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VAS

VR Advisory Services Portfolio holdings

AUM $845M
1-Year Est. Return 22.79%
This Fund
S&P 500
This Quarter Est. Return
-4.03%
1 Year Est. Return
+22.79%
3 Year Est. Return
+93.68%
5 Year Est. Return
+329.48%
10 Year Est. Return
–
AUM
$168M
AUM Growth
-$36.1M
Cap. Flow
-$23.4M
Cap. Flow %
-13.91%
Top 10 Hldgs %
94.52%
Holding
27
New
3
Increased
2
Reduced
4
Closed
9

Top Buys

Rank Stock Value
1
REN
Resolute Energy Corporaton
REN
+$11.7M
2
PANL icon
Pangaea Logistics
PANL
+$7.03M
3
SM icon
SM Energy
SM
+$3.97M
4
PUMP icon
ProPetro Holding
PUMP
+$2.02M
5
BAA
Banro Corporation Common Stock
BAA
+$1.01M

Top Sells

Rank Stock Value
1
CF icon
CF Industries
CF
+$11.8M
2
APC
Anadarko Petroleum
APC
+$6.2M
3
SLCA
U.S. SILICA HOLDINGS, INC.
SLCA
+$5.37M
4
RSPP
RSP Permian, Inc.
RSPP
+$4.64M
5
CPE
Callon Petroleum Company
CPE
+$4.21M

Sector Composition

Rank Sector Weight
1 Industrials 47.6%
2 Energy 24.05%
3 Real Estate 21.77%
4 Materials 4.6%
5 Consumer Staples 1.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BBG
26
DELISTED
Bill Barrett Corp
BBG
– –
-400,000
Closed -$1.82M
HNR
27
DELISTED
Harvest Natural Resources
HNR
– –
-136,523
Closed -$907K
1
2

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VR Advisory Services's Q2 2017 Portfolio in Review

As of Q2 2017, VR Advisory Services held 27 positions worth $168M, down 18% from $204M the previous quarter. Its ten largest holdings account for 95% of the portfolio.

VR Advisory Services withdrew a net $23.4M in Q2 2017, closing 9 positions and reducing 4 holdings. Its most notable exit was CF Industries, an estimated $11.8M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 48% of assets, up from 34% a quarter earlier, followed by Energy and Real Estate.

Against the trend, VR Advisory Services opened a new position in Pangaea Logistics worth $6.18M.

  • VR Advisory Services's largest Q2 2017 buy was Pangaea Logistics: 2,222,222 shares worth $6.18M.
  • VR Advisory Services added most to Resolute Energy Corporaton in Q2 2017, an estimated $11.7M increase.
  • VR Advisory Services's biggest Q2 2017 reduction was U.S. SILICA HOLDINGS, INC., cutting an estimated $5.37M.
  • VR Advisory Services fully exited CF Industries in Q2 2017, selling an estimated $11.8M.
  • VR Advisory Services's ten largest holdings make up 95% of its $168M portfolio in Q2 2017.
  • VR Advisory Services opened 3 new positions and closed 9 in Q2 2017.
  • VR Advisory Services's portfolio value fell 18% quarter-over-quarter to $168M.

Based on VR Advisory Services's 13F filing for Q2 2017, filed 14 Aug 2017.