We are live on
!
Find out more
VOAM
Vertex One Asset Management Portfolio holdings
AUM
$434M
1-Year Est. Return
37.82%
This Fund
S&P 500
This Quarter
Est. Return
-1.83%
1 Year Est. Return
+37.82%
3 Year Est. Return
+107.05%
5 Year Est. Return
+243.94%
10 Year Est. Return
–
AUM
$987M
AUM Growth
-$7.96M
(-0.8%)
Cap. Flow
+$36.8M
Cap. Flow
% of AUM
3.73%
Top 10 Holdings %
Top 10 Hldgs %
34.13%
Holding
138
New
33
Increased
20
Reduced
38
Closed
19
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SHPG
Shire pic
SHPG
|
+$26.5M |
| 2 |
AGN
Allergan plc
AGN
|
+$22.5M |
| 3 |
PL
PROTECTIVE LIFE CORP
PL
|
+$16.9M |
| 4 |
TWTC
TW TELECOM INC CL A COM
TWTC
|
+$15.3M |
| 5 |
THI
TIM HORTONS INC COM, CANADA
THI
|
+$13.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
FRX
FOREST LABORATORIES INC
FRX
|
+$56.1M |
| 2 |
QCOR
QUESTCOR PHARMA INC
QCOR
|
+$19M |
| 3 |
HSH
HILLSHIRE BRANDS CO
HSH
|
+$13.7M |
| 4 |
Liberty Media Series A
FWONA
|
+$13.2M |
| 5 |
NTI
NORTHERN TIER ENERGY LP CLASS A
NTI
|
+$12.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 22.92% |
| 2 | Energy | 13.95% |
| 3 | Healthcare | 11.26% |
| 4 | Consumer Discretionary | 9.99% |
| 5 | Communication Services | 6.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
NatWest
NWG
$73.7B
| $50.7M | 5.14% |
3,946,429
+849,643
| +27% | +$10.6M |
|
|
NTI
2
DELISTED
NORTHERN TIER ENERGY LP CLASS A
NTI
| $43.9M | 4.45% |
1,881,000
-490,500
| -21% | -$12.4M |
|
|
BPT
3
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
| $37.8M | 3.83% |
401,547
-13,300
| -3% | -$1.24M |
|
|
AGN
4
DELISTED
Allergan Inc
AGN
| $34.6M | 3.51% |
194,300
+74,700
| +62% | +$12.4M |
|
|
CVRR
5
DELISTED
CVR Refining, LP
CVRR
| $34.6M | 3.51% |
1,487,000
-463,000
| -24% | -$11.4M |
|
|
TWC
6
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $30.8M | 3.12% |
214,800
+60,700
| +39% | +$9.02M |
|
|
SHPG
7
DELISTED
Shire pic
SHPG
| $27.7M | 2.8% |
+106,800
| New | +$26.5M |
|
8
Greenlight Captial
GLRE
$552M
| $26.6M | 2.7% |
821,349
+100,000
| +14% | +$3.36M |
|
|
PL
9
DELISTED
PROTECTIVE LIFE CORP
PL
| $25.3M | 2.57% |
364,900
+244,000
| +202% | +$16.9M |
|
|
ODP
10
DELISTED
ODP
ODP
| $24.7M | 2.5% |
480,000
+180,000
| +60% | +$9.52M |
|
|
COV
11
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $24.7M | 2.5% |
285,100
-13,500
| -5% | -$1.2M |
|
|
AGN
12
DELISTED
Allergan plc
AGN
| $24.2M | 2.45% |
+100,387
| New | +$22.5M |
|
13
Rithm Capital
RITM
$5.51B
| $23M | 2.33% |
1,973,500
-400,000
| -17% | -$4.97M |
|
|
VER
14
DELISTED
VEREIT, Inc.
VER
| $22.6M | 2.29% |
374,826
-100,000
| -21% | -$6.43M |
|
|
DS
15
DELISTED
Drive Shack Inc.
DS
| $18.8M | 1.91% |
4,138,136
-464,584
| -10% | -$2.26M |
|
16
Jabil
JBL
$32.3B
| $17.3M | 1.75% |
856,100
| – | – |
|
|
THI
17
DELISTED
TIM HORTONS INC COM, CANADA
THI
| $16.3M | 1.66% |
+207,000
| New | +$13.8M |
|
|
TWTC
18
DELISTED
TW TELECOM INC CL A COM
TWTC
| $15.6M | 1.58% |
+375,670
| New | +$15.3M |
|
|
SNV
19
DELISTED
Synovus
SNV
| $15.6M | 1.58% |
658,231
-31,900
| -5% | -$765K |
|
|
CNQR
20
DELISTED
CONCUR TECHNOLOGIES INC
CNQR
| $14.7M | 1.49% |
+116,000
| New | +$11.8M |
|
21
Genworth Financial
GNW
$3.81B
| $14.7M | 1.49% |
1,119,000
-5,000
| -0.4% | -$72.3K |
|
22
Unisys
UIS
$230M
| $14.3M | 1.45% |
609,700
+49,700
| +9% | +$1.14M |
|
|
PTP
23
DELISTED
PLATINUM UNDERWRITERS HLDGS LTD
PTP
| $14M | 1.42% |
230,171
-29,278
| -11% | -$1.82M |
|
|
TRW
24
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| $13.9M | 1.4% |
+136,900
| New | +$13.7M |
|
|
MRH
25
DELISTED
MONTPELIER RE HOLDINGS LTD
MRH
| $13.5M | 1.37% |
433,526
-121,552
| -22% | -$3.8M |
|
Similar funds
LB
PC
FFSOTS
SC
ACPU
VMI
PI
VMI
Vertex One Asset Management's Q3 2014 Portfolio in Review
As of Q3 2014, Vertex One Asset Management held 138 positions worth $987M, down 0.8% from $995M the previous quarter. Its ten largest holdings account for 34% of the portfolio.
Vertex One Asset Management deployed $36.8M of net new capital in Q3 2014, opening 33 new positions and adding to 20 existing holdings. Its largest new stake was Shire pic: 106,800 shares worth $27.7M.
By sector, the portfolio is most concentrated in Financials at 23% of assets, up from 21% a quarter earlier, followed by Energy and Healthcare.
On the sell side, the largest reduction was Liberty Media Series A, an estimated $13.2M trimmed.
- Vertex One Asset Management's largest Q3 2014 buy was Shire pic: 106,800 shares worth $27.7M.
- Vertex One Asset Management added most to PROTECTIVE LIFE CORP in Q3 2014, an estimated $16.9M increase.
- Vertex One Asset Management's biggest Q3 2014 reduction was Liberty Media Series A, cutting an estimated $13.2M.
- Vertex One Asset Management fully exited FOREST LABORATORIES INC in Q3 2014, selling an estimated $56.1M.
- Vertex One Asset Management's ten largest holdings make up 34% of its $987M portfolio in Q3 2014.
- Vertex One Asset Management opened 33 new positions and closed 19 in Q3 2014.
- Vertex One Asset Management's portfolio value fell 0.8% quarter-over-quarter to $987M.
Based on Vertex One Asset Management's 13F filing for Q3 2014, filed 13 Nov 2014.