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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
+21.19%
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
-$9.45M
Cap. Flow
-$22.3M
Cap. Flow %
-26.4%
Top 10 Hldgs %
100%
Holding
17
New
–
Increased
–
Reduced
2
Closed
8

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
MPC icon
Marathon Petroleum
MPC
+$10.9M
2
APC
Anadarko Petroleum
APC
+$1.57M
3
EOG icon
EOG Resources
EOG
+$1.54M
4
PXD
Pioneer Natural Resource Co.
PXD
+$1.52M
5
XEC
CIMAREX ENERGY CO
XEC
+$1.52M

Sector Composition

Rank Sector Weight
1 Energy 52.5%
2 Real Estate 31.06%
3 Industrials 12.58%
4 Materials 3.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
YPF icon
1
YPF
YPF
$19.5B
$39.7M 46.98%
1,444,789
– –
IRS
2
IRSA Inversiones y Representaciones
IRS
$1.3B
$26.2M 31.06%
1,381,227
-23,728
-2% -$389K
PAM icon
3
Pampa Energía
PAM
$4.56B
$10.6M 12.58%
601,113
– –
CF icon
4
CF Industries
CF
$18.9B
$2.98M 3.53%
52,500
– –
MPC icon
5
Marathon Petroleum
MPC
$89.3B
$2.05M 2.43%
40,000
-226,194
-85% -$10.9M
CTRA
6
DELISTED
Coterra Energy
CTRA
$1.51M 1.78%
51,000
– –
TGS icon
7
Transportadora de Gas del Sur
TGS
$4.44B
$1.1M 1.31%
214,747
– –
PLM
8
DELISTED
PolyMet Mining Corp.
PLM
$139K 0.16%
10,755
– –
HNR
9
DELISTED
Harvest Natural Resources
HNR
$134K 0.16%
75,000
– –
CIVI
10
DELISTED
Civitas Resources
CIVI
– –
-353
Closed -$946K
EOG icon
11
EOG Resources
EOG
$74.4B
– –
-16,700
Closed -$1.54M
FANG icon
12
Diamondback Energy
FANG
$53.5B
– –
-18,000
Closed -$1.08M
PXD
13
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-10,200
Closed -$1.52M
PDCE
14
DELISTED
PDC Energy, Inc.
PDCE
– –
-35,000
Closed -$1.44M
XEC
15
DELISTED
CIMAREX ENERGY CO
XEC
– –
-14,300
Closed -$1.52M
NBL
16
DELISTED
Noble Energy, Inc.
NBL
– –
-30,000
Closed -$1.42M
APC
17
DELISTED
Anadarko Petroleum
APC
– –
-19,000
Closed -$1.57M

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VR Advisory Services's Q1 2015 Portfolio in Review

As of Q1 2015, VR Advisory Services held 17 positions worth $84.4M, down 10% from $93.9M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

VR Advisory Services withdrew a net $22.3M in Q1 2015, closing 8 positions and reducing 2 holdings. Its most notable exit was Anadarko Petroleum, an estimated $1.57M position sold in full.

By sector, the portfolio is most concentrated in Energy at 52% of assets, down from 66% a quarter earlier, followed by Real Estate and Industrials.

  • VR Advisory Services's biggest Q1 2015 reduction was Marathon Petroleum, cutting an estimated $10.9M.
  • VR Advisory Services fully exited Anadarko Petroleum in Q1 2015, selling an estimated $1.57M.
  • VR Advisory Services's ten largest holdings make up 100% of its $84.4M portfolio in Q1 2015.
  • VR Advisory Services opened 0 new positions and closed 8 in Q1 2015.
  • VR Advisory Services's portfolio value fell 10% quarter-over-quarter to $84.4M.

Based on VR Advisory Services's 13F filing for Q1 2015, filed 14 May 2015.