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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
+4.82%
1 Year Est. Return
+38.97%
3 Year Est. Return
+89.65%
5 Year Est. Return
+332.31%
10 Year Est. Return
–
AUM
$169M
AUM Growth
+$1.42M
(+0.84%)
Cap. Flow
-$5.33M
Cap. Flow % of AUM
Cap. Flow %
-3.15%
Top 10 Holdings %
Top 10 Hldgs %
95.08%
Holding
18
New
–
Increased
1
Reduced
1
Closed
1
Avg Time Held
1.1
years
Top 10 Avg Time Held
0.8
years
Top 20 Avg Time Held
0.8
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
REN
Resolute Energy Corporaton
REN
|
+$4.45M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Pampa Energía
PAM
|
+$9.08M |
| 2 |
BAA
Banro Corporation Common Stock
BAA
|
+$705K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 44.46% |
| 2 | Energy | 27.81% |
| 3 | Real Estate | 21.98% |
| 4 | Materials | 3.64% |
| 5 | Consumer Staples | 2.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Pampa Energía
PAM
$3.41B
| $58.8M | 34.71% |
902,688
-154,779
| -15% | -$9.08M |
2014 Q4
11 quarters
|
|
2
IRSA Inversiones y Representaciones
IRS
$1.06B
| $37.2M | 21.98% |
1,573,507
| – | – |
2014 Q4
11 quarters
|
|
|
REN
3
DELISTED
Resolute Energy Corporaton
REN
| $17.3M | 10.22% |
583,000
+150,000
| +35% | +$4.45M |
2016 Q4
3 quarters
|
|
4
Cresud
CRESY
$648M
| $11M | 6.52% |
658,956
| – | – |
2016 Q4
3 quarters
|
|
5
SM Energy
SM
$7.03B
| $10.2M | 6.03% |
575,000
| – | – |
2016 Q4
3 quarters
|
|
6
GeoPark
GPRK
$1.01B
| $7.1M | 4.2% |
814,196
| – | – |
2016 Q4
3 quarters
|
|
7
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $6.09M | 3.6% |
196,143
| – | – |
2016 Q4
3 quarters
|
|
8
Pangaea Logistics
PANL
$496M
| $5.47M | 3.23% |
2,222,222
| – | – |
2017 Q2
1 quarter
|
|
9
Transportadora de Gas del Sur
TGS
$3.24B
| $4.2M | 2.48% |
214,747
| – | – |
2014 Q4
11 quarters
|
|
10
Adecoagro
AGRO
$1.3B
| $3.59M | 2.12% |
332,432
| – | – |
2016 Q4
3 quarters
|
|
11
ProPetro Holding
PUMP
$785M
| $2.15M | 1.27% |
150,000
| – | – |
2017 Q2
1 quarter
|
|
12
Smart Sand
SND
$152M
| $1.65M | 0.97% |
242,800
| – | – |
2017 Q1
2 quarters
|
|
13
Chord Energy
CHRD
$7.26B
| $1.46M | 0.86% |
160,000
| – | – |
2017 Q1
2 quarters
|
|
14
Diamondback Energy
FANG
$50B
| $1.37M | 0.81% |
14,000
| – | – |
2016 Q4
3 quarters
|
|
|
CRZO
15
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $1.2M | 0.71% |
70,000
| – | – |
2017 Q1
2 quarters
|
|
|
PZE
16
DELISTED
Petrobras Argentina S A
PZE
| $441K | 0.26% |
34,918
| – | – |
2016 Q4
3 quarters
|
|
|
PLM
17
DELISTED
PolyMet Mining Corp.
PLM
| $66K | 0.04% |
10,755
| – | – |
2014 Q4
11 quarters
|
|
|
BAA
18
DELISTED
Banro Corporation Common Stock
BAA
| – | – |
-993,031
| Closed | -$705K | – |
|
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TFP
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VR Advisory Services's Q3 2017 Portfolio in Review
As of Q3 2017, VR Advisory Services held 18 positions worth $169M, up 0.84% from $168M the previous quarter. Its ten largest holdings account for 95% of the portfolio.
VR Advisory Services withdrew a net $5.33M in Q3 2017, closing 1 position and reducing 1 holding. Its most notable exit was Banro Corporation Common Stock, an estimated $705K position sold in full.
By sector, the portfolio is most concentrated in Industrials at 44% of assets, down from 48% a quarter earlier, followed by Energy and Real Estate.
Against the trend, VR Advisory Services added an estimated $4.45M to Resolute Energy Corporaton.
- VR Advisory Services added most to Resolute Energy Corporaton in Q3 2017, an estimated $4.45M increase.
- VR Advisory Services's biggest Q3 2017 reduction was Pampa Energía, cutting an estimated $9.08M.
- VR Advisory Services fully exited Banro Corporation Common Stock in Q3 2017, selling an estimated $705K.
- VR Advisory Services's ten largest holdings make up 95% of its $169M portfolio in Q3 2017.
- VR Advisory Services opened 0 new positions and closed 1 in Q3 2017.
- VR Advisory Services's portfolio value rose 0.84% quarter-over-quarter to $169M.
Based on VR Advisory Services's 13F filing for Q3 2017, filed 14 Nov 2017.