Communication Services | 4.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
ZNGA
1
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $42M | 6.09% |
11,049,500
+1,977,100
| +22% | +$7.66M |
|
2
ING
ING
$99.8B
| $41.3M | 5.99% |
2,950,000
| – | – |
|
|
3
Deckers Outdoor
DECK
$13.6B
| $41.3M | 5.99% |
2,934,300
-2,539,200
| -46% | -$31.3M |
|
|
RBS.PRQ
4
DELISTED
ROYAL BANK OF SCOTLAND GP PLC (THE) ADR REPSTG PFD SHS SER Q
RBS.PRQ
| $32.6M | 4.72% |
31,500
+2,600
| +9% | +$57.7K |
|
|
BPO
5
DELISTED
BROOKFIELD OFFICE PROPERTIES. INC
BPO
| $27.2M | 3.95% |
+1,414,200
| New | +$27M |
|
6
Greenlight Captial
GLRE
$552M
| $22.6M | 3.28% |
671,349
| – | – |
|
|
BPT
7
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
| $20.3M | 2.95% |
255,400
+222,523
| +677% | +$17.9M |
|
|
COLE
8
DELISTED
COLE REAL ESTATE INVESTMENTS, INC COM
COLE
| $18.1M | 2.62% |
+1,288,900
| New | +$17.6M |
|
9
Genworth Financial
GNW
$3.81B
| $17.1M | 2.48% |
1,101,100
-20,000
| -2% | -$289K |
|
|
SNV
10
DELISTED
Synovus
SNV
| $17.1M | 2.47% |
677,017
+11,428
| +2% | +$269K |
|
|
LNCO
11
DELISTED
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
| $16.8M | 2.44% |
+545,440
| New | +$16.7M |
|
|
MRH
12
DELISTED
MONTPELIER RE HOLDINGS LTD
MRH
| $16.1M | 2.33% |
552,678
-46,998
| -8% | -$1.31M |
|
|
PTP
13
DELISTED
PLATINUM UNDERWRITERS HLDGS LTD
PTP
| $16.1M | 2.33% |
262,372
-21,528
| -8% | -$1.32M |
|
|
LIFE
14
DELISTED
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
| $15.8M | 2.29% |
208,000
+133,000
| +177% | +$10M |
|
|
PRE
15
DELISTED
PARTNERRE LTD
PRE
| $15.4M | 2.23% |
145,896
-17,661
| -11% | -$1.74M |
|
16
Jabil
JBL
$32.3B
| $13.2M | 1.92% |
757,900
+108,800
| +17% | +$2.21M |
|
17
Unisys
UIS
$230M
| $12.8M | 1.85% |
380,500
+11,000
| +3% | +$305K |
|
18
Pfizer
PFE
$142B
| $11M | 1.59% |
377,416
-27,194
| -7% | -$791K |
|
19
Mattel
MAT
$4.42B
| $10.8M | 1.56% |
226,100
-70,600
| -24% | -$3.15M |
|
20
T-Mobile US
TMUS
$186B
| $10.1M | 1.46% |
+300,000
| New | +$8.22M |
|
|
LPS
21
DELISTED
LENDER PROCESSING SERVICES INC
LPS
| $8.97M | 1.3% |
240,100
-284,900
| -54% | -$9.87M |
|
22
Blackstone
BX
$102B
| $8.72M | 1.26% |
282,161
-15,285
| -5% | -$417K |
|
23
Banco Santander
SAN
$202B
| $8.63M | 1.25% |
1,047,387
+39,489
| +4% | +$314K |
|
|
XL
24
DELISTED
XL Group Ltd.
XL
| $8.3M | 1.2% |
260,721
-4,700
| -2% | -$146K |
|
25
Xerox
XRX
$456M
| $7.42M | 1.08% |
231,533
+71,650
| +45% | +$2.06M |
|
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Vertex One Asset Management's Q4 2013 Portfolio in Review
As of Q4 2013, Vertex One Asset Management held 131 positions worth $690M, down 6.5% from $738M the previous quarter. Its ten largest holdings account for 41% of the portfolio.
Vertex One Asset Management withdrew a net $96.7M in Q4 2013, closing 27 positions and reducing 22 holdings. Its most notable exit was TALISMAN ENERGY INC, an estimated $31M position sold in full.
By sector, the portfolio is most concentrated in Financials at 32% of assets, up from 31% a quarter earlier, followed by Technology and Consumer Discretionary.
Against the trend, Vertex One Asset Management opened a new position in BROOKFIELD OFFICE PROPERTIES. INC worth $27.2M.
- Vertex One Asset Management's largest Q4 2013 buy was BROOKFIELD OFFICE PROPERTIES. INC: 1,414,200 shares worth $27.2M.
- Vertex One Asset Management added most to BP Prudhoe Bay Royalty Trust in Q4 2013, an estimated $17.9M increase.
- Vertex One Asset Management's biggest Q4 2013 reduction was Deckers Outdoor, cutting an estimated $31.3M.
- Vertex One Asset Management fully exited TALISMAN ENERGY INC in Q4 2013, selling an estimated $31M.
- Vertex One Asset Management's ten largest holdings make up 41% of its $690M portfolio in Q4 2013.
- Vertex One Asset Management opened 27 new positions and closed 27 in Q4 2013.
- Vertex One Asset Management's portfolio value fell 6.5% quarter-over-quarter to $690M.
Based on Vertex One Asset Management's 13F filing for Q4 2013, filed 14 Feb 2014.