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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
-5.83%
1 Year Est. Return
+12.93%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$43.8M
AUM Growth
-$5.49M
Cap. Flow
-$545K
Cap. Flow %
-1.25%
Top 10 Hldgs %
79.52%
Holding
78
New
11
Increased
10
Reduced
21
Closed
31

Top Buys

Rank Stock Value
1
WPM icon
Wheaton Precious Metals
WPM
+$7.47M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$6.49M
3
SLV icon
iShares Silver Trust
SLV
+$5.2M
4
BHP icon
BHP
BHP
+$3.22M
5
BTU
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
+$2.07M

Top Sells

Rank Stock Value
1
EWA icon
iShares MSCI Australia ETF
EWA
+$2.72M
2
DE icon
Deere & Co
DE
+$1.19M
3
B
Barrick Mining
B
+$1.02M
4
XOM icon
ExxonMobil
XOM
+$1.02M
5
HON icon
Honeywell
HON
+$783K

Sector Composition

Rank Sector Weight
1 Materials 29.55%
2 Energy 6.48%
3 Financials 5.38%
4 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WPM icon
1
Wheaton Precious Metals
WPM
$49.5B
$6.95M 15.88%
+344,000
New +$7.47M
EEM icon
2
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$6.48M 14.8%
+155,000
New +$6.49M
SLV icon
3
iShares Silver Trust
SLV
$28B
$5.78M 13.2%
309,000
+259,000
+518% +$5.2M
BHP icon
4
BHP
BHP
$215B
$3.21M 7.32%
+55,585
New +$3.22M
CME icon
5
CME Group
CME
$96.3B
$2.35M 5.38%
30,000
– –
HAL icon
6
CALL
Halliburton
HAL
$26.9B
$2.23M 5.11%
4,000
+300
+8% +$15.5K
BTU
7
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
$2.15M 4.91%
+7,333
New +$2.07M
NEM icon
8
PUT
Newmont
NEM
$98.7B
$1.97M 4.49%
2,000
+900
+82% +$23.1K
WPM icon
9
PUT
Wheaton Precious Metals
WPM
$49.5B
$1.84M 4.21%
4,000
-550
-12% -$11.9K
NEM icon
10
Newmont
NEM
$98.7B
$1.84M 4.21%
+80,000
New +$2.05M
FCX icon
11
CALL
Freeport-McMoran
FCX
$90B
$1.25M 2.86%
2,000
– –
APC
12
DELISTED
Anadarko Petroleum
APC
$1.11M 2.54%
+14,000
New +$1.26M
B
13
Barrick Mining
B
$61.5B
$933K 2.13%
53,000
-58,050
-52% -$1.02M
SLB icon
14
CALL
SLB Ltd
SLB
$73.6B
$819K 1.87%
1,000
-850
-46% -$76.7K
RIO icon
15
CALL
Rio Tinto
RIO
$158B
$768K 1.75%
1,000
-200
-17% -$10.4K
PBR icon
16
Petrobras
PBR
$125B
$689K 1.57%
+50,000
New +$775K
SLV icon
17
PUT
iShares Silver Trust
SLV
$28B
$626K 1.43%
5,000
+3,000
+150% +$60.2K
B
18
PUT
Barrick Mining
B
$61.5B
$555K 1.27%
1,000
-600
-38% -$10.6K
USO icon
19
CALL
United States Oil Fund
USO
$2.15B
$513K 1.17%
250
-59
-19% -$16.6K
CAT icon
20
CALL
Caterpillar
CAT
$375B
$360K 0.82%
1,000
-700
-41% -$59.8K
BHP icon
21
PUT
BHP
BHP
$215B
$344K 0.79%
+1,183
New +$68.4K
HES
22
CALL
DELISTED
Hess
HES
$213K 0.49%
1,000
-1,850
-65% -$150K
APC
23
PUT
DELISTED
Anadarko Petroleum
APC
– –
-140
Closed -$12.6K
DE icon
24
CALL
Deere & Co
DE
$160B
$141K 0.32%
1,000
+300
+43% +$25.4K
FXI icon
25
CALL
iShares China Large-Cap ETF
FXI
$4.37B
$120K 0.27%
3,000
-3,000
-50% -$115K
1
2 3 4

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Vermillion Asset Management's Q4 2013 Portfolio in Review

As of Q4 2013, Vermillion Asset Management held 78 positions worth $43.8M, down 11% from $49.2M the previous quarter. Its ten largest holdings account for 80% of the portfolio.

Vermillion Asset Management's Q4 2013 filing shows 11 new, 10 increased, 21 reduced and 31 closed positions. Its largest new stake was Wheaton Precious Metals: 344,000 shares worth $6.95M. The largest sale was iShares MSCI Australia ETF, an estimated $2.72M.

By sector, the portfolio is most concentrated in Materials at 30% of assets, up from 5% a quarter earlier, followed by Energy and Financials.

  • Vermillion Asset Management's largest Q4 2013 buy was Wheaton Precious Metals: 344,000 shares worth $6.95M.
  • Vermillion Asset Management added most to iShares Silver Trust in Q4 2013, an estimated $5.2M increase.
  • Vermillion Asset Management's biggest Q4 2013 reduction was Barrick Mining, cutting an estimated $1.02M.
  • Vermillion Asset Management fully exited iShares MSCI Australia ETF in Q4 2013, selling an estimated $2.72M.
  • Vermillion Asset Management's ten largest holdings make up 80% of its $43.8M portfolio in Q4 2013.
  • Vermillion Asset Management opened 11 new positions and closed 31 in Q4 2013.
  • Vermillion Asset Management's portfolio value fell 11% quarter-over-quarter to $43.8M.

Based on Vermillion Asset Management's 13F filing for Q4 2013, filed 14 Feb 2014.