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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
+$43.4M
Cap. Flow %
48.06%
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 Materials 18.25%
2 Financials 2.46%
3 Energy 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MOS icon
1
CALL
The Mosaic Company
MOS
$7.03B
$32.5M 36.01%
+650,000
New +$31M
MOS icon
2
The Mosaic Company
MOS
$7.03B
$16.5M 18.25%
+329,500
New +$15.7M
FXI icon
3
PUT
iShares China Large-Cap ETF
FXI
$4.35B
$14.3M 15.86%
400,000
+397,000
+13,233% +$13.9M
TLT icon
4
CALL
iShares 20+ Year Treasury Bond ETF
TLT
$41.4B
$10.9M 12.08%
+100,000
New +$10.7M
TLT icon
5
PUT
iShares 20+ Year Treasury Bond ETF
TLT
$41.4B
$10.9M 12.08%
+100,000
New +$10.7M
TLT icon
6
iShares 20+ Year Treasury Bond ETF
TLT
$41.4B
$2.95M 3.26%
+27,000
New +$2.88M
CME icon
7
CME Group
CME
$96.3B
$2.22M 2.46%
30,000
– –
BHP icon
8
CALL
BHP
BHP
$215B
– –
-1,183
Closed -$3K
BHP icon
9
BHP
BHP
$215B
– –
-55,585
Closed -$3.21M
BHP icon
10
PUT
BHP
BHP
$215B
– –
-1,183
Closed -$344K
CAT icon
11
CALL
Caterpillar
CAT
$375B
– –
-1,000
Closed -$360K
CAT icon
12
PUT
Caterpillar
CAT
$375B
– –
-1,000
Closed -$6K
DD icon
13
PUT
DuPont de Nemours
DD
$18.5B
– –
-395
Closed -$2K
DE icon
14
CALL
Deere & Co
DE
$160B
– –
-1,000
Closed -$141K
DE icon
15
PUT
Deere & Co
DE
$160B
– –
-1,000
Closed -$6K
EEM icon
16
iShares MSCI Emerging Markets ETF
EEM
$28.8B
– –
-155,000
Closed -$6.48M
FCX icon
17
CALL
Freeport-McMoran
FCX
$90B
– –
-2,000
Closed -$1.25M
FCX icon
18
PUT
Freeport-McMoran
FCX
$90B
– –
-4,000
Closed -$22K
FXI icon
19
CALL
iShares China Large-Cap ETF
FXI
$4.35B
– –
-3,000
Closed -$120K
B
20
Barrick Mining
B
$61.5B
– –
-53,000
Closed -$933K
B
21
PUT
Barrick Mining
B
$61.5B
– –
-1,000
Closed -$555K
HAL icon
22
CALL
Halliburton
HAL
$26.9B
– –
-4,000
Closed -$2.23M
HAL icon
23
PUT
Halliburton
HAL
$26.9B
– –
-5,000
Closed -$20K
HES
24
CALL
DELISTED
Hess
HES
– –
-1,000
Closed -$213K
HES
25
PUT
DELISTED
Hess
HES
– –
-1,000
Closed -$4K
1
2 3

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RCMB
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AIM
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G
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QDA
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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 deployed $43.4M of net new capital in Q1 2014, opening 5 new positions and adding to 1 existing holding. Its largest new stake was The Mosaic Company: 329,500 shares worth $16.5M.

By sector, the portfolio is most concentrated in Materials at 18% of assets, down from 30% a quarter earlier, followed by Financials and Energy.

On the sell side, the most notable exit was Wheaton Precious Metals, an estimated $6.95M sold.

  • 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.