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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
-2.01%
1 Year Est. Return
+22.79%
3 Year Est. Return
+93.68%
5 Year Est. Return
+329.48%
10 Year Est. Return
–
AUM
$83.4M
AUM Growth
-$1M
(-1.2%)
Cap. Flow
+$2.3M
Cap. Flow
% of AUM
2.76%
Top 10 Holdings %
Top 10 Hldgs %
99.23%
Holding
12
New
3
Increased
1
Reduced
1
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Marathon Petroleum
MPC
|
+$4.89M |
| 2 |
Phillips 66
PSX
|
+$2.38M |
| 3 |
MRD
MEMORIAL RESOURCE DEV CORP COM STK (DE)
MRD
|
+$2.26M |
| 4 |
Valero Energy
VLO
|
+$669K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
YPF
YPF
|
+$7.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 53.93% |
| 2 | Real Estate | 28.63% |
| 3 | Industrials | 9.95% |
| 4 | Materials | 4.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
YPF
YPF
$19.5B
| $32.2M | 38.61% |
1,173,939
-270,850
| -19% | -$7.9M |
|
|
IRS
2
IRSA Inversiones y Representaciones
IRS
$1.3B
| $23.9M | 28.63% |
1,381,227
| – | – |
|
3
Pampa Energía
PAM
$4.56B
| $8.3M | 9.95% |
601,113
| – | – |
|
|
4
Marathon Petroleum
MPC
$89.3B
| $7.11M | 8.53% |
136,000
+96,000
| +240% | +$4.89M |
|
5
CF Industries
CF
$18.9B
| $3.38M | 4.05% |
52,500
| – | – |
|
|
6
Phillips 66
PSX
$82.5B
| $2.42M | 2.9% |
+30,000
| New | +$2.38M |
|
|
MRD
7
DELISTED
MEMORIAL RESOURCE DEV CORP COM STK (DE)
MRD
| $2.22M | 2.67% |
+117,251
| New | +$2.26M |
|
|
CTRA
8
DELISTED
Coterra Energy
CTRA
| $1.61M | 1.93% |
51,000
| – | – |
|
9
Transportadora de Gas del Sur
TGS
$4.44B
| $935K | 1.12% |
214,747
| – | – |
|
|
10
Valero Energy
VLO
$88.7B
| $709K | 0.85% |
+11,330
| New | +$669K |
|
|
HNR
11
DELISTED
Harvest Natural Resources
HNR
| $525K | 0.63% |
75,000
| – | – |
|
|
PLM
12
DELISTED
PolyMet Mining Corp.
PLM
| $119K | 0.14% |
10,755
| – | – |
|
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VR Advisory Services's Q2 2015 Portfolio in Review
As of Q2 2015, VR Advisory Services held 12 positions worth $83.4M, down 1.2% from $84.4M the previous quarter. Its ten largest holdings account for 99% of the portfolio.
VR Advisory Services's Q2 2015 filing shows 3 new, 1 increased and 1 reduced positions. Its largest new stake was Phillips 66: 30,000 shares worth $2.42M. The largest sale was YPF, an estimated $7.9M.
By sector, the portfolio is most concentrated in Energy at 54% of assets, up from 52% a quarter earlier, followed by Real Estate and Industrials.
- VR Advisory Services's largest Q2 2015 buy was Phillips 66: 30,000 shares worth $2.42M.
- VR Advisory Services added most to Marathon Petroleum in Q2 2015, an estimated $4.89M increase.
- VR Advisory Services's biggest Q2 2015 reduction was YPF, cutting an estimated $7.9M.
- VR Advisory Services's ten largest holdings make up 99% of its $83.4M portfolio in Q2 2015.
- VR Advisory Services opened 3 new positions and closed 0 in Q2 2015.
- VR Advisory Services's portfolio value fell 1.2% quarter-over-quarter to $83.4M.
Based on VR Advisory Services's 13F filing for Q2 2015, filed 11 Aug 2015.