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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
-7.79%
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
+$116K
(+0.06%)
Cap. Flow
+$21.5M
Cap. Flow
% of AUM
11.31%
Top 10 Holdings %
Top 10 Hldgs %
87.06%
Holding
35
New
7
Increased
4
Reduced
2
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
REN
Resolute Energy Corporaton
REN
|
+$13.6M |
| 2 |
HFRO
Highland Opportunities and Income Fund
HFRO
|
+$4.3M |
| 3 |
IRS
IRSA Inversiones y Representaciones
IRS
|
+$3.32M |
| 4 |
ProPetro Holding
PUMP
|
+$2.71M |
| 5 |
LTN.WS
Union Acquisition Corp.
LTN.WS
|
+$67.3K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CRESY
Cresud
CRESY
|
+$2.47M |
| 2 |
Pangaea Logistics
PANL
|
+$84.3K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 40.6% |
| 2 | Industrials | 30.47% |
| 3 | Real Estate | 20.33% |
| 4 | Materials | 2.63% |
| 5 | Consumer Staples | 1.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Devon Energy
DVN
$51B
| $649K | 0.34% |
20,400
| – | – |
|
|
XEC
27
DELISTED
CIMAREX ENERGY CO
XEC
| $580K | 0.3% |
6,200
| – | – |
|
|
PZE
28
DELISTED
Petrobras Argentina S A
PZE
| $412K | 0.22% |
34,918
| – | – |
|
|
LTN.WS
29
DELISTED
Union Acquisition Corp.
LTN.WS
| $68K | 0.04% |
+200,000
| New | +$67.3K |
|
|
CMSSW
30
DELISTED
CM Seven Star Acquisition Corporation Warrant
CMSSW
| $43K | 0.02% |
+122,700
| New | +$33.7K |
|
|
BRACW
31
DELISTED
Black Ridge Acquisition Corp. Warrant
BRACW
| $42K | 0.02% |
+105,000
| New | +$35.5K |
|
|
GIG.WS
32
DELISTED
GigCapital, Inc. Warrants, each whole Warrant exercisable for one share of Common Stock at an exerci
GIG.WS
| $21K | 0.01% |
+44,000
| New | +$15.2K |
|
|
NRXPW
33
DELISTED
NRX Pharmaceuticals Warrant
NRXPW
| $20K | 0.01% |
+44,607
| New | +$17.5K |
|
|
IAMXW
34
DELISTED
I-AM Capital Acquisition Company Warrant
IAMXW
| $17K | 0.01% |
+38,947
| New | +$13.2K |
|
|
BCACW
35
DELISTED
Bison Capital Acquistion Corp Warrant
BCACW
| $11K | 0.01% |
+26,550
| New | +$9.59K |
|
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VR Advisory Services's Q1 2018 Portfolio in Review
As of Q1 2018, VR Advisory Services held 35 positions worth $190M, up 0.06% from $190M the previous quarter. Its ten largest holdings account for 87% of the portfolio.
VR Advisory Services deployed $21.5M of net new capital in Q1 2018, opening 7 new positions and adding to 4 existing holdings. Its largest new stake was Union Acquisition Corp.: 200,000 shares worth $68K.
By sector, the portfolio is most concentrated in Energy at 41% of assets, up from 33% a quarter earlier, followed by Industrials and Real Estate.
On the sell side, the largest reduction was Cresud, an estimated $2.47M trimmed.
- VR Advisory Services's largest Q1 2018 buy was Union Acquisition Corp.: 200,000 shares worth $68K.
- VR Advisory Services added most to Resolute Energy Corporaton in Q1 2018, an estimated $13.6M increase.
- VR Advisory Services's biggest Q1 2018 reduction was Cresud, cutting an estimated $2.47M.
- VR Advisory Services's ten largest holdings make up 87% of its $190M portfolio in Q1 2018.
- VR Advisory Services opened 7 new positions and closed 0 in Q1 2018.
- VR Advisory Services's portfolio value rose 0.06% quarter-over-quarter to $190M.
Based on VR Advisory Services's 13F filing for Q1 2018, filed 15 May 2018.