We are live on
!
Find out more
VAS
VR Advisory Services Portfolio holdings
AUM
$845M
1-Year Est. Return
22.79%
This Fund
S&P 500
This Quarter
Est. Return
+21.36%
1 Year Est. Return
+22.79%
3 Year Est. Return
+93.68%
5 Year Est. Return
+329.48%
10 Year Est. Return
–
AUM
$204M
AUM Growth
+$46.6M
(+30%)
Cap. Flow
+$22.2M
Cap. Flow
% of AUM
10.89%
Top 10 Holdings %
Top 10 Hldgs %
80.99%
Holding
28
New
4
Increased
6
Reduced
1
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SLCA
U.S. SILICA HOLDINGS, INC.
SLCA
|
+$10.7M |
| 2 |
Pampa Energía
PAM
|
+$4.78M |
| 3 |
CRZO
Carrizo Oil & Gas Inc
CRZO
|
+$4.59M |
| 4 |
Chord Energy
CHRD
|
+$4.5M |
| 5 |
SM Energy
SM
|
+$4.15M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
YPF
YPF
|
+$5.57M |
| 2 |
PE
PARSLEY ENERGY INC
PE
|
+$4.93M |
| 3 |
NFX
Newfield Exploration
NFX
|
+$4.54M |
| 4 |
WLL
Whiting Petroleum Corporation
WLL
|
+$3.37M |
| 5 |
CTRA
Coterra Energy
CTRA
|
+$454K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 33.92% |
| 2 | Energy | 26.67% |
| 3 | Real Estate | 18.21% |
| 4 | Materials | 13.65% |
| 5 | Consumer Staples | 1.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Pampa Energía
PAM
$4.56B
| $57.3M | 28.1% |
1,057,467
+103,760
| +11% | +$4.78M |
|
|
IRS
2
IRSA Inversiones y Representaciones
IRS
$1.3B
| $37.1M | 18.21% |
1,573,507
| – | – |
|
|
SLCA
3
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $16M | 7.82% |
332,571
+200,000
| +151% | +$10.7M |
|
|
CRESY
4
Cresud
CRESY
$808M
| $11.9M | 5.82% |
658,956
| – | – |
|
5
CF Industries
CF
$18.9B
| $11.8M | 5.79% |
402,500
| – | – |
|
|
6
SM Energy
SM
$7.11B
| $9.01M | 4.41% |
375,000
+150,000
| +67% | +$4.15M |
|
|
APC
7
DELISTED
Anadarko Petroleum
APC
| $6.2M | 3.04% |
100,000
| – | – |
|
8
GeoPark
GPRK
$601M
| $5.82M | 2.85% |
814,196
+434,728
| +115% | +$2.38M |
|
|
REN
9
DELISTED
Resolute Energy Corporaton
REN
| $5.13M | 2.51% |
127,000
+77,000
| +154% | +$3.32M |
|
10
Diamondback Energy
FANG
$53.5B
| $4.98M | 2.44% |
48,000
| – | – |
|
|
RSPP
11
DELISTED
RSP Permian, Inc.
RSPP
| $4.64M | 2.27% |
112,000
| – | – |
|
|
12
Chord Energy
CHRD
$7.25B
| $4.56M | 2.24% |
+320,000
| New | +$4.5M |
|
|
CPE
13
DELISTED
Callon Petroleum Company
CPE
| $4.21M | 2.06% |
32,000
| – | – |
|
|
CRZO
14
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $4.01M | 1.97% |
+140,000
| New | +$4.59M |
|
15
Smart Sand
SND
$178M
| $3.95M | 1.93% |
+242,800
| New | +$4.15M |
|
16
Adecoagro
AGRO
$1.45B
| $3.81M | 1.87% |
332,432
| – | – |
|
|
CTRA
17
DELISTED
Coterra Energy
CTRA
| $3.44M | 1.69% |
144,000
-20,000
| -12% | -$454K |
|
18
Transportadora de Gas del Sur
TGS
$4.44B
| $2.94M | 1.44% |
214,747
| – | – |
|
|
CLR
19
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $2.68M | 1.31% |
59,000
| – | – |
|
|
BBG
20
DELISTED
Bill Barrett Corp
BBG
| $1.82M | 0.89% |
+400,000
| New | +$2.33M |
|
21
Baytex Energy
BTE
$2.86B
| $1.34M | 0.66% |
391,500
| – | – |
|
|
HNR
22
DELISTED
Harvest Natural Resources
HNR
| $907K | 0.44% |
136,523
| – | – |
|
|
PZE
23
DELISTED
Petrobras Argentina S A
PZE
| $386K | 0.19% |
34,918
+16,805
| +93% | +$157K |
|
|
PLM
24
DELISTED
PolyMet Mining Corp.
PLM
| $80K | 0.04% |
10,755
| – | – |
|
|
25
YPF
YPF
$19.5B
| – | – |
-337,561
| Closed | -$5.57M |
|
Similar funds
AP
EBSAM
OAM
HVCM
SOW
CFP
HWM
BI
VR Advisory Services's Q1 2017 Portfolio in Review
As of Q1 2017, VR Advisory Services held 28 positions worth $204M, up 30% from $157M the previous quarter. Its ten largest holdings account for 81% of the portfolio.
VR Advisory Services deployed $22.2M of net new capital in Q1 2017, opening 4 new positions and adding to 6 existing holdings. Its largest new stake was Carrizo Oil & Gas Inc: 140,000 shares worth $4.01M.
By sector, the portfolio is most concentrated in Industrials at 34% of assets, up from 27% a quarter earlier, followed by Energy and Real Estate.
On the sell side, the largest reduction was Coterra Energy, an estimated $454K trimmed.
- VR Advisory Services's largest Q1 2017 buy was Carrizo Oil & Gas Inc: 140,000 shares worth $4.01M.
- VR Advisory Services added most to U.S. SILICA HOLDINGS, INC. in Q1 2017, an estimated $10.7M increase.
- VR Advisory Services's biggest Q1 2017 reduction was Coterra Energy, cutting an estimated $454K.
- VR Advisory Services fully exited YPF in Q1 2017, selling an estimated $5.57M.
- VR Advisory Services's ten largest holdings make up 81% of its $204M portfolio in Q1 2017.
- VR Advisory Services opened 4 new positions and closed 4 in Q1 2017.
- VR Advisory Services's portfolio value rose 30% quarter-over-quarter to $204M.
Based on VR Advisory Services's 13F filing for Q1 2017, filed 15 May 2017.