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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
+14.51%
1 Year Est. Return
+22.79%
3 Year Est. Return
+93.68%
5 Year Est. Return
+329.48%
10 Year Est. Return
–
AUM
$190M
AUM Growth
+$21M
Cap. Flow
-$1.12M
Cap. Flow %
-0.59%
Top 10 Hldgs %
88.16%
Holding
29
New
12
Increased
3
Reduced
1
Closed
1

Top Buys

Rank Stock Value
1
CRZO
Carrizo Oil & Gas Inc
CRZO
+$848K
2
CLR
CONTINENTAL RESOURCES INC.
CLR
+$833K
3
WPX
WPX Energy, Inc.
WPX
+$818K
4
QEP
QEP RESOURCES, INC.
QEP
+$798K
5
RSPP
RSP Permian, Inc.
RSPP
+$779K

Top Sells

Rank Stock Value
1
PAM icon
Pampa Energía
PAM
+$12.3M
2
PLM
PolyMet Mining Corp.
PLM
+$66K

Sector Composition

Rank Sector Weight
1 Industrials 36.47%
2 Energy 32.69%
3 Real Estate 23.57%
4 Materials 3.36%
5 Consumer Staples 1.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XEC
26
DELISTED
CIMAREX ENERGY CO
XEC
$756K 0.4%
+6,200
New +$723K
PZE
27
DELISTED
Petrobras Argentina S A
PZE
$475K 0.25%
34,918
– –
HFRO
28
Highland Opportunities and Income Fund
HFRO
$409M
$425K 0.22%
+27,441
New +$421K
PLM
29
DELISTED
PolyMet Mining Corp.
PLM
– –
-10,755
Closed -$66K
1
2

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VR Advisory Services's Q4 2017 Portfolio in Review

As of Q4 2017, VR Advisory Services held 29 positions worth $190M, up 12% from $169M the previous quarter. Its ten largest holdings account for 88% of the portfolio.

VR Advisory Services's Q4 2017 filing shows 12 new, 3 increased, 1 reduced and 1 closed positions. Its largest new stake was CONTINENTAL RESOURCES INC.: 19,000 shares worth $1.01M. The largest sale was Pampa Energía, an estimated $12.3M.

By sector, the portfolio is most concentrated in Industrials at 36% of assets, down from 44% a quarter earlier, followed by Energy and Real Estate.

  • VR Advisory Services's largest Q4 2017 buy was CONTINENTAL RESOURCES INC.: 19,000 shares worth $1.01M.
  • VR Advisory Services added most to Carrizo Oil & Gas Inc in Q4 2017, an estimated $848K increase.
  • VR Advisory Services's biggest Q4 2017 reduction was Pampa Energía, cutting an estimated $12.3M.
  • VR Advisory Services fully exited PolyMet Mining Corp. in Q4 2017, selling an estimated $66K.
  • VR Advisory Services's ten largest holdings make up 88% of its $190M portfolio in Q4 2017.
  • VR Advisory Services opened 12 new positions and closed 1 in Q4 2017.
  • VR Advisory Services's portfolio value rose 12% quarter-over-quarter to $190M.

Based on VR Advisory Services's 13F filing for Q4 2017, filed 14 Feb 2018.