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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
-6.28%
1 Year Est. Return
+22.79%
3 Year Est. Return
+93.68%
5 Year Est. Return
+329.48%
10 Year Est. Return
–
AUM
$150M
AUM Growth
-$40.4M
Cap. Flow
-$13.1M
Cap. Flow %
-8.71%
Top 10 Hldgs %
99.49%
Holding
41
New
6
Increased
9
Reduced
2
Closed
18

Top Buys

Rank Stock Value
1
PAM icon
Pampa Energía
PAM
+$11.2M
2
IRS
IRSA Inversiones y Representaciones
IRS
+$4.86M
3
TGS icon
Transportadora de Gas del Sur
TGS
+$1.44M
4
TMCXW
Trinity Merger Corp. Warrant
TMCXW
+$81.4K
5
BFIIW
BurgerFi International, Inc. Warrant
BFIIW
+$76.4K

Top Sells

Rank Stock Value
1
SLCA
U.S. SILICA HOLDINGS, INC.
SLCA
+$5.01M
2
PUMP icon
ProPetro Holding
PUMP
+$4.77M
3
CRESY
Cresud
CRESY
+$3.11M
4
FANG icon
Diamondback Energy
FANG
+$2.66M
5
CHRD icon
Chord Energy
CHRD
+$1.96M

Sector Composition

Rank Sector Weight
1 Energy 43.78%
2 Industrials 29.33%
3 Real Estate 21.5%
4 Consumer Staples 1.76%
5 Materials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FANG icon
26
Diamondback Energy
FANG
$55.9B
– –
-21,000
Closed -$2.66M
PUMP icon
27
ProPetro Holding
PUMP
$1.27B
– –
-300,000
Closed -$4.77M
SND icon
28
Smart Sand
SND
$180M
– –
-242,800
Closed -$1.41M
SLCA
29
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
– –
-196,143
Closed -$5.01M
PXD
30
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-4,900
Closed -$842K
CPE
31
DELISTED
Callon Petroleum Company
CPE
– –
-6,690
Closed -$886K
PDCE
32
DELISTED
PDC Energy, Inc.
PDCE
– –
-15,400
Closed -$755K
CLR
33
DELISTED
CONTINENTAL RESOURCES INC.
CLR
– –
-19,000
Closed -$1.12M
XEC
34
DELISTED
CIMAREX ENERGY CO
XEC
– –
-6,200
Closed -$580K
QEP
35
DELISTED
QEP RESOURCES, INC.
QEP
– –
-88,100
Closed -$862K
PE
36
DELISTED
PARSLEY ENERGY INC
PE
– –
-28,500
Closed -$826K
WPX
37
DELISTED
WPX Energy, Inc.
WPX
– –
-67,600
Closed -$999K
CRZO
38
DELISTED
Carrizo Oil & Gas Inc
CRZO
– –
-115,900
Closed -$1.85M
APC
39
DELISTED
Anadarko Petroleum
APC
– –
-14,600
Closed -$882K
RSPP
40
DELISTED
RSP Permian, Inc.
RSPP
– –
-21,700
Closed -$1.02M
PZE
41
DELISTED
Petrobras Argentina S A
PZE
– –
-34,918
Closed -$412K
1
2

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VR Advisory Services's Q2 2018 Portfolio in Review

As of Q2 2018, VR Advisory Services held 41 positions worth $150M, down 21% from $190M the previous quarter. Its ten largest holdings account for 99% of the portfolio.

VR Advisory Services withdrew a net $13.1M in Q2 2018, closing 18 positions and reducing 2 holdings. Its most notable exit was U.S. SILICA HOLDINGS, INC., an estimated $5.01M position sold in full.

By sector, the portfolio is most concentrated in Energy at 44% of assets, up from 41% a quarter earlier, followed by Industrials and Real Estate.

Against the trend, VR Advisory Services opened a new position in Trinity Merger Corp. Warrant worth $80K.

  • VR Advisory Services's largest Q2 2018 buy was Trinity Merger Corp. Warrant: 200,000 shares worth $80K.
  • VR Advisory Services added most to Pampa Energía in Q2 2018, an estimated $11.2M increase.
  • VR Advisory Services's biggest Q2 2018 reduction was Cresud, cutting an estimated $3.11M.
  • VR Advisory Services fully exited U.S. SILICA HOLDINGS, INC. in Q2 2018, selling an estimated $5.01M.
  • VR Advisory Services's ten largest holdings make up 99% of its $150M portfolio in Q2 2018.
  • VR Advisory Services opened 6 new positions and closed 18 in Q2 2018.
  • VR Advisory Services's portfolio value fell 21% quarter-over-quarter to $150M.

Based on VR Advisory Services's 13F filing for Q2 2018, filed 14 Aug 2018.