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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
+14.51%
1 Year Est. Return
+38.97%
3 Year Est. Return
+89.65%
5 Year Est. Return
+332.31%
10 Year Est. Return
–
AUM
$190M
AUM Growth
+$21M
(+12%)
Cap. Flow
-$1.12M
Cap. Flow % of AUM
Cap. Flow %
-0.59%
Top 10 Holdings %
Top 10 Hldgs %
88.16%
Holding
29
New
12
Increased
3
Reduced
1
Closed
1
Avg Time Held
0.7
years
Top 10 Avg Time Held
1
year
Top 20 Avg Time Held
0.8
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CRZO
Carrizo Oil & Gas Inc
CRZO
|
+$848K |
| 2 |
CLR
CONTINENTAL RESOURCES INC.
CLR
|
+$833K |
| 3 |
WPX
WPX Energy, Inc.
WPX
|
+$818K |
| 4 |
QEP
QEP RESOURCES, INC.
QEP
|
+$798K |
| 5 |
RSPP
RSP Permian, Inc.
RSPP
|
+$779K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Pampa Energía
PAM
|
+$12.3M |
| 2 |
PLM
PolyMet Mining Corp.
PLM
|
+$66K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 36.47% |
| 2 | Energy | 34.57% |
| 3 | Real Estate | 23.57% |
| 4 | Materials | 3.36% |
| 5 | Consumer Staples | 1.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Pampa Energía
PAM
$3.41B
| $48.2M | 25.32% |
716,127
-186,561
| -21% | -$12.3M |
2014 Q4
12 quarters
|
|
2
IRSA Inversiones y Representaciones
IRS
$1.06B
| $44.9M | 23.57% |
1,573,507
| – | – |
2014 Q4
12 quarters
|
|
|
REN
3
DELISTED
Resolute Energy Corporaton
REN
| $18.3M | 9.64% |
583,000
| – | – |
2016 Q4
4 quarters
|
|
4
Cresud
CRESY
$648M
| $13.1M | 6.86% |
658,956
| – | – |
2016 Q4
4 quarters
|
|
5
SM Energy
SM
$7.03B
| $12.7M | 6.67% |
575,000
| – | – |
2016 Q4
4 quarters
|
|
6
Pangaea Logistics
PANL
$496M
| $8.18M | 4.3% |
2,222,222
| – | – |
2017 Q2
2 quarters
|
|
7
GeoPark
GPRK
$1.01B
| $8.04M | 4.22% |
814,196
| – | – |
2016 Q4
4 quarters
|
|
8
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $6.39M | 3.36% |
196,143
| – | – |
2016 Q4
4 quarters
|
|
9
Transportadora de Gas del Sur
TGS
$3.24B
| $4.6M | 2.42% |
214,747
| – | – |
2014 Q4
12 quarters
|
|
10
Adecoagro
AGRO
$1.3B
| $3.44M | 1.81% |
332,432
| – | – |
2016 Q4
4 quarters
|
|
11
ProPetro Holding
PUMP
$785M
| $3.02M | 1.59% |
150,000
| – | – |
2017 Q2
2 quarters
|
|
12
Diamondback Energy
FANG
$50B
| $2.65M | 1.39% |
21,000
+7,000
| +50% | +$759K |
2016 Q4
4 quarters
|
|
|
CRZO
13
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $2.47M | 1.3% |
115,900
+45,900
| +66% | +$848K |
2017 Q1
3 quarters
|
|
14
Smart Sand
SND
$152M
| $2.1M | 1.11% |
242,800
| – | – |
2017 Q1
3 quarters
|
|
15
Chord Energy
CHRD
$7.26B
| $2.04M | 1.07% |
242,500
+82,500
| +52% | +$760K |
2017 Q1
3 quarters
|
|
|
CLR
16
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $1.01M | 0.53% |
+19,000
| New | +$833K |
2017 Q4
0 quarters
|
|
|
WPX
17
DELISTED
WPX Energy, Inc.
WPX
| $951K | 0.5% |
+67,600
| New | +$818K |
2017 Q4
0 quarters
|
|
|
RSPP
18
DELISTED
RSP Permian, Inc.
RSPP
| $883K | 0.46% |
+21,700
| New | +$779K |
2017 Q4
0 quarters
|
|
19
DELISTED
Pioneer Natural Resource Co.
PXD
| $847K | 0.45% |
+4,900
| New | +$755K |
2017 Q4
0 quarters
|
|
20
Devon Energy
DVN
$46.4B
| $845K | 0.44% |
+20,400
| New | +$772K |
2017 Q4
0 quarters
|
|
|
QEP
21
DELISTED
QEP RESOURCES, INC.
QEP
| $843K | 0.44% |
+88,100
| New | +$798K |
2017 Q4
0 quarters
|
|
|
PE
22
DELISTED
PARSLEY ENERGY INC
PE
| $839K | 0.44% |
+28,500
| New | +$761K |
2017 Q4
0 quarters
|
|
|
CPE
23
DELISTED
Callon Petroleum Company
CPE
| $813K | 0.43% |
+6,690
| New | +$741K |
2017 Q4
0 quarters
|
|
|
PDCE
24
DELISTED
PDC Energy, Inc.
PDCE
| $794K | 0.42% |
+15,400
| New | +$729K |
2017 Q4
0 quarters
|
|
25
DELISTED
Anadarko Petroleum
APC
| $783K | 0.41% |
+14,600
| New | +$718K |
2017 Q4
0 quarters
|
|
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VR Advisory Services's Q4 2017 Portfolio in Review
As of Q4 2017, VR Advisory Services held 29 positions worth $190M, up 12% from $169M the previous quarter. Its ten largest holdings account for 88% of the portfolio.
VR Advisory Services's Q4 2017 filing shows 12 new, 3 increased, 1 reduced and 1 closed positions. Its largest new stake was CONTINENTAL RESOURCES INC.: 19,000 shares worth $1.01M. The largest sale was Pampa Energía, an estimated $12.3M.
By sector, the portfolio is most concentrated in Industrials at 36% of assets, down from 44% a quarter earlier, followed by Energy and Real Estate.
- VR Advisory Services's largest Q4 2017 buy was CONTINENTAL RESOURCES INC.: 19,000 shares worth $1.01M.
- VR Advisory Services added most to Carrizo Oil & Gas Inc in Q4 2017, an estimated $848K increase.
- VR Advisory Services's biggest Q4 2017 reduction was Pampa Energía, cutting an estimated $12.3M.
- VR Advisory Services fully exited PolyMet Mining Corp. in Q4 2017, selling an estimated $66K.
- VR Advisory Services's ten largest holdings make up 88% of its $190M portfolio in Q4 2017.
- VR Advisory Services opened 12 new positions and closed 1 in Q4 2017.
- VR Advisory Services's portfolio value rose 12% quarter-over-quarter to $190M.
Based on VR Advisory Services's 13F filing for Q4 2017, filed 14 Feb 2018.