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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
-7.79%
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
+$116K
Cap. Flow
+$21.5M
Cap. Flow %
11.31%
Top 10 Hldgs %
87.06%
Holding
35
New
7
Increased
4
Reduced
2
Closed
–

Top Buys

Rank Stock Value
1
REN
Resolute Energy Corporaton
REN
+$13.6M
2
HFRO
Highland Opportunities and Income Fund
HFRO
+$4.3M
3
IRS
IRSA Inversiones y Representaciones
IRS
+$3.32M
4
PUMP icon
ProPetro Holding
PUMP
+$2.71M
5
LTN.WS
Union Acquisition Corp.
LTN.WS
+$67.3K

Top Sells

Rank Stock Value
1
CRESY
Cresud
CRESY
+$2.47M
2
PANL icon
Pangaea Logistics
PANL
+$84.3K

Sector Composition

Rank Sector Weight
1 Energy 40.6%
2 Industrials 30.47%
3 Real Estate 20.33%
4 Materials 2.63%
5 Consumer Staples 1.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PAM icon
1
Pampa Energía
PAM
$4.57B
$42.7M 22.41%
716,127
– –
IRS
2
IRSA Inversiones y Representaciones
IRS
$1.33B
$38.7M 20.33%
1,699,531
+126,024
+8% +$3.32M
REN
3
DELISTED
Resolute Energy Corporaton
REN
$34.1M 17.89%
983,000
+400,000
+69% +$13.6M
SM icon
4
SM Energy
SM
$7.47B
$10.4M 5.44%
575,000
– –
GPRK icon
5
GeoPark
GPRK
$612M
$10.1M 5.28%
814,196
– –
CRESY
6
Cresud
CRESY
$802M
$9.54M 5.01%
527,472
-131,484
-20% -$2.47M
PANL icon
7
Pangaea Logistics
PANL
$485M
$5.81M 3.05%
2,192,210
-30,012
-1% -$84.3K
SLCA
8
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$5.01M 2.63%
196,143
– –
HFRO
9
Highland Opportunities and Income Fund
HFRO
$409M
$4.8M 2.52%
300,000
+272,559
+993% +$4.3M
PUMP icon
10
ProPetro Holding
PUMP
$1.26B
$4.77M 2.5%
300,000
+150,000
+100% +$2.71M
TGS icon
11
Transportadora de Gas del Sur
TGS
$4.45B
$4.21M 2.21%
214,747
– –
FANG icon
12
Diamondback Energy
FANG
$56.1B
$2.66M 1.4%
21,000
– –
AGRO icon
13
Adecoagro
AGRO
$1.41B
$2.5M 1.31%
332,432
– –
CHRD icon
14
Chord Energy
CHRD
$7.61B
$1.96M 1.03%
242,500
– –
CRZO
15
DELISTED
Carrizo Oil & Gas Inc
CRZO
$1.85M 0.97%
115,900
– –
SND icon
16
Smart Sand
SND
$180M
$1.41M 0.74%
242,800
– –
CLR
17
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$1.12M 0.59%
19,000
– –
RSPP
18
DELISTED
RSP Permian, Inc.
RSPP
$1.02M 0.53%
21,700
– –
WPX
19
DELISTED
WPX Energy, Inc.
WPX
$999K 0.52%
67,600
– –
CPE
20
DELISTED
Callon Petroleum Company
CPE
$886K 0.47%
6,690
– –
APC
21
DELISTED
Anadarko Petroleum
APC
$882K 0.46%
14,600
– –
QEP
22
DELISTED
QEP RESOURCES, INC.
QEP
$862K 0.45%
88,100
– –
PXD
23
DELISTED
Pioneer Natural Resource Co.
PXD
$842K 0.44%
4,900
– –
PE
24
DELISTED
PARSLEY ENERGY INC
PE
$826K 0.43%
28,500
– –
PDCE
25
DELISTED
PDC Energy, Inc.
PDCE
$755K 0.4%
15,400
– –
1
2

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VR Advisory Services's Q1 2018 Portfolio in Review

As of Q1 2018, VR Advisory Services held 35 positions worth $190M, up 0.06% from $190M the previous quarter. Its ten largest holdings account for 87% of the portfolio.

VR Advisory Services deployed $21.5M of net new capital in Q1 2018, opening 7 new positions and adding to 4 existing holdings. Its largest new stake was Union Acquisition Corp.: 200,000 shares worth $68K.

By sector, the portfolio is most concentrated in Energy at 41% of assets, up from 33% a quarter earlier, followed by Industrials and Real Estate.

On the sell side, the largest reduction was Cresud, an estimated $2.47M trimmed.

  • VR Advisory Services's largest Q1 2018 buy was Union Acquisition Corp.: 200,000 shares worth $68K.
  • VR Advisory Services added most to Resolute Energy Corporaton in Q1 2018, an estimated $13.6M increase.
  • VR Advisory Services's biggest Q1 2018 reduction was Cresud, cutting an estimated $2.47M.
  • VR Advisory Services's ten largest holdings make up 87% of its $190M portfolio in Q1 2018.
  • VR Advisory Services opened 7 new positions and closed 0 in Q1 2018.
  • VR Advisory Services's portfolio value rose 0.06% quarter-over-quarter to $190M.

Based on VR Advisory Services's 13F filing for Q1 2018, filed 15 May 2018.