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VR Advisory Services Portfolio holdings
AUM
$1.13B
Turnover
19.57%
1-Year Est. Return
38.97%
This Fund
S&P 500
This Quarter Est. Return
-11.71%
1 Year Est. Return
+38.97%
3 Year Est. Return
+89.65%
5 Year Est. Return
+332.31%
10 Year Est. Return
–
AUM
$93.9M
AUM Growth
–
Cap. Flow
+$101M
Cap. Flow % of AUM
Cap. Flow %
107.77%
Top 10 Holdings %
Top 10 Hldgs %
93.32%
Holding
17
New
17
Increased
–
Reduced
–
Closed
–
Avg Time Held
0
years
Top 10 Avg Time Held
0
years
Top 20 Avg Time Held
0
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
YPF Sociedad Anonima ADS
YPF
|
+$44.7M |
| 2 |
IRSA Inversiones y Representaciones
IRS
|
+$20.3M |
| 3 |
Marathon Petroleum
MPC
|
+$11.7M |
| 4 |
Pampa Energía
PAM
|
+$6.36M |
| 5 |
CF Industries
CF
|
+$2.77M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 68.25% |
| 2 | Real Estate | 22.16% |
| 3 | Industrials | 6.42% |
| 4 | Materials | 3.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
YPF Sociedad Anonima ADS
YPF
$14.7B
| $38.2M | 40.75% |
+1,444,789
| New | +$44.7M |
2014 Q4
0 quarters
|
|
|
2
IRSA Inversiones y Representaciones
IRS
$1.04B
| $20.8M | 22.16% |
+1,404,955
| New | +$20.3M |
2014 Q4
0 quarters
|
|
|
3
Marathon Petroleum
MPC
$111B
| $12M | 12.8% |
+266,194
| New | +$11.7M |
2014 Q4
0 quarters
|
|
|
4
Pampa Energía
PAM
$3.43B
| $6.02M | 6.42% |
+601,113
| New | +$6.36M |
2014 Q4
0 quarters
|
|
|
5
CF Industries
CF
$18.3B
| $2.86M | 3.05% |
+52,500
| New | +$2.77M |
2014 Q4
0 quarters
|
|
6
DELISTED
Anadarko Petroleum
APC
| $1.57M | 1.67% |
+19,000
| New | +$1.65M |
2014 Q4
0 quarters
|
|
7
EOG Resources
EOG
$81.7B
| $1.54M | 1.64% |
+16,700
| New | +$1.55M |
2014 Q4
0 quarters
|
|
8
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.52M | 1.62% |
+10,200
| New | +$1.68M |
2014 Q4
0 quarters
|
|
|
XEC
9
DELISTED
CIMAREX ENERGY CO
XEC
| $1.52M | 1.62% |
+14,300
| New | +$1.59M |
2014 Q4
0 quarters
|
|
10
DELISTED
Coterra Energy
CTRA
| $1.51M | 1.61% |
+51,000
| New | +$1.6M |
2014 Q4
0 quarters
|
|
|
PDCE
11
DELISTED
PDC Energy, Inc.
PDCE
| $1.44M | 1.54% |
+35,000
| New | +$1.41M |
2014 Q4
0 quarters
|
|
|
NBL
12
DELISTED
Noble Energy, Inc.
NBL
| $1.42M | 1.52% |
+30,000
| New | +$1.63M |
2014 Q4
0 quarters
|
|
13
Diamondback Energy
FANG
$51.6B
| $1.08M | 1.15% |
+18,000
| New | +$1.15M |
2014 Q4
0 quarters
|
|
14
DELISTED
Civitas Resources
CIVI
| $946K | 1.01% |
+353
| New | +$1.37M |
2014 Q4
0 quarters
|
|
15
Transportadora de Gas del Sur
TGS
$3.21B
| $724K | 0.77% |
+214,747
| New | +$695K |
2014 Q4
0 quarters
|
|
|
HNR
16
DELISTED
Harvest Natural Resources
HNR
| $543K | 0.58% |
+75,000
| New | +$826K |
2014 Q4
0 quarters
|
|
|
PLM
17
DELISTED
PolyMet Mining Corp.
PLM
| $113K | 0.12% |
+10,755
| New | +$115K |
2014 Q4
0 quarters
|
|
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VR Advisory Services's Q4 2014 Portfolio in Review
Q4 2014 is the first quarter with a 13F filing on record for VR Advisory Services, which disclosed 17 positions worth $93.9M. Its ten largest holdings account for 93% of the portfolio.
Its largest position is YPF Sociedad Anonima ADS: 1,444,789 shares worth $38.2M.
By sector, the portfolio is most concentrated in Energy at 68% of assets, followed by Real Estate and Industrials.
- VR Advisory Services's largest Q4 2014 buy was YPF Sociedad Anonima ADS: 1,444,789 shares worth $38.2M.
- VR Advisory Services's ten largest holdings make up 93% of its $93.9M portfolio in Q4 2014.
- VR Advisory Services disclosed 17 positions in Q4 2014, its first 13F filing on record.
Based on VR Advisory Services's 13F filing for Q4 2014, filed 13 Feb 2015.