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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
+8.87%
1 Year Est. Return
+37.82%
3 Year Est. Return
+107.05%
5 Year Est. Return
+243.94%
10 Year Est. Return
–
AUM
$995M
AUM Growth
+$156M
(+19%)
Cap. Flow
+$108M
Cap. Flow
% of AUM
10.89%
Top 10 Holdings %
Top 10 Hldgs %
38.3%
Holding
133
New
29
Increased
35
Reduced
18
Closed
28
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NTI
NORTHERN TIER ENERGY LP CLASS A
NTI
|
+$64.5M |
| 2 |
CVRR
CVR Refining, LP
CVRR
|
+$49.8M |
| 3 |
DS
Drive Shack Inc.
DS
|
+$23.3M |
| 4 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
+$22.3M |
| 5 |
VER
VEREIT, Inc.
VER
|
+$19.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ING
ING
|
+$56.8M |
| 2 |
American Airlines Group
AAL
|
+$47.4M |
| 3 |
Take-Two Interactive
TTWO
|
+$35.1M |
| 4 |
ZNGA
ZYNGA INC. CL A COMMON
ZNGA
|
+$32M |
| 5 |
BEAM
BEAM INC COM STK (DE)
BEAM
|
+$26.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 21.26% |
| 2 | Energy | 16.73% |
| 3 | Healthcare | 11.05% |
| 4 | Consumer Discretionary | 9.83% |
| 5 | Real Estate | 6.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
NTI
1
DELISTED
NORTHERN TIER ENERGY LP CLASS A
NTI
| $63.4M | 6.37% |
+2,371,500
| New | +$64.5M |
|
|
FRX
2
DELISTED
FOREST LABORATORIES INC
FRX
| $56.1M | 5.64% |
566,800
+157,600
| +39% | +$14.7M |
|
|
CVRR
3
DELISTED
CVR Refining, LP
CVRR
| $48.8M | 4.9% |
+1,950,000
| New | +$49.8M |
|
|
BPT
4
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
| $41M | 4.13% |
414,847
+2,000
| +0.5% | +$182K |
|
5
NatWest
NWG
$73.7B
| $37.7M | 3.78% |
3,096,786
+371,429
| +14% | +$4.37M |
|
6
Rithm Capital
RITM
$5.51B
| $29.9M | 3.01% |
2,373,500
+675,000
| +40% | +$8.55M |
|
|
VER
7
DELISTED
VEREIT, Inc.
VER
| $29.7M | 2.99% |
474,826
+305,000
| +180% | +$19.6M |
|
|
COV
8
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $26.9M | 2.71% |
+298,600
| New | +$22.3M |
|
9
Greenlight Captial
GLRE
$552M
| $23.8M | 2.39% |
721,349
+50,000
| +7% | +$1.62M |
|
|
DS
10
DELISTED
Drive Shack Inc.
DS
| $23.7M | 2.38% |
+4,602,720
| New | +$23.3M |
|
|
TWC
11
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $22.7M | 2.28% |
154,100
+55,800
| +57% | +$7.83M |
|
|
AGN
12
DELISTED
Allergan Inc
AGN
| $20.2M | 2.03% |
+119,600
| New | +$18.6M |
|
|
RBS.PRT
13
DELISTED
ROYAL BANK OF SCOTLAND GRP PLS (THE) SPONS ADR REPSTG PFD
RBS.PRT
| $20M | 2.01% |
791,509
-195,000
| -20% | -$4.93M |
|
14
Genworth Financial
GNW
$3.81B
| $19.6M | 1.97% |
1,124,000
+22,900
| +2% | +$400K |
|
|
QCOR
15
DELISTED
QUESTCOR PHARMA INC
QCOR
| $19M | 1.91% |
+205,100
| New | +$17.6M |
|
16
Jabil
JBL
$32.3B
| $17.9M | 1.8% |
856,100
| – | – |
|
|
MRH
17
DELISTED
MONTPELIER RE HOLDINGS LTD
MRH
| $17.7M | 1.78% |
555,078
-4,600
| -0.8% | -$143K |
|
|
ODP
18
DELISTED
ODP
ODP
| $17.1M | 1.72% |
+300,000
| New | +$14.6M |
|
|
SNV
19
DELISTED
Synovus
SNV
| $16.8M | 1.69% |
690,131
-1
| -0% | -$23 |
|
|
PTP
20
DELISTED
PLATINUM UNDERWRITERS HLDGS LTD
PTP
| $16.8M | 1.69% |
259,449
-10,623
| -4% | -$668K |
|
21
Liberty Media Series A
FWONA
$23.1B
| $16.4M | 1.65% |
675,476
+532,067
| +371% | +$12.2M |
|
22
Mattel
MAT
$4.42B
| $15.4M | 1.54% |
394,100
-2,500
| -0.6% | -$97K |
|
|
PRE
23
DELISTED
PARTNERRE LTD
PRE
| $15.3M | 1.54% |
140,186
-10,010
| -7% | -$1.06M |
|
24
Alto Ingredients
ALTO
$358M
| $15.3M | 1.54% |
1,000,180
+530,180
| +113% | +$7.34M |
|
|
NADL
25
DELISTED
North Atlantic Drilling Ltd
NADL
| $14.8M | 1.49% |
139,430
+44,430
| +47% | +$4.17M |
|
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Vertex One Asset Management's Q2 2014 Portfolio in Review
As of Q2 2014, Vertex One Asset Management held 133 positions worth $995M, up 19% from $839M the previous quarter. Its ten largest holdings account for 38% of the portfolio.
Vertex One Asset Management deployed $108M of net new capital in Q2 2014, opening 29 new positions and adding to 35 existing holdings. Its largest new stake was NORTHERN TIER ENERGY LP CLASS A: 2,371,500 shares worth $63.4M.
By sector, the portfolio is most concentrated in Financials at 21% of assets, down from 32% a quarter earlier, followed by Energy and Healthcare.
On the sell side, the largest reduction was Brookfield Property Partners L.P. Limited Partnership Units, an estimated $12.6M trimmed.
- Vertex One Asset Management's largest Q2 2014 buy was NORTHERN TIER ENERGY LP CLASS A: 2,371,500 shares worth $63.4M.
- Vertex One Asset Management added most to VEREIT, Inc. in Q2 2014, an estimated $19.6M increase.
- Vertex One Asset Management's biggest Q2 2014 reduction was Brookfield Property Partners L.P. Limited Partnership Units, cutting an estimated $12.6M.
- Vertex One Asset Management fully exited ING in Q2 2014, selling an estimated $56.8M.
- Vertex One Asset Management's ten largest holdings make up 38% of its $995M portfolio in Q2 2014.
- Vertex One Asset Management opened 29 new positions and closed 28 in Q2 2014.
- Vertex One Asset Management's portfolio value rose 19% quarter-over-quarter to $995M.
Based on Vertex One Asset Management's 13F filing for Q2 2014, filed 14 Aug 2014.