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
+7.68%
1 Year Est. Return
+37.82%
3 Year Est. Return
+107.05%
5 Year Est. Return
+243.94%
10 Year Est. Return
–
AUM
$911M
AUM Growth
-$76M
(-7.7%)
Cap. Flow
-$88.3M
Cap. Flow
% of AUM
-9.69%
Top 10 Holdings %
Top 10 Hldgs %
34.32%
Holding
153
New
34
Increased
29
Reduced
26
Closed
33
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
TLM
TALISMAN ENERGY INC
TLM
|
+$27.2M |
| 2 |
Citigroup
C
|
+$24.5M |
| 3 |
Wheaton Precious Metals
WPM
|
+$22.5M |
| 4 |
CFN
CAREFUSION CORPORATION
CFN
|
+$21.7M |
| 5 |
Restaurant Brands International
QSR
|
+$18.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CVRR
CVR Refining, LP
CVRR
|
+$34.6M |
| 2 |
SHPG
Shire pic
SHPG
|
+$27.7M |
| 3 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
+$26.7M |
| 4 |
AGN
Allergan plc
AGN
|
+$24.2M |
| 5 |
VER
VEREIT, Inc.
VER
|
+$22.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 23.15% |
| 2 | Healthcare | 12.3% |
| 3 | Consumer Discretionary | 11.88% |
| 4 | Energy | 10.68% |
| 5 | Materials | 9.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
AGN
1
DELISTED
Allergan Inc
AGN
| $53.8M | 5.91% |
253,300
+59,000
| +30% | +$11.7M |
|
2
NatWest
NWG
$73.7B
| $53.3M | 5.85% |
4,085,714
+139,285
| +4% | +$1.78M |
|
|
TLM
3
DELISTED
TALISMAN ENERGY INC
TLM
| $33.9M | 3.72% |
+4,325,000
| New | +$27.2M |
|
|
NTI
4
DELISTED
NORTHERN TIER ENERGY LP CLASS A
NTI
| $32.3M | 3.54% |
1,458,100
-422,900
| -22% | -$10.1M |
|
5
Greenlight Captial
GLRE
$552M
| $26.8M | 2.94% |
821,349
| – | – |
|
|
ODP
6
DELISTED
ODP
ODP
| $23.6M | 2.59% |
275,000
-205,000
| -43% | -$13M |
|
|
7
Wheaton Precious Metals
WPM
$51.5B
| $23M | 2.52% |
+1,130,184
| New | +$22.5M |
|
|
CFN
8
DELISTED
CAREFUSION CORPORATION
CFN
| $22.4M | 2.46% |
+377,200
| New | +$21.7M |
|
|
COV
9
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $22M | 2.41% |
214,900
-70,200
| -25% | -$6.73M |
|
10
Rithm Capital
RITM
$5.51B
| $21.6M | 2.37% |
1,692,699
-280,801
| -14% | -$3.54M |
|
|
TRW
11
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| $19.3M | 2.12% |
187,400
+50,500
| +37% | +$5.16M |
|
|
12
Restaurant Brands International
QSR
$25.8B
| $19.2M | 2.11% |
+492,935
| New | +$18.9M |
|
13
Unisys
UIS
$230M
| $18.7M | 2.05% |
634,700
+25,000
| +4% | +$629K |
|
14
Jabil
JBL
$32.3B
| $18.7M | 2.05% |
856,100
| – | – |
|
|
ROC
15
DELISTED
ROCKWOOD HLDGS INC
ROC
| $17.9M | 1.96% |
+227,093
| New | +$17.5M |
|
|
SNV
16
DELISTED
Synovus
SNV
| $17.8M | 1.96% |
658,231
| – | – |
|
17
Alto Ingredients
ALTO
$358M
| $17.4M | 1.91% |
1,680,680
+850,300
| +102% | +$10.4M |
|
|
PL
18
DELISTED
PROTECTIVE LIFE CORP
PL
| $16.6M | 1.82% |
238,000
-126,900
| -35% | -$8.83M |
|
19
Skyworks Solutions
SWKS
$9.4B
| $15M | 1.65% |
206,400
-10,000
| -5% | -$620K |
|
|
SIAL
20
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $14.8M | 1.63% |
+108,000
| New | +$14.7M |
|
|
FDO
21
DELISTED
FAMILY DOLLAR STORES
FDO
| $14.1M | 1.55% |
178,200
+34,000
| +24% | +$2.67M |
|
|
CVD
22
DELISTED
COVANCE INC.
CVD
| $13.8M | 1.52% |
+133,000
| New | +$12.5M |
|
23
Mattel
MAT
$4.42B
| $13.8M | 1.51% |
444,400
+45,300
| +11% | +$1.39M |
|
|
CBST
24
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
| $13.1M | 1.44% |
+130,000
| New | +$10.1M |
|
|
MRH
25
DELISTED
MONTPELIER RE HOLDINGS LTD
MRH
| $12.8M | 1.4% |
357,290
-76,236
| -18% | -$2.55M |
|
Similar funds
LB
PC
FFSOTS
SC
ACPU
VMI
PI
VMI
Vertex One Asset Management's Q4 2014 Portfolio in Review
As of Q4 2014, Vertex One Asset Management held 153 positions worth $911M, down 7.7% from $987M the previous quarter. Its ten largest holdings account for 34% of the portfolio.
Vertex One Asset Management withdrew a net $88.3M in Q4 2014, closing 33 positions and reducing 26 holdings. Its most notable exit was CVR Refining, LP, an estimated $34.6M position sold in full.
By sector, the portfolio is most concentrated in Financials at 23% of assets, up from 23% a quarter earlier, followed by Healthcare and Consumer Discretionary.
Against the trend, Vertex One Asset Management opened a new position in TALISMAN ENERGY INC worth $33.9M.
- Vertex One Asset Management's largest Q4 2014 buy was TALISMAN ENERGY INC: 4,325,000 shares worth $33.9M.
- Vertex One Asset Management added most to Citigroup in Q4 2014, an estimated $24.5M increase.
- Vertex One Asset Management's biggest Q4 2014 reduction was TIME WARNER CABLE INC NEW COM STK, cutting an estimated $26.7M.
- Vertex One Asset Management fully exited CVR Refining, LP in Q4 2014, selling an estimated $34.6M.
- Vertex One Asset Management's ten largest holdings make up 34% of its $911M portfolio in Q4 2014.
- Vertex One Asset Management opened 34 new positions and closed 33 in Q4 2014.
- Vertex One Asset Management's portfolio value fell 7.7% quarter-over-quarter to $911M.
Based on Vertex One Asset Management's 13F filing for Q4 2014, filed 11 Feb 2015.