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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
-26.02%
1 Year Est. Return
+38.97%
3 Year Est. Return
+89.65%
5 Year Est. Return
+332.31%
10 Year Est. Return
–
AUM
$66.3M
AUM Growth
-$17.1M
(-20%)
Cap. Flow
+$6.07M
Cap. Flow % of AUM
Cap. Flow %
9.16%
Top 10 Holdings %
Top 10 Hldgs %
98.16%
Holding
17
New
5
Increased
1
Reduced
–
Closed
4
Avg Time Held
0.5
years
Top 10 Avg Time Held
0.4
years
Top 20 Avg Time Held
0.5
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
WLL
Whiting Petroleum Corporation
WLL
|
+$5.77M |
| 2 |
Westlake Corp
WLK
|
+$3.85M |
| 3 |
Range Resources
RRC
|
+$3.71M |
| 4 |
Coterra Energy
CTRA
|
+$2.89M |
| 5 |
Civitas Resources
CIVI
|
+$1.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Marathon Petroleum
MPC
|
+$7.11M |
| 2 |
Phillips 66
PSX
|
+$2.42M |
| 3 |
MRD
MEMORIAL RESOURCE DEV CORP COM STK (DE)
MRD
|
+$2.22M |
| 4 |
Valero Energy
VLO
|
+$709K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 46.38% |
| 2 | Real Estate | 29.17% |
| 3 | Industrials | 13.84% |
| 4 | Materials | 8.83% |
| 5 | Miscellaneous | 1.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
IRSA Inversiones y Representaciones
IRS
$1.11B
| $19.3M | 29.17% |
1,381,227
| – | – |
2014 Q4
3 quarters
|
|
2
YPF Sociedad Anonima ADS
YPF
$14.9B
| $17.9M | 26.96% |
1,173,939
| – | – |
2014 Q4
3 quarters
|
|
3
Pampa Energía
PAM
$3.48B
| $9.18M | 13.84% |
601,113
| – | – |
2014 Q4
3 quarters
|
|
|
WLL
4
DELISTED
Whiting Petroleum Corporation
WLL
| $4.28M | 6.45% |
+933
| New | +$5.77M |
2015 Q3
0 quarters
|
|
|
5
DELISTED
Coterra Energy
CTRA
| $3.58M | 5.41% |
164,000
+113,000
| +222% | +$2.89M |
2014 Q4
3 quarters
|
|
|
6
Westlake Corp
WLK
$8.2B
| $3.42M | 5.17% |
+66,000
| New | +$3.85M |
2015 Q3
0 quarters
|
|
|
7
Range Resources
RRC
$11.4B
| $3.05M | 4.6% |
+95,000
| New | +$3.71M |
2015 Q3
0 quarters
|
|
8
CF Industries
CF
$17.4B
| $2.36M | 3.55% |
52,500
| – | – |
2014 Q4
3 quarters
|
|
|
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 |
2015 Q3
0 quarters
|
|
10
Transportadora de Gas del Sur
TGS
$3.29B
| $815K | 1.23% |
214,747
| – | – |
2014 Q4
3 quarters
|
|
|
11
DELISTED
Civitas Resources
CIVI
| $733K | 1.11% |
+1,613
| New | +$1.5M |
2015 Q3
0 quarters
|
|
|
HNR
12
DELISTED
Harvest Natural Resources
HNR
| $417K | 0.63% |
75,000
| – | – |
2014 Q4
3 quarters
|
|
|
PLM
13
DELISTED
PolyMet Mining Corp.
PLM
| $73K | 0.11% |
10,755
| – | – |
2014 Q4
3 quarters
|
|
|
14
Marathon Petroleum
MPC
$106B
| – | – |
-136,000
| Closed | -$7.11M | – |
|
|
15
Phillips 66
PSX
$98.7B
| – | – |
-30,000
| Closed | -$2.42M | – |
|
|
16
Valero Energy
VLO
$99.5B
| – | – |
-11,330
| Closed | -$709K | – |
|
|
MRD
17
DELISTED
MEMORIAL RESOURCE DEV CORP COM STK (DE)
MRD
| – | – |
-117,251
| Closed | -$2.22M | – |
|
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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 55% 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.