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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
+9.27%
1 Year Est. Return
+37.82%
3 Year Est. Return
+107.05%
5 Year Est. Return
+243.94%
10 Year Est. Return
–
AUM
$839M
AUM Growth
+$149M
(+22%)
Cap. Flow
+$170M
Cap. Flow
% of AUM
20.31%
Top 10 Holdings %
Top 10 Hldgs %
41.38%
Holding
130
New
26
Increased
33
Reduced
19
Closed
26
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
KEY.PRG
KeyCorp Pfd
KEY.PRG
|
+$57.1M |
| 2 |
American Airlines Group
AAL
|
+$44.1M |
| 3 |
FRX
FOREST LABORATORIES INC
FRX
|
+$33M |
| 4 |
NatWest
NWG
|
+$32.7M |
| 5 |
Take-Two Interactive
TTWO
|
+$31.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Deckers Outdoor
DECK
|
+$41.3M |
| 2 |
BPO
BROOKFIELD OFFICE PROPERTIES. INC
BPO
|
+$18.8M |
| 3 |
COLE
COLE REAL ESTATE INVESTMENTS, INC COM
COLE
|
+$18.1M |
| 4 |
LNCO
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
|
+$16.8M |
| 5 |
ZNGA
ZYNGA INC. CL A COMMON
ZNGA
|
+$16.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 32.4% |
| 2 | Technology | 10.17% |
| 3 | Real Estate | 7.65% |
| 4 | Communication Services | 7.18% |
| 5 | Industrials | 6.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
ING
ING
$99.8B
| $56.8M | 6.77% |
3,984,000
+1,034,000
| +35% | +$14.5M |
|
|
2
American Airlines Group
AAL
$10.2B
| $47.4M | 5.65% |
+1,295,500
| New | +$44.1M |
|
|
FRX
3
DELISTED
FOREST LABORATORIES INC
FRX
| $37.8M | 4.5% |
+409,200
| New | +$33M |
|
|
4
Take-Two Interactive
TTWO
$46.3B
| $35.1M | 4.18% |
+1,600,000
| New | +$31.1M |
|
|
BPT
5
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
| $34.9M | 4.15% |
412,847
+157,447
| +62% | +$12.7M |
|
|
ZNGA
6
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $32M | 3.82% |
7,451,500
-3,598,000
| -33% | -$16.6M |
|
|
7
NatWest
NWG
$73.7B
| $30.5M | 3.63% |
+2,725,357
| New | +$32.7M |
|
|
BEAM
8
DELISTED
BEAM INC COM STK (DE)
BEAM
| $26.2M | 3.13% |
+315,000
| New | +$25.6M |
|
|
RBS.PRT
9
DELISTED
ROYAL BANK OF SCOTLAND GRP PLS (THE) SPONS ADR REPSTG PFD
RBS.PRT
| $24.6M | 2.93% |
986,509
-370,000
| -27% | -$9.2M |
|
10
Greenlight Captial
GLRE
$552M
| $22M | 2.62% |
671,349
| – | – |
|
11
Rithm Capital
RITM
$5.51B
| $22M | 2.62% |
+1,698,500
| New | +$21.9M |
|
|
BPY
12
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
| $19.8M | 2.37% |
+1,064,868
| New | +$20.5M |
|
13
Genworth Financial
GNW
$3.81B
| $19.5M | 2.33% |
1,101,100
| – | – |
|
|
MRH
14
DELISTED
MONTPELIER RE HOLDINGS LTD
MRH
| $16.7M | 1.99% |
559,678
+7,000
| +1% | +$198K |
|
15
Unisys
UIS
$230M
| $16.6M | 1.97% |
543,700
+163,200
| +43% | +$5.26M |
|
|
SNV
16
DELISTED
Synovus
SNV
| $16.4M | 1.95% |
690,132
+13,115
| +2% | +$319K |
|
|
PTP
17
DELISTED
PLATINUM UNDERWRITERS HLDGS LTD
PTP
| $16.2M | 1.93% |
270,072
+7,700
| +3% | +$449K |
|
18
Mattel
MAT
$4.42B
| $15.9M | 1.9% |
396,600
+170,500
| +75% | +$6.77M |
|
|
PRE
19
DELISTED
PARTNERRE LTD
PRE
| $15.5M | 1.85% |
150,196
+4,300
| +3% | +$429K |
|
20
Jabil
JBL
$32.3B
| $15.4M | 1.84% |
856,100
+98,200
| +13% | +$1.77M |
|
|
TWC
21
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $13.5M | 1.61% |
98,300
+44,300
| +82% | +$6.06M |
|
|
VER
22
DELISTED
VEREIT, Inc.
VER
| $11.9M | 1.42% |
+169,826
| New | +$11.8M |
|
23
Banco Santander
SAN
$202B
| $10.2M | 1.21% |
1,168,860
+121,473
| +12% | +$993K |
|
|
NSM
24
DELISTED
Nationstar Mortgage Holdings
NSM
| $9.74M | 1.16% |
+300,000
| New | +$9.24M |
|
25
Celestica
CLS
$40.5B
| $9.43M | 1.12% |
860,750
+246,800
| +40% | +$2.45M |
|
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Vertex One Asset Management's Q1 2014 Portfolio in Review
As of Q1 2014, Vertex One Asset Management held 130 positions worth $839M, up 22% from $690M the previous quarter. Its ten largest holdings account for 41% of the portfolio.
Vertex One Asset Management deployed $170M of net new capital in Q1 2014, opening 26 new positions and adding to 33 existing holdings. Its largest new stake was American Airlines Group: 1,295,500 shares worth $47.4M.
By sector, the portfolio is most concentrated in Financials at 32% of assets, up from 32% a quarter earlier, followed by Technology and Real Estate.
On the sell side, the largest reduction was BROOKFIELD OFFICE PROPERTIES. INC, an estimated $18.8M trimmed.
- Vertex One Asset Management's largest Q1 2014 buy was American Airlines Group: 1,295,500 shares worth $47.4M.
- Vertex One Asset Management added most to KeyCorp Pfd in Q1 2014, an estimated $57.1M increase.
- Vertex One Asset Management's biggest Q1 2014 reduction was BROOKFIELD OFFICE PROPERTIES. INC, cutting an estimated $18.8M.
- Vertex One Asset Management fully exited Deckers Outdoor in Q1 2014, selling an estimated $41.3M.
- Vertex One Asset Management's ten largest holdings make up 41% of its $839M portfolio in Q1 2014.
- Vertex One Asset Management opened 26 new positions and closed 26 in Q1 2014.
- Vertex One Asset Management's portfolio value rose 22% quarter-over-quarter to $839M.
Based on Vertex One Asset Management's 13F filing for Q1 2014, filed 15 May 2014.