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VAS

VR Advisory Services Portfolio holdings

AUM $1.13B
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 %
107.77%
Top 10 Hldgs %
93.32%
Holding
17
New
17
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
YPF icon
YPF Sociedad Anonima ADS
YPF
+$44.7M
2
IRS
IRSA Inversiones y Representaciones
IRS
+$20.3M
3
MPC icon
Marathon Petroleum
MPC
+$11.7M
4
PAM icon
Pampa Energía
PAM
+$6.36M
5
CF icon
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
YPF icon
1
YPF Sociedad Anonima ADS
YPF
$21.8B
$38.2M 40.75%
+1,444,789
New +$44.7M
IRS
2
IRSA Inversiones y Representaciones
IRS
$1.31B
$20.8M 22.16%
+1,404,955
New +$20.3M
MPC icon
3
Marathon Petroleum
MPC
$111B
$12M 12.8%
+266,194
New +$11.7M
PAM icon
4
Pampa Energía
PAM
$4.64B
$6.02M 6.42%
+601,113
New +$6.36M
CF icon
5
CF Industries
CF
$19.9B
$2.86M 3.05%
+52,500
New +$2.77M
APC
6
DELISTED
Anadarko Petroleum
APC
$1.57M 1.67%
+19,000
New +$1.65M
EOG icon
7
EOG Resources
EOG
$77.9B
$1.54M 1.64%
+16,700
New +$1.55M
PXD
8
DELISTED
Pioneer Natural Resource Co.
PXD
$1.52M 1.62%
+10,200
New +$1.68M
XEC
9
DELISTED
CIMAREX ENERGY CO
XEC
$1.52M 1.62%
+14,300
New +$1.59M
CTRA
10
DELISTED
Coterra Energy
CTRA
$1.51M 1.61%
+51,000
New +$1.6M
PDCE
11
DELISTED
PDC Energy, Inc.
PDCE
$1.44M 1.54%
+35,000
New +$1.41M
NBL
12
DELISTED
Noble Energy, Inc.
NBL
$1.42M 1.52%
+30,000
New +$1.63M
FANG icon
13
Diamondback Energy
FANG
$57.4B
$1.08M 1.15%
+18,000
New +$1.15M
CIVI
14
DELISTED
Civitas Resources
CIVI
$946K 1.01%
+353
New +$1.37M
TGS icon
15
Transportadora de Gas del Sur
TGS
$4.47B
$724K 0.77%
+214,747
New +$695K
HNR
16
DELISTED
Harvest Natural Resources
HNR
$543K 0.58%
+75,000
New +$826K
PLM
17
DELISTED
PolyMet Mining Corp.
PLM
$113K 0.12%
+10,755
New +$115K

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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.