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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
-$10.6M
Cap. Flow %
-11.7%
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 Miscellaneous 79.29%
2 Materials 18.25%
3 Financials 2.46%
4 Energy 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BTU
51
CALL
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
– –
-200
Closed -$3K
BTU
52
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
– –
-7,333
Closed -$2.15M
BTU
53
PUT
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
– –
-200
Closed -$96K
VXX
54
PUT
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
– –
-63
Closed -$53K
1 2
3

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G
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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 withdrew a net $10.6M in Q1 2014, closing 45 positions. Its most notable exit was Wheaton Precious Metals, an estimated $6.95M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 79% of assets, up from 56% a quarter earlier, followed by Materials and Financials.

Against the trend, Vermillion Asset Management opened a new position in The Mosaic Company worth $16.5M.

  • 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.