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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
-9.08%
1 Year Est. Return
+22.79%
3 Year Est. Return
+93.68%
5 Year Est. Return
+329.48%
10 Year Est. Return
–
AUM
$84.4M
AUM Growth
-$32.7M
(-28%)
Cap. Flow
-$23.7M
Cap. Flow
% of AUM
-28.04%
Top 10 Holdings %
Top 10 Hldgs %
98.99%
Holding
30
New
2
Increased
1
Reduced
3
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
XEC
CIMAREX ENERGY CO
XEC
|
+$567K |
| 2 |
Pampa Energía
PAM
|
+$335K |
| 3 |
BIOX.WS
Bioceres Crop Solutions Corp Warrants, exercisable for ordinary shares
BIOX.WS
|
+$47.9K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
REN
Resolute Energy Corporaton
REN
|
+$19M |
| 2 |
SM Energy
SM
|
+$2.71M |
| 3 |
VLRS
Controladora Vuela Compania de Aviacion
VLRS
|
+$2.09M |
| 4 |
Pangaea Logistics
PANL
|
+$705K |
| 5 |
LTN.WS
Union Acquisition Corp.
LTN.WS
|
+$50K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 52.64% |
| 2 | Real Estate | 25.34% |
| 3 | Energy | 13.69% |
| 4 | Consumer Staples | 2.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
WRLSW
26
DELISTED
Pensare Acquisition Corp. Warrant
WRLSW
| $2K | ﹤0.01% |
11,600
| – | – |
|
|
27
SM Energy
SM
$7.11B
| – | – |
-175,000
| Closed | -$2.71M |
|
|
LTN.WS
28
DELISTED
Union Acquisition Corp.
LTN.WS
| – | – |
-200,000
| Closed | -$50K |
|
|
SMSHW
29
DELISTED
Smaaash Entertainment Inc. Warrant
SMSHW
| – | – |
-200,000
| Closed | -$35K |
|
|
REN
30
DELISTED
Resolute Energy Corporaton
REN
| – | – |
-656,595
| Closed | -$19M |
|
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VR Advisory Services's Q1 2019 Portfolio in Review
As of Q1 2019, VR Advisory Services held 30 positions worth $84.4M, down 28% from $117M the previous quarter. Its ten largest holdings account for 99% of the portfolio.
VR Advisory Services withdrew a net $23.7M in Q1 2019, closing 4 positions and reducing 3 holdings. Its most notable exit was Resolute Energy Corporaton, an estimated $19M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 53% of assets, up from 44% a quarter earlier, followed by Real Estate and Energy.
Against the trend, VR Advisory Services opened a new position in CIMAREX ENERGY CO worth $551K.
- VR Advisory Services's largest Q1 2019 buy was CIMAREX ENERGY CO: 7,880 shares worth $551K.
- VR Advisory Services added most to Pampa Energía in Q1 2019, an estimated $335K increase.
- VR Advisory Services's biggest Q1 2019 reduction was Controladora Vuela Compania de Aviacion, cutting an estimated $2.09M.
- VR Advisory Services fully exited Resolute Energy Corporaton in Q1 2019, selling an estimated $19M.
- VR Advisory Services's ten largest holdings make up 99% of its $84.4M portfolio in Q1 2019.
- VR Advisory Services opened 2 new positions and closed 4 in Q1 2019.
- VR Advisory Services's portfolio value fell 28% quarter-over-quarter to $84.4M.
Based on VR Advisory Services's 13F filing for Q1 2019, filed 15 May 2019.