VAM
Vermillion Asset Management Portfolio holdings
AUM
$2.4M
This Quarter Return
-8.7%
1 Year Return
+9.49%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$168M
AUM Growth
–
Cap. Flow
+$168M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
61.5%
Holding
49
New
36
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
United States Oil Fund
USO
|
$13M |
| 2 |
SFL Corp
SFL
|
$12.5M |
| 3 |
CXO
CONCHO RESOURCES INC.
CXO
|
$11.7M |
| 4 |
Exxon Mobil
XOM
|
$11.1M |
| 5 |
GG
Goldcorp Inc
GG
|
$10.8M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Energy | 28.59% |
| 2 | Materials | 27.65% |
| 3 | Industrials | 17% |
| 4 | Financials | 1.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
United States Oil Fund
USO
$967M
| $13M | 5.45% |
+379,000
| New | +$13M |
|
|
2
SFL Corp
SFL
$1.08B
| $12.5M | 5.25% |
+840,000
| New | +$12.5M |
|
|
CXO
3
DELISTED
CONCHO RESOURCES INC.
CXO
| $11.7M | 4.92% |
+140,000
| New | +$11.7M |
|
|
4
Exxon Mobil
XOM
$487B
| $11.1M | 4.68% |
+123,000
| New | +$11.1M |
|
|
GG
5
DELISTED
Goldcorp Inc
GG
| $10.8M | 4.56% |
+438,000
| New | +$10.8M |
|
6
Golar LNG
GLNG
$4.48B
| $10.5M | 4.43% |
+330,000
| New | +$10.5M |
|
7
Freeport-McMoran
FCX
$63.7B
| $9.87M | 4.16% |
+357,000
| New | +$9.87M |
|
8
iShares MSCI EAFE ETF
EFA
$66B
| $9.11M | 3.84% |
+159,000
| New | +$9.11M |
|
|
BTU
9
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| $7.88M | 3.32% |
+538,000
| New | +$7.88M |
|
10
Vale
VALE
$43.9B
| $6.98M | 2.94% |
+531,000
| New | +$6.98M |
|
11
Newmont
NEM
$81.7B
| $5.97M | 2.51% |
+199,000
| New | +$5.97M |
|
12
APA Corp
APA
$8.31B
| $5.62M | 2.37% |
+67,000
| New | +$5.62M |
|
|
BHI
13
DELISTED
Baker Hughes
BHI
| $5.1M | 2.15% |
+111,000
| New | +$5.1M |
|
14
iShares MSCI Australia ETF
EWA
$1.54B
| $3.63M | 1.53% |
+161,000
| New | +$3.63M |
|
15
Navios Maritime Partners
NMM
$1.38B
| $3.61M | 1.52% |
+250,000
| New | +$3.61M |
|
16
ArcelorMittal
MT
$25.4B
| $3.53M | 1.49% |
+315,000
| New | +$3.53M |
|
17
Halliburton
HAL
$19.4B
| $3.51M | 1.48% |
+84,000
| New | +$3.51M |
|
|
GNK
18
DELISTED
GENCO SHIPPING & TRADING LTD
GNK
| $3.34M | 1.41% |
+2,050,000
| New | +$3.34M |
|
|
BALT
19
DELISTED
BALTIC TRADING LIMITED COMMON STOCK
BALT
| $2.97M | 1.25% |
+800,000
| New | +$2.97M |
|
20
BHP
BHP
$142B
| $2.77M | 1.17% |
+48,000
| New | +$2.77M |
|
21
Transocean
RIG
$2.86B
| $2.74M | 1.15% |
+57,000
| New | +$2.74M |
|
22
iShares Silver Trust
SLV
$19.6B
| $2.47M | 1.04% |
+130,000
| New | +$2.47M |
|
23
Honeywell
HON
$139B
| $2.46M | 1.04% |
+31,000
| New | +$2.46M |
|
24
Steel Dynamics
STLD
$19.3B
| $2.34M | 0.99% |
+157,000
| New | +$2.34M |
|
25
CME Group
CME
$96B
| $2.28M | 0.96% |
+30,000
| New | +$2.28M |
|