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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
+4.78%
1 Year Est. Return
+12.93%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$90.3M
AUM Growth
+$46.5M
Cap. Flow
+$43.4M
Cap. Flow %
48.06%
Top 10 Hldgs %
100%
Holding
54
New
5
Increased
1
Reduced
–
Closed
45

Top Buys

Rank Stock Value
1
MOS icon
The Mosaic Company
MOS
+$15.7M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$2.88M

Top Sells

Rank Stock Value
1
WPM icon
Wheaton Precious Metals
WPM
+$6.95M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$6.48M
3
SLV icon
iShares Silver Trust
SLV
+$5.78M
4
BHP icon
BHP
BHP
+$3.21M
5
BTU
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
+$2.15M

Sector Composition

Rank Sector Weight
1 Materials 18.25%
2 Financials 2.46%
3 Energy 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HON icon
26
PUT
Honeywell
HON
$77B
– –
-2,226
Closed -$2K
LNG icon
27
PUT
Cheniere Energy
LNG
$55.2B
– –
-4,000
Closed -$4K
NEM icon
28
CALL
Newmont
NEM
$98.7B
– –
-2,000
Closed -$2K
NEM icon
29
Newmont
NEM
$98.7B
– –
-80,000
Closed -$1.84M
NEM icon
30
PUT
Newmont
NEM
$98.7B
– –
-2,000
Closed -$1.97M
PBR icon
31
Petrobras
PBR
$125B
– –
-50,000
Closed -$689K
PBR icon
32
PUT
Petrobras
PBR
$125B
– –
-3,000
Closed -$45K
RIO icon
33
CALL
Rio Tinto
RIO
$158B
– –
-1,000
Closed -$768K
RIO icon
34
PUT
Rio Tinto
RIO
$158B
– –
-1,000
Closed -$1K
SLB icon
35
CALL
SLB Ltd
SLB
$73.6B
– –
-1,000
Closed -$819K
SLB icon
36
PUT
SLB Ltd
SLB
$73.6B
– –
-1,000
Closed -$15K
SLV icon
37
CALL
iShares Silver Trust
SLV
$28B
– –
-6,000
Closed -$29K
SLV icon
38
iShares Silver Trust
SLV
$28B
– –
-309,000
Closed -$5.78M
SLV icon
39
PUT
iShares Silver Trust
SLV
$28B
– –
-5,000
Closed -$626K
USO icon
40
CALL
United States Oil Fund
USO
$2.02B
– –
-250
Closed -$513K
USO icon
41
PUT
United States Oil Fund
USO
$2.02B
– –
0
– -$1K
WPM icon
42
CALL
Wheaton Precious Metals
WPM
$49.5B
– –
-5,000
Closed -$4K
WPM icon
43
Wheaton Precious Metals
WPM
$49.5B
– –
-344,000
Closed -$6.95M
WPM icon
44
PUT
Wheaton Precious Metals
WPM
$49.5B
– –
-4,000
Closed -$1.84M
X
45
PUT
DELISTED
US Steel
X
– –
-1,000
Closed -$1K
XOM icon
46
PUT
ExxonMobil
XOM
$644B
– –
-1,000
Closed -$2K
APC
47
CALL
DELISTED
Anadarko Petroleum
APC
– –
-1,000
Closed -$5K
APC
48
DELISTED
Anadarko Petroleum
APC
– –
-14,000
Closed -$1.11M
APC
49
PUT
DELISTED
Anadarko Petroleum
APC
– –
0
– -$183K
BHI
50
PUT
DELISTED
Baker Hughes
BHI
– –
-1,000
Closed -$2K
1
2
3

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CCM
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RCMB
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AIM
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G
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MC
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DU
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QDA
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Vermillion Asset Management's Q1 2014 Portfolio in Review

As of Q1 2014, Vermillion Asset Management held 54 positions worth $90.3M, up 106% from $43.8M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Vermillion Asset Management deployed $43.4M of net new capital in Q1 2014, opening 5 new positions and adding to 1 existing holding. Its largest new stake was The Mosaic Company: 329,500 shares worth $16.5M.

By sector, the portfolio is most concentrated in Materials at 18% of assets, down from 30% a quarter earlier, followed by Financials and Energy.

On the sell side, the most notable exit was Wheaton Precious Metals, an estimated $6.95M sold.

  • Vermillion Asset Management's largest Q1 2014 buy was The Mosaic Company: 329,500 shares worth $16.5M.
  • Vermillion Asset Management fully exited Wheaton Precious Metals in Q1 2014, selling an estimated $6.95M.
  • Vermillion Asset Management's ten largest holdings make up 100% of its $90.3M portfolio in Q1 2014.
  • Vermillion Asset Management opened 5 new positions and closed 45 in Q1 2014.
  • Vermillion Asset Management's portfolio value rose 106% quarter-over-quarter to $90.3M.

Based on Vermillion Asset Management's 13F filing for Q1 2014, filed 7 May 2014.