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VAM

Vermillion Asset Management Portfolio holdings

AUM $2.4M
1-Year Est. Return 12.93%
This Fund
S&P 500
This Quarter Est. Return
-12.29%
1 Year Est. Return
+12.93%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$237M
AUM Growth
–
Cap. Flow
+$188M
Cap. Flow %
79.15%
Top 10 Hldgs %
50.19%
Holding
91
New
35
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
SFL icon
SFL Corp
SFL
+$14M
2
USO icon
United States Oil Fund
USO
+$12.7M
3
GG
Goldcorp Inc
GG
+$12.4M
4
CXO
CONCHO RESOURCES INC.
CXO
+$12M
5
DBC icon
Invesco DB Commodity Index Tracking Fund
DBC
+$11.8M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Energy 20.24%
2 Materials 19.58%
3 Industrials 12.03%
4 Financials 0.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BHP icon
26
BHP
BHP
$215B
$2.77M 1.17%
+56,767
New +$3.15M
RIG icon
27
Transocean
RIG
$5.89B
$2.74M 1.15%
+57,000
New +$2.91M
NEM icon
28
PUT
Newmont
NEM
$98.7B
– –
0
– –
SLV icon
29
iShares Silver Trust
SLV
$28B
$2.47M 1.04%
+130,000
New +$2.91M
HON icon
30
Honeywell
HON
$77B
$2.46M 1.04%
+34,500
New +$2.38M
STLD icon
31
Steel Dynamics
STLD
$36B
$2.34M 0.99%
+157,000
New +$2.35M
CME icon
32
CME Group
CME
$96.3B
$2.28M 0.96%
+30,000
New +$1.97M
DRYS
33
DELISTED
DryShips Inc. Common Stock
DRYS
– –
0
– –
DBC icon
34
Invesco DB Commodity Index Tracking Fund
DBC
$1.69B
$1.92M 0.81%
+450,000
New +$11.8M
B
35
Barrick Mining
B
$61.5B
$1.75M 0.74%
+111,000
New +$2.25M
B
36
PUT
Barrick Mining
B
$61.5B
– –
0
– –
HAL icon
37
PUT
Halliburton
HAL
$26.9B
– –
0
– –
APC
38
CALL
DELISTED
Anadarko Petroleum
APC
– –
0
– –
BP icon
39
BP
BP
$116B
$1.23M 0.52%
+36,676
New +$1.28M
DE icon
40
Deere & Co
DE
$160B
$1.14M 0.48%
+14,000
New +$1.21M
WPM icon
41
Wheaton Precious Metals
WPM
$49.5B
$1.13M 0.48%
+58,000
New +$1.38M
OEF icon
42
PUT
iShares S&P 100 ETF
OEF
$20.1B
– –
0
– –
GLD icon
43
CALL
SPDR Gold Trust
GLD
$131B
– –
0
– –
VLCCF
44
DELISTED
KNIGHTSBRIDGE TANKERS LTD
VLCCF
$956K 0.4%
+130,000
New +$956K
BBL
45
PUT
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
– –
0
– –
WPM icon
46
PUT
Wheaton Precious Metals
WPM
$49.5B
– –
0
– –
VXZ
47
CALL
DELISTED
iPath S&P 500 VIX Mid-Term Futures ETN due 1/30/2019
VXZ
– –
0
– –
DD icon
48
DuPont de Nemours
DD
$18.5B
$859K 0.36%
+10,662
New +$899K
HAL icon
49
CALL
Halliburton
HAL
$26.9B
– –
0
– –
EWA icon
50
PUT
iShares MSCI Australia ETF
EWA
$1.39B
– –
0
– –
1
2
3 4

Similar funds

SCM
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CCM
Coghill Capital Management Chicago, Illinois $3.63M AUM 18.7% 1-Year Est. Return
RCMB
Revelation Capital Management (Bermuda) Hamilton, Bermuda $1.14M AUM 18.96% 1-Year Est. Return
AIM
ADAR Investment Management Englewood, New Jersey $3.75M AUM 8.24% 1-Year Est. Return
G
Glenrock New York $3.93M AUM 12.74% 1-Year Est. Return
MC
Metalmark Capital New York $4.07M AUM 3.29% 1-Year Est. Return
DU
DST USA London, United Kingdom $4.25M AUM 55.23% 1-Year Est. Return
QDA
Q Domestic Advisors Fort Worth, Texas $366K AUM 22.57% 1-Year Est. Return

Vermillion Asset Management's Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for Vermillion Asset Management, which disclosed 91 positions worth $237M. Its ten largest holdings account for 50% of the portfolio.

Its largest position is SFL Corp: 840,000 shares worth $12.5M.

By sector, the portfolio is most concentrated in Energy at 20% of assets, followed by Materials and Industrials.

  • Vermillion Asset Management's largest Q2 2013 buy was SFL Corp: 840,000 shares worth $12.5M.
  • Vermillion Asset Management's ten largest holdings make up 50% of its $237M portfolio in Q2 2013.
  • Vermillion Asset Management disclosed 91 positions in Q2 2013, its first 13F filing on record.

Based on Vermillion Asset Management's 13F filing for Q2 2013, filed 16 Jul 2013.