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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
-4.03%
1 Year Est. Return
+22.79%
3 Year Est. Return
+93.68%
5 Year Est. Return
+329.48%
10 Year Est. Return
–
AUM
$168M
AUM Growth
-$36.1M
(-18%)
Cap. Flow
-$23.4M
Cap. Flow
% of AUM
-13.91%
Top 10 Holdings %
Top 10 Hldgs %
94.52%
Holding
27
New
3
Increased
2
Reduced
4
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
REN
Resolute Energy Corporaton
REN
|
+$11.7M |
| 2 |
Pangaea Logistics
PANL
|
+$7.03M |
| 3 |
SM Energy
SM
|
+$3.97M |
| 4 |
ProPetro Holding
PUMP
|
+$2.02M |
| 5 |
BAA
Banro Corporation Common Stock
BAA
|
+$1.01M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CF Industries
CF
|
+$11.8M |
| 2 |
APC
Anadarko Petroleum
APC
|
+$6.2M |
| 3 |
SLCA
U.S. SILICA HOLDINGS, INC.
SLCA
|
+$5.37M |
| 4 |
RSPP
RSP Permian, Inc.
RSPP
|
+$4.64M |
| 5 |
CPE
Callon Petroleum Company
CPE
|
+$4.21M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 47.6% |
| 2 | Energy | 24.05% |
| 3 | Real Estate | 21.77% |
| 4 | Materials | 4.6% |
| 5 | Consumer Staples | 1.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Pampa Energía
PAM
$4.56B
| $62.2M | 37.07% |
1,057,467
| – | – |
|
|
IRS
2
IRSA Inversiones y Representaciones
IRS
$1.3B
| $36.6M | 21.77% |
1,573,507
| – | – |
|
|
REN
3
DELISTED
Resolute Energy Corporaton
REN
| $12.9M | 7.68% |
433,000
+306,000
| +241% | +$11.7M |
|
|
CRESY
4
Cresud
CRESY
$808M
| $11.5M | 6.85% |
658,956
| – | – |
|
|
5
SM Energy
SM
$7.11B
| $9.51M | 5.66% |
575,000
+200,000
| +53% | +$3.97M |
|
|
SLCA
6
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $6.96M | 4.15% |
196,143
-136,428
| -41% | -$5.37M |
|
|
7
Pangaea Logistics
PANL
$493M
| $6.18M | 3.68% |
+2,222,222
| New | +$7.03M |
|
8
GeoPark
GPRK
$601M
| $6.12M | 3.65% |
814,196
| – | – |
|
9
Transportadora de Gas del Sur
TGS
$4.44B
| $3.44M | 2.05% |
214,747
| – | – |
|
10
Adecoagro
AGRO
$1.45B
| $3.32M | 1.98% |
332,432
| – | – |
|
11
Smart Sand
SND
$178M
| $2.16M | 1.29% |
242,800
| – | – |
|
|
12
ProPetro Holding
PUMP
$1.31B
| $2.09M | 1.25% |
+150,000
| New | +$2.02M |
|
13
Chord Energy
CHRD
$7.25B
| $1.29M | 0.77% |
160,000
-160,000
| -50% | -$1.75M |
|
14
Diamondback Energy
FANG
$53.5B
| $1.24M | 0.74% |
14,000
-34,000
| -71% | -$3.3M |
|
|
CRZO
15
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $1.22M | 0.73% |
70,000
-70,000
| -50% | -$1.63M |
|
|
BAA
16
DELISTED
Banro Corporation Common Stock
BAA
| $705K | 0.42% |
+993,031
| New | +$1.01M |
|
|
PZE
17
DELISTED
Petrobras Argentina S A
PZE
| $419K | 0.25% |
34,918
| – | – |
|
|
PLM
18
DELISTED
PolyMet Mining Corp.
PLM
| $63K | 0.04% |
10,755
| – | – |
|
19
Baytex Energy
BTE
$2.86B
| – | – |
-391,500
| Closed | -$1.34M |
|
|
20
CF Industries
CF
$18.9B
| – | – |
-402,500
| Closed | -$11.8M |
|
|
CTRA
21
DELISTED
Coterra Energy
CTRA
| – | – |
-144,000
| Closed | -$3.44M |
|
|
CPE
22
DELISTED
Callon Petroleum Company
CPE
| – | – |
-32,000
| Closed | -$4.21M |
|
|
CLR
23
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| – | – |
-59,000
| Closed | -$2.68M |
|
|
APC
24
DELISTED
Anadarko Petroleum
APC
| – | – |
-100,000
| Closed | -$6.2M |
|
|
RSPP
25
DELISTED
RSP Permian, Inc.
RSPP
| – | – |
-112,000
| Closed | -$4.64M |
|
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VR Advisory Services's Q2 2017 Portfolio in Review
As of Q2 2017, VR Advisory Services held 27 positions worth $168M, down 18% from $204M the previous quarter. Its ten largest holdings account for 95% of the portfolio.
VR Advisory Services withdrew a net $23.4M in Q2 2017, closing 9 positions and reducing 4 holdings. Its most notable exit was CF Industries, an estimated $11.8M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 48% of assets, up from 34% a quarter earlier, followed by Energy and Real Estate.
Against the trend, VR Advisory Services opened a new position in Pangaea Logistics worth $6.18M.
- VR Advisory Services's largest Q2 2017 buy was Pangaea Logistics: 2,222,222 shares worth $6.18M.
- VR Advisory Services added most to Resolute Energy Corporaton in Q2 2017, an estimated $11.7M increase.
- VR Advisory Services's biggest Q2 2017 reduction was U.S. SILICA HOLDINGS, INC., cutting an estimated $5.37M.
- VR Advisory Services fully exited CF Industries in Q2 2017, selling an estimated $11.8M.
- VR Advisory Services's ten largest holdings make up 95% of its $168M portfolio in Q2 2017.
- VR Advisory Services opened 3 new positions and closed 9 in Q2 2017.
- VR Advisory Services's portfolio value fell 18% quarter-over-quarter to $168M.
Based on VR Advisory Services's 13F filing for Q2 2017, filed 14 Aug 2017.