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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
+14.51%
1 Year Est. Return
+22.79%
3 Year Est. Return
+93.68%
5 Year Est. Return
+329.48%
10 Year Est. Return
–
AUM
$190M
AUM Growth
+$21M
Cap. Flow
-$1.12M
Cap. Flow %
-0.59%
Top 10 Hldgs %
88.16%
Holding
29
New
12
Increased
3
Reduced
1
Closed
1

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
PAM icon
Pampa Energía
PAM
+$12.3M
2
PLM
PolyMet Mining Corp.
PLM
+$66K

Sector Composition

Rank Sector Weight
1 Industrials 36.47%
2 Energy 32.69%
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
PAM icon
1
Pampa Energía
PAM
$4.56B
$48.2M 25.32%
716,127
-186,561
-21% -$12.3M
IRS
2
IRSA Inversiones y Representaciones
IRS
$1.3B
$44.9M 23.57%
1,573,507
– –
REN
3
DELISTED
Resolute Energy Corporaton
REN
$18.3M 9.64%
583,000
– –
CRESY
4
Cresud
CRESY
$808M
$13.1M 6.86%
658,956
– –
SM icon
5
SM Energy
SM
$7.11B
$12.7M 6.67%
575,000
– –
PANL icon
6
Pangaea Logistics
PANL
$493M
$8.18M 4.3%
2,222,222
– –
GPRK icon
7
GeoPark
GPRK
$601M
$8.04M 4.22%
814,196
– –
SLCA
8
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$6.39M 3.36%
196,143
– –
TGS icon
9
Transportadora de Gas del Sur
TGS
$4.44B
$4.6M 2.42%
214,747
– –
AGRO icon
10
Adecoagro
AGRO
$1.45B
$3.44M 1.81%
332,432
– –
PUMP icon
11
ProPetro Holding
PUMP
$1.31B
$3.02M 1.59%
150,000
– –
FANG icon
12
Diamondback Energy
FANG
$53.5B
$2.65M 1.39%
21,000
+7,000
+50% +$759K
CRZO
13
DELISTED
Carrizo Oil & Gas Inc
CRZO
$2.47M 1.3%
115,900
+45,900
+66% +$848K
SND icon
14
Smart Sand
SND
$178M
$2.1M 1.11%
242,800
– –
CHRD icon
15
Chord Energy
CHRD
$7.25B
$2.04M 1.07%
242,500
+82,500
+52% +$760K
CLR
16
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$1.01M 0.53%
+19,000
New +$833K
WPX
17
DELISTED
WPX Energy, Inc.
WPX
$951K 0.5%
+67,600
New +$818K
RSPP
18
DELISTED
RSP Permian, Inc.
RSPP
$883K 0.46%
+21,700
New +$779K
PXD
19
DELISTED
Pioneer Natural Resource Co.
PXD
$847K 0.45%
+4,900
New +$755K
DVN icon
20
Devon Energy
DVN
$49.2B
$845K 0.44%
+20,400
New +$772K
QEP
21
DELISTED
QEP RESOURCES, INC.
QEP
$843K 0.44%
+88,100
New +$798K
PE
22
DELISTED
PARSLEY ENERGY INC
PE
$839K 0.44%
+28,500
New +$761K
CPE
23
DELISTED
Callon Petroleum Company
CPE
$813K 0.43%
+6,690
New +$741K
PDCE
24
DELISTED
PDC Energy, Inc.
PDCE
$794K 0.42%
+15,400
New +$729K
APC
25
DELISTED
Anadarko Petroleum
APC
$783K 0.41%
+14,600
New +$718K
1
2

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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.