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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
+12.13%
1 Year Est. Return
+22.79%
3 Year Est. Return
+93.68%
5 Year Est. Return
+329.48%
10 Year Est. Return
–
AUM
$90.6M
AUM Growth
+$6.18M
Cap. Flow
-$2M
Cap. Flow %
-2.21%
Top 10 Hldgs %
99.42%
Holding
28
New
2
Increased
–
Reduced
2
Closed
5

Top Buys

Rank Stock Value
1
XYNPW
Xynomic Pharmaceuticals Holdings, Inc. Warrant
XYNPW
+$26.2K
2
PECKW
The Peck Company, Inc. Warrants
PECKW
+$17.3K

Top Sells

Rank Stock Value
1
HFRO
Highland Opportunities and Income Fund
HFRO
+$1.51M
2
VLRS
Controladora Vuela Compania de Aviacion
VLRS
+$282K
3
PANL icon
Pangaea Logistics
PANL
+$126K
4
HUNTW
Hunter Maritime Acquisition Corp. Warrant
HUNTW
+$61K
5
CMSSW
CM Seven Star Acquisition Corporation Warrant
CMSSW
+$34K

Sector Composition

Rank Sector Weight
1 Industrials 58.86%
2 Real Estate 21.29%
3 Energy 13.78%
4 Consumer Staples 2.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BCACW
26
DELISTED
Bison Capital Acquistion Corp Warrant
BCACW
– –
-134,748
Closed -$27K
CMSSW
27
DELISTED
CM Seven Star Acquisition Corporation Warrant
CMSSW
– –
-200,000
Closed -$34K
HUNTW
28
DELISTED
Hunter Maritime Acquisition Corp. Warrant
HUNTW
– –
-132,120
Closed -$61K
1
2

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VR Advisory Services's Q2 2019 Portfolio in Review

As of Q2 2019, VR Advisory Services held 28 positions worth $90.6M, up 7.3% from $84.4M the previous quarter. Its ten largest holdings account for 99% of the portfolio.

VR Advisory Services's Q2 2019 filing shows 2 new, 2 reduced and 5 closed positions. Its largest new stake was Xynomic Pharmaceuticals Holdings, Inc. Warrant: 134,748 shares worth $28K. The largest sale was Highland Opportunities and Income Fund, an estimated $1.51M.

By sector, the portfolio is most concentrated in Industrials at 59% of assets, up from 53% a quarter earlier, followed by Real Estate and Energy.

  • VR Advisory Services's largest Q2 2019 buy was Xynomic Pharmaceuticals Holdings, Inc. Warrant: 134,748 shares worth $28K.
  • VR Advisory Services's biggest Q2 2019 reduction was Highland Opportunities and Income Fund, cutting an estimated $1.51M.
  • VR Advisory Services fully exited Controladora Vuela Compania de Aviacion in Q2 2019, selling an estimated $282K.
  • VR Advisory Services's ten largest holdings make up 99% of its $90.6M portfolio in Q2 2019.
  • VR Advisory Services opened 2 new positions and closed 5 in Q2 2019.
  • VR Advisory Services's portfolio value rose 7.3% quarter-over-quarter to $90.6M.

Based on VR Advisory Services's 13F filing for Q2 2019, filed 14 Aug 2019.