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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
+6.38%
1 Year Est. Return
+22.79%
3 Year Est. Return
+93.68%
5 Year Est. Return
+329.48%
10 Year Est. Return
–
AUM
$157M
AUM Growth
–
Cap. Flow
+$152M
Cap. Flow
% of AUM
96.78%
Top 10 Holdings %
Top 10 Hldgs %
76.8%
Holding
24
New
24
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Pampa Energía
PAM
|
+$32.4M |
| 2 |
IRS
IRSA Inversiones y Representaciones
IRS
|
+$28M |
| 3 |
CF Industries
CF
|
+$10.8M |
| 4 |
CRESY
Cresud
CRESY
|
+$9.67M |
| 5 |
SM Energy
SM
|
+$8.13M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 33.26% |
| 2 | Industrials | 27.02% |
| 3 | Real Estate | 17.76% |
| 4 | Materials | 12.88% |
| 5 | Consumer Staples | 2.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Pampa Energía
PAM
$4.56B
| $33.2M | 21.09% |
+953,707
| New | +$32.4M |
|
|
IRS
2
IRSA Inversiones y Representaciones
IRS
$1.3B
| $27.9M | 17.76% |
+1,573,507
| New | +$28M |
|
|
3
CF Industries
CF
$18.9B
| $12.7M | 8.05% |
+402,500
| New | +$10.8M |
|
|
CRESY
4
Cresud
CRESY
$808M
| $9.32M | 5.92% |
+658,956
| New | +$9.67M |
|
|
5
SM Energy
SM
$7.11B
| $7.76M | 4.93% |
+225,000
| New | +$8.13M |
|
|
SLCA
6
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $7.51M | 4.77% |
+132,571
| New | +$6.55M |
|
|
APC
7
DELISTED
Anadarko Petroleum
APC
| $6.97M | 4.43% |
+100,000
| New | +$6.5M |
|
8
YPF
YPF
$19.5B
| $5.57M | 3.54% |
+337,561
| New | +$5.78M |
|
|
RSPP
9
DELISTED
RSP Permian, Inc.
RSPP
| $5M | 3.17% |
+112,000
| New | +$4.63M |
|
|
PE
10
DELISTED
PARSLEY ENERGY INC
PE
| $4.93M | 3.13% |
+140,000
| New | +$4.96M |
|
|
CPE
11
DELISTED
Callon Petroleum Company
CPE
| $4.92M | 3.12% |
+32,000
| New | +$4.89M |
|
12
Diamondback Energy
FANG
$53.5B
| $4.85M | 3.08% |
+48,000
| New | +$4.79M |
|
|
NFX
13
DELISTED
Newfield Exploration
NFX
| $4.54M | 2.88% |
+112,000
| New | +$4.76M |
|
|
CTRA
14
DELISTED
Coterra Energy
CTRA
| $3.83M | 2.43% |
+164,000
| New | +$3.69M |
|
15
Adecoagro
AGRO
$1.45B
| $3.45M | 2.19% |
+332,432
| New | +$3.58M |
|
|
WLL
16
DELISTED
Whiting Petroleum Corporation
WLL
| $3.37M | 2.14% |
+933
| New | +$2.8M |
|
|
CLR
17
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $3.04M | 1.93% |
+59,000
| New | +$3.05M |
|
|
REN
18
DELISTED
Resolute Energy Corporaton
REN
| $2.06M | 1.31% |
+50,000
| New | +$1.59M |
|
19
Baytex Energy
BTE
$2.86B
| $1.91M | 1.21% |
+391,500
| New | +$1.7M |
|
20
Transportadora de Gas del Sur
TGS
$4.44B
| $1.86M | 1.18% |
+214,747
| New | +$1.59M |
|
21
GeoPark
GPRK
$601M
| $1.63M | 1.04% |
+379,468
| New | +$1.63M |
|
|
HNR
22
DELISTED
Harvest Natural Resources
HNR
| $844K | 0.54% |
+136,523
| New | +$637K |
|
|
PZE
23
DELISTED
Petrobras Argentina S A
PZE
| $127K | 0.08% |
+18,113
| New | +$109K |
|
|
PLM
24
DELISTED
PolyMet Mining Corp.
PLM
| $80K | 0.05% |
+10,755
| New | +$86.3K |
|
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VR Advisory Services's Q4 2016 Portfolio in Review
Q4 2016 is the first quarter with a 13F filing on record for VR Advisory Services, which disclosed 24 positions worth $157M. Its ten largest holdings account for 77% of the portfolio.
Its largest position is Pampa Energía: 953,707 shares worth $33.2M.
By sector, the portfolio is most concentrated in Energy at 33% of assets, followed by Industrials and Real Estate.
- VR Advisory Services's largest Q4 2016 buy was Pampa Energía: 953,707 shares worth $33.2M.
- VR Advisory Services's ten largest holdings make up 77% of its $157M portfolio in Q4 2016.
- VR Advisory Services disclosed 24 positions in Q4 2016, its first 13F filing on record.
Based on VR Advisory Services's 13F filing for Q4 2016, filed 14 Feb 2017.