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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
DE icon
76
CALL
Deere & Co
DE
$164B
– –
0
– –
RIO icon
77
CALL
Rio Tinto
RIO
$155B
– –
0
– –
APA icon
78
PUT
APA Corp
APA
$12.9B
– –
0
– –
SLB icon
79
CALL
SLB Ltd
SLB
$71.8B
– –
0
– –
CAT icon
80
CALL
Caterpillar
CAT
$376B
– –
0
– –
COP icon
81
PUT
ConocoPhillips
COP
$144B
– –
0
– –
CQP icon
82
PUT
Cheniere Energy
CQP
$31.7B
– –
0
– –
OEF icon
83
CALL
iShares S&P 100 ETF
OEF
$20B
– –
0
– –
GG.WS.A
84
CALL
DELISTED
GOLDCORP INC SERIES A WARRANTS EXP 5/30/2007
GG.WS.A
– –
0
– –
VXZ
85
PUT
DELISTED
iPath S&P 500 VIX Mid-Term Futures ETN due 1/30/2019
VXZ
– –
0
– –
WPM icon
86
CALL
Wheaton Precious Metals
WPM
$49.4B
– –
0
– –
BTU
87
CALL
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
– –
0
– –
STLD icon
88
CALL
Steel Dynamics
STLD
$35.3B
– –
0
– –
BBL
89
CALL
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
– –
0
– –
SLV icon
90
CALL
iShares Silver Trust
SLV
$27.5B
– –
0
– –
B
91
CALL
Barrick Mining
B
$61.8B
– –
0
– –
1 2 3
4

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RCMB
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AIM
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G
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DU
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QDA
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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.