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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
-26.02%
1 Year Est. Return
+22.79%
3 Year Est. Return
+93.68%
5 Year Est. Return
+329.48%
10 Year Est. Return
–
AUM
$66.3M
AUM Growth
-$17.1M
Cap. Flow
+$6.07M
Cap. Flow %
9.16%
Top 10 Hldgs %
98.16%
Holding
17
New
5
Increased
1
Reduced
–
Closed
4

Top Buys

Rank Stock Value
1
WLL
Whiting Petroleum Corporation
WLL
+$5.77M
2
WLK icon
Westlake Corp
WLK
+$3.85M
3
RRC icon
Range Resources
RRC
+$3.71M
4
CTRA
Coterra Energy
CTRA
+$2.89M
5
CIVI
Civitas Resources
CIVI
+$1.5M

Top Sells

Rank Stock Value
1
MPC icon
Marathon Petroleum
MPC
+$7.11M
2
PSX icon
Phillips 66
PSX
+$2.42M
3
MRD
MEMORIAL RESOURCE DEV CORP COM STK (DE)
MRD
+$2.22M
4
VLO icon
Valero Energy
VLO
+$709K

Sector Composition

Rank Sector Weight
1 Energy 45.75%
2 Real Estate 29.17%
3 Industrials 13.84%
4 Materials 8.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IRS
1
IRSA Inversiones y Representaciones
IRS
$1.3B
$19.3M 29.17%
1,381,227
– –
YPF icon
2
YPF
YPF
$19.5B
$17.9M 26.96%
1,173,939
– –
PAM icon
3
Pampa Energía
PAM
$4.56B
$9.18M 13.84%
601,113
– –
WLL
4
DELISTED
Whiting Petroleum Corporation
WLL
$4.28M 6.45%
+933
New +$5.77M
CTRA
5
DELISTED
Coterra Energy
CTRA
$3.58M 5.41%
164,000
+113,000
+222% +$2.89M
WLK icon
6
Westlake Corp
WLK
$9.25B
$3.42M 5.17%
+66,000
New +$3.85M
RRC icon
7
Range Resources
RRC
$8.94B
$3.05M 4.6%
+95,000
New +$3.71M
CF icon
8
CF Industries
CF
$18.9B
$2.36M 3.55%
52,500
– –
NBG.PRA
9
DELISTED
NATIONAL BANK OF GREECE SA SPON ADR PFD REPSTG SER A
NBG.PRA
$1.18M 1.78%
+152,850
New +$814K
TGS icon
10
Transportadora de Gas del Sur
TGS
$4.44B
$815K 1.23%
214,747
– –
CIVI
11
DELISTED
Civitas Resources
CIVI
$733K 1.11%
+1,613
New +$1.5M
HNR
12
DELISTED
Harvest Natural Resources
HNR
$417K 0.63%
75,000
– –
PLM
13
DELISTED
PolyMet Mining Corp.
PLM
$73K 0.11%
10,755
– –
MPC icon
14
Marathon Petroleum
MPC
$89.3B
– –
-136,000
Closed -$7.11M
PSX icon
15
Phillips 66
PSX
$82.5B
– –
-30,000
Closed -$2.42M
VLO icon
16
Valero Energy
VLO
$88.7B
– –
-11,330
Closed -$709K
MRD
17
DELISTED
MEMORIAL RESOURCE DEV CORP COM STK (DE)
MRD
– –
-117,251
Closed -$2.22M

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OAM
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VR Advisory Services's Q3 2015 Portfolio in Review

As of Q3 2015, VR Advisory Services held 17 positions worth $66.3M, down 20% from $83.4M the previous quarter. Its ten largest holdings account for 98% of the portfolio.

VR Advisory Services deployed $6.07M of net new capital in Q3 2015, opening 5 new positions and adding to 1 existing holding. Its largest new stake was Whiting Petroleum Corporation: 933 shares worth $4.28M.

By sector, the portfolio is most concentrated in Energy at 46% of assets, down from 54% a quarter earlier, followed by Real Estate and Industrials.

On the sell side, the most notable exit was Marathon Petroleum, an estimated $7.11M sold.

  • VR Advisory Services's largest Q3 2015 buy was Whiting Petroleum Corporation: 933 shares worth $4.28M.
  • VR Advisory Services added most to Coterra Energy in Q3 2015, an estimated $2.89M increase.
  • VR Advisory Services fully exited Marathon Petroleum in Q3 2015, selling an estimated $7.11M.
  • VR Advisory Services's ten largest holdings make up 98% of its $66.3M portfolio in Q3 2015.
  • VR Advisory Services opened 5 new positions and closed 4 in Q3 2015.
  • VR Advisory Services's portfolio value fell 20% quarter-over-quarter to $66.3M.

Based on VR Advisory Services's 13F filing for Q3 2015, filed 16 Nov 2015.