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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
+3.59%
1 Year Est. Return
+22.79%
3 Year Est. Return
+93.68%
5 Year Est. Return
+329.48%
10 Year Est. Return
–
AUM
$144M
AUM Growth
-$6.4M
Cap. Flow
-$8.56M
Cap. Flow %
-5.96%
Top 10 Hldgs %
98.61%
Holding
27
New
4
Increased
2
Reduced
4
Closed
–

Top Buys

Rank Stock Value
1
PAM icon
Pampa Energía
PAM
+$11.8M
2
TGS icon
Transportadora de Gas del Sur
TGS
+$4.62M
3
VLRS
Controladora Vuela Compania de Aviacion
VLRS
+$936K
4
HUNTW
Hunter Maritime Acquisition Corp. Warrant
HUNTW
+$83K
5
TWLVW
Twelve Seas Investment Company Warrant
TWLVW
+$70.5K

Top Sells

Rank Stock Value
1
SM icon
SM Energy
SM
+$11.5M
2
GPRK icon
GeoPark
GPRK
+$10.1M
3
REN
Resolute Energy Corporaton
REN
+$3.74M
4
PANL icon
Pangaea Logistics
PANL
+$810K

Sector Composition

Rank Sector Weight
1 Energy 36.81%
2 Industrials 35.55%
3 Real Estate 22.01%
4 Consumer Staples 1.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JSYNW
26
DELISTED
Jensyn Acquistion Corp. Warrants
JSYNW
$7K ﹤0.01%
78,538
– –
WRLSW
27
DELISTED
Pensare Acquisition Corp. Warrant
WRLSW
$6K ﹤0.01%
11,600
– –
1
2

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VR Advisory Services's Q3 2018 Portfolio in Review

As of Q3 2018, VR Advisory Services held 27 positions worth $144M, down 4.3% from $150M the previous quarter. Its ten largest holdings account for 99% of the portfolio.

VR Advisory Services withdrew a net $8.56M in Q3 2018, reducing 4 holdings. Its largest reduction was SM Energy, cutting an estimated $11.5M.

By sector, the portfolio is most concentrated in Energy at 37% of assets, down from 44% a quarter earlier, followed by Industrials and Real Estate.

Against the trend, VR Advisory Services opened a new position in Controladora Vuela Compania de Aviacion worth $977K.

  • VR Advisory Services's largest Q3 2018 buy was Controladora Vuela Compania de Aviacion: 130,968 shares worth $977K.
  • VR Advisory Services added most to Pampa Energía in Q3 2018, an estimated $11.8M increase.
  • VR Advisory Services's biggest Q3 2018 reduction was SM Energy, cutting an estimated $11.5M.
  • VR Advisory Services's ten largest holdings make up 99% of its $144M portfolio in Q3 2018.
  • VR Advisory Services opened 4 new positions and closed 0 in Q3 2018.
  • VR Advisory Services's portfolio value fell 4.3% quarter-over-quarter to $144M.

Based on VR Advisory Services's 13F filing for Q3 2018, filed 14 Nov 2018.