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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
-6.28%
1 Year Est. Return
+38.97%
3 Year Est. Return
+89.65%
5 Year Est. Return
+332.31%
10 Year Est. Return
–
AUM
$150M
AUM Growth
-$40.4M
(-21%)
Cap. Flow
-$13.1M
Cap. Flow % of AUM
Cap. Flow %
-8.71%
Top 10 Holdings %
Top 10 Hldgs %
99.49%
Holding
41
New
6
Increased
9
Reduced
2
Closed
18
Avg Time Held
0.9
years
Top 10 Avg Time Held
1.2
years
Top 20 Avg Time Held
0.8
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Pampa Energía
PAM
|
+$11.2M |
| 2 |
IRSA Inversiones y Representaciones
IRS
|
+$4.86M |
| 3 |
Transportadora de Gas del Sur
TGS
|
+$1.44M |
| 4 |
TMCXW
Trinity Merger Corp. Warrant
TMCXW
|
+$81.4K |
| 5 |
BFIIW
BurgerFi International, Inc. Warrant
BFIIW
|
+$76.4K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
U.S. SILICA HOLDINGS, INC.
SLCA
|
+$5.01M |
| 2 |
ProPetro Holding
PUMP
|
+$4.77M |
| 3 |
Cresud
CRESY
|
+$3.11M |
| 4 |
Diamondback Energy
FANG
|
+$2.66M |
| 5 |
Chord Energy
CHRD
|
+$1.96M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 43.78% |
| 2 | Industrials | 29.33% |
| 3 | Real Estate | 21.5% |
| 4 | Miscellaneous | 3.63% |
| 5 | Consumer Staples | 1.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Pampa Energía
PAM
$3.41B
| $33.4M | 22.26% |
933,463
+217,336
| +30% | +$11.2M |
2014 Q4
14 quarters
|
|
|
2
IRSA Inversiones y Representaciones
IRS
$1.06B
| $32.2M | 21.5% |
1,936,335
+236,804
| +14% | +$4.86M |
2014 Q4
14 quarters
|
|
|
REN
3
DELISTED
Resolute Energy Corporaton
REN
| $30.7M | 20.44% |
983,000
| – | – |
2016 Q4
6 quarters
|
|
4
GeoPark
GPRK
$1.01B
| $16.7M | 11.16% |
814,196
| – | – |
2016 Q4
6 quarters
|
|
5
SM Energy
SM
$7.03B
| $14.8M | 9.85% |
575,000
| – | – |
2016 Q4
6 quarters
|
|
6
Pangaea Logistics
PANL
$496M
| $6.11M | 4.07% |
2,029,294
-162,916
| -7% | -$512K |
2017 Q2
4 quarters
|
|
7
Highland Opportunities and Income Fund
HFRO
$333M
| $4.69M | 3.12% |
300,000
| – | – |
2017 Q4
2 quarters
|
|
|
8
Cresud
CRESY
$648M
| $4.5M | 3% |
338,103
-189,369
| -36% | -$3.11M |
2016 Q4
6 quarters
|
|
|
9
Transportadora de Gas del Sur
TGS
$3.24B
| $3.5M | 2.33% |
299,435
+84,688
| +39% | +$1.44M |
2014 Q4
14 quarters
|
|
10
Adecoagro
AGRO
$1.3B
| $2.64M | 1.76% |
332,432
| – | – |
2016 Q4
6 quarters
|
|
|
GIG.WS
11
DELISTED
GigCapital, Inc. Warrants, each whole Warrant exercisable for one share of Common Stock at an exerci
GIG.WS
| $90K | 0.06% |
200,000
+156,000
| +355% | +$69K |
2018 Q1
1 quarter
|
|
12
DELISTED
Black Ridge Acquisition Corp. Warrant
BRACW
| $86K | 0.06% |
200,000
+95,000
| +90% | +$37.1K |
2018 Q1
1 quarter
|
|
|
IAMXW
13
DELISTED
I-AM Capital Acquisition Company Warrant
IAMXW
| $84K | 0.06% |
200,000
+161,053
| +414% | +$56.2K |
2018 Q1
1 quarter
|
|
|
TMCXW
14
DELISTED
Trinity Merger Corp. Warrant
TMCXW
| $80K | 0.05% |
+200,000
| New | +$81.4K |
2018 Q2
0 quarters
|
|
|
CMSSW
15
DELISTED
CM Seven Star Acquisition Corporation Warrant
CMSSW
| $79K | 0.05% |
200,000
+77,300
| +63% | +$28.9K |
2018 Q1
1 quarter
|
|
|
BFIIW
16
DELISTED
BurgerFi International, Inc. Warrant
BFIIW
| $71K | 0.05% |
+200,000
| New | +$76.4K |
2018 Q2
0 quarters
|
|
|
LTN.WS
17
DELISTED
Union Acquisition Corp.
LTN.WS
| $70K | 0.05% |
200,000
| – | – |
2018 Q1
1 quarter
|
|
|
LTRYW
18
DELISTED
Sports Entertainment Gaming Global Corp Warrants
LTRYW
| $64K | 0.04% |
+200,000
| New | +$68.2K |
2018 Q2
0 quarters
|
|
19
DELISTED
NRX Pharmaceuticals Warrant
NRXPW
| $61K | 0.04% |
160,379
+115,772
| +260% | +$53K |
2018 Q1
1 quarter
|
|
|
BCACW
20
DELISTED
Bison Capital Acquistion Corp Warrant
BCACW
| $50K | 0.03% |
134,748
+108,198
| +408% | +$48.4K |
2018 Q1
1 quarter
|
|
|
JSYNW
21
DELISTED
Jensyn Acquistion Corp. Warrants
JSYNW
| $13K | 0.01% |
+78,538
| New | +$11.7K |
2018 Q2
0 quarters
|
|
|
KBLMW
22
DELISTED
KBL Merger Corp. IV Warrant
KBLMW
| $11K | 0.01% |
+37,370
| New | +$9.36K |
2018 Q2
0 quarters
|
|
|
WRLSW
23
DELISTED
Pensare Acquisition Corp. Warrant
WRLSW
| $7K | ﹤0.01% |
+11,600
| New | +$6.12K |
2018 Q2
0 quarters
|
|
|
24
Chord Energy
CHRD
$7.26B
| – | – |
-242,500
| Closed | -$1.96M | – |
|
25
Devon Energy
DVN
$46.4B
| – | – |
-20,400
| Closed | -$649K | – |
|
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TFP
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VR Advisory Services's Q2 2018 Portfolio in Review
As of Q2 2018, VR Advisory Services held 41 positions worth $150M, down 21% from $190M the previous quarter. Its ten largest holdings account for 99% of the portfolio.
VR Advisory Services withdrew a net $13.1M in Q2 2018, closing 18 positions and reducing 2 holdings. Its most notable exit was U.S. SILICA HOLDINGS, INC., an estimated $5.01M position sold in full.
By sector, the portfolio is most concentrated in Energy at 44% of assets, up from 43% a quarter earlier, followed by Industrials and Real Estate.
Against the trend, VR Advisory Services opened a new position in Trinity Merger Corp. Warrant worth $80K.
- VR Advisory Services's largest Q2 2018 buy was Trinity Merger Corp. Warrant: 200,000 shares worth $80K.
- VR Advisory Services added most to Pampa Energía in Q2 2018, an estimated $11.2M increase.
- VR Advisory Services's biggest Q2 2018 reduction was Cresud, cutting an estimated $3.11M.
- VR Advisory Services fully exited U.S. SILICA HOLDINGS, INC. in Q2 2018, selling an estimated $5.01M.
- VR Advisory Services's ten largest holdings make up 99% of its $150M portfolio in Q2 2018.
- VR Advisory Services opened 6 new positions and closed 18 in Q2 2018.
- VR Advisory Services's portfolio value fell 21% quarter-over-quarter to $150M.
Based on VR Advisory Services's 13F filing for Q2 2018, filed 14 Aug 2018.