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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
+4.82%
1 Year Est. Return
+22.79%
3 Year Est. Return
+93.68%
5 Year Est. Return
+329.48%
10 Year Est. Return
–
AUM
$169M
AUM Growth
+$1.42M
Cap. Flow
-$5.33M
Cap. Flow %
-3.15%
Top 10 Hldgs %
95.08%
Holding
18
New
–
Increased
1
Reduced
1
Closed
1

Top Buys

Rank Stock Value
1
REN
Resolute Energy Corporaton
REN
+$4.45M

Top Sells

Rank Stock Value
1
PAM icon
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
PAM icon
1
Pampa Energía
PAM
$4.56B
$58.8M 34.71%
902,688
-154,779
-15% -$9.08M
IRS
2
IRSA Inversiones y Representaciones
IRS
$1.3B
$37.2M 21.98%
1,573,507
– –
REN
3
DELISTED
Resolute Energy Corporaton
REN
$17.3M 10.22%
583,000
+150,000
+35% +$4.45M
CRESY
4
Cresud
CRESY
$808M
$11M 6.52%
658,956
– –
SM icon
5
SM Energy
SM
$7.11B
$10.2M 6.03%
575,000
– –
GPRK icon
6
GeoPark
GPRK
$601M
$7.1M 4.2%
814,196
– –
SLCA
7
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$6.09M 3.6%
196,143
– –
PANL icon
8
Pangaea Logistics
PANL
$493M
$5.47M 3.23%
2,222,222
– –
TGS icon
9
Transportadora de Gas del Sur
TGS
$4.44B
$4.2M 2.48%
214,747
– –
AGRO icon
10
Adecoagro
AGRO
$1.45B
$3.59M 2.12%
332,432
– –
PUMP icon
11
ProPetro Holding
PUMP
$1.31B
$2.15M 1.27%
150,000
– –
SND icon
12
Smart Sand
SND
$178M
$1.65M 0.97%
242,800
– –
CHRD icon
13
Chord Energy
CHRD
$7.25B
$1.46M 0.86%
160,000
– –
FANG icon
14
Diamondback Energy
FANG
$53.5B
$1.37M 0.81%
14,000
– –
CRZO
15
DELISTED
Carrizo Oil & Gas Inc
CRZO
$1.2M 0.71%
70,000
– –
PZE
16
DELISTED
Petrobras Argentina S A
PZE
$441K 0.26%
34,918
– –
PLM
17
DELISTED
PolyMet Mining Corp.
PLM
$66K 0.04%
10,755
– –
BAA
18
DELISTED
Banro Corporation Common Stock
BAA
– –
-993,031
Closed -$705K

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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.