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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
% of AUM
79.15%
Top 10 Holdings %
Top 10 Hldgs %
50.19%
Holding
91
New
35
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SFL Corp
SFL
|
+$14M |
| 2 |
United States Oil Fund
USO
|
+$12.7M |
| 3 |
GG
Goldcorp Inc
GG
|
+$12.4M |
| 4 |
CXO
CONCHO RESOURCES INC.
CXO
|
+$12M |
| 5 |
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% |
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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.