We are live on ! Find out more
VAS

VR Advisory Services Portfolio holdings

AUM $845M
1-Year Est. Return 22.79%
This Fund
S&P 500
This Quarter Est. Return
-10.89%
1 Year Est. Return
+22.79%
3 Year Est. Return
+93.68%
5 Year Est. Return
+329.48%
10 Year Est. Return
–
AUM
$117M
AUM Growth
-$26.5M
Cap. Flow
-$7.03M
Cap. Flow %
-6%
Top 10 Hldgs %
97.26%
Holding
29
New
2
Increased
2
Reduced
4
Closed
1

Top Buys

Rank Stock Value
1
IRCP
IRSA Propiedades Comerciales S.A.
IRCP
+$1.13M
2
VLRS
Controladora Vuela Compania de Aviacion
VLRS
+$1.07M
3
PAM icon
Pampa Energía
PAM
+$496K
4
SMSHW
Smaaash Entertainment Inc. Warrant
SMSHW
+$42.1K

Top Sells

Rank Stock Value
1
REN
Resolute Energy Corporaton
REN
+$6.68M
2
GPRK icon
GeoPark
GPRK
+$1.68M
3
IRS
IRSA Inversiones y Representaciones
IRS
+$1.23M
4
PANL icon
Pangaea Logistics
PANL
+$108K
5
IAMXW
I-AM Capital Acquisition Company Warrant
IAMXW
+$70K

Sector Composition

Rank Sector Weight
1 Industrials 44.18%
2 Energy 28.39%
3 Real Estate 21.59%
4 Consumer Staples 1.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JSYNW
26
DELISTED
Jensyn Acquistion Corp. Warrants
JSYNW
$6K 0.01%
78,538
– –
KBLMW
27
DELISTED
KBL Merger Corp. IV Warrant
KBLMW
$3K ﹤0.01%
37,370
– –
WRLSW
28
DELISTED
Pensare Acquisition Corp. Warrant
WRLSW
$2K ﹤0.01%
11,600
– –
IAMXW
29
DELISTED
I-AM Capital Acquisition Company Warrant
IAMXW
– –
-200,000
Closed -$70K
1
2

Similar funds

AP
Archon Partners Princeton Junction, New Jersey $845M AUM 14.86% 1-Year Est. Return
EBSAM
Eubel Brady & Suttman Asset Management Miamisburg, Ohio $845M AUM 12.93% 1-Year Est. Return
OAM
Occidental Asset Management Burlingame, California $844M AUM 20.95% 1-Year Est. Return
HVCM
Hel Ved Capital Management Central, Hong Kong $844M AUM 191.74% 1-Year Est. Return
SOW
State of Wyoming Cheyenne, Wyoming $844M AUM 37.96% 1-Year Est. Return
CFP
Catalyst Financial Partners Boston, Massachusetts $847M AUM 29.19% 1-Year Est. Return
HWM
Hohimer Wealth Management Seattle, Washington $847M AUM 29.89% 1-Year Est. Return
BI
BBFIT Investments Singapore $842M AUM

VR Advisory Services's Q4 2018 Portfolio in Review

As of Q4 2018, VR Advisory Services held 29 positions worth $117M, down 18% from $144M the previous quarter. Its ten largest holdings account for 97% of the portfolio.

VR Advisory Services withdrew a net $7.03M in Q4 2018, closing 1 position and reducing 4 holdings. Its most notable exit was I-AM Capital Acquisition Company Warrant, an estimated $70K position sold in full.

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

Against the trend, VR Advisory Services opened a new position in IRSA Propiedades Comerciales S.A. worth $932K.

  • VR Advisory Services's largest Q4 2018 buy was IRSA Propiedades Comerciales S.A.: 222,107 shares worth $932K.
  • VR Advisory Services added most to Controladora Vuela Compania de Aviacion in Q4 2018, an estimated $1.07M increase.
  • VR Advisory Services's biggest Q4 2018 reduction was Resolute Energy Corporaton, cutting an estimated $6.68M.
  • VR Advisory Services fully exited I-AM Capital Acquisition Company Warrant in Q4 2018, selling an estimated $70K.
  • VR Advisory Services's ten largest holdings make up 97% of its $117M portfolio in Q4 2018.
  • VR Advisory Services opened 2 new positions and closed 1 in Q4 2018.
  • VR Advisory Services's portfolio value fell 18% quarter-over-quarter to $117M.

Based on VR Advisory Services's 13F filing for Q4 2018, filed 14 Feb 2019.