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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
-6.28%
1 Year Est. Return
+22.79%
3 Year Est. Return
+93.68%
5 Year Est. Return
+329.48%
10 Year Est. Return
–
AUM
$150M
AUM Growth
-$40.4M
Cap. Flow
-$13.1M
Cap. Flow %
-8.71%
Top 10 Hldgs %
99.49%
Holding
41
New
6
Increased
9
Reduced
2
Closed
18

Top Buys

Rank Stock Value
1
PAM icon
Pampa Energía
PAM
+$11.2M
2
IRS
IRSA Inversiones y Representaciones
IRS
+$4.86M
3
TGS icon
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
SLCA
U.S. SILICA HOLDINGS, INC.
SLCA
+$5.01M
2
PUMP icon
ProPetro Holding
PUMP
+$4.77M
3
CRESY
Cresud
CRESY
+$3.11M
4
FANG icon
Diamondback Energy
FANG
+$2.66M
5
CHRD icon
Chord Energy
CHRD
+$1.96M

Sector Composition

Rank Sector Weight
1 Energy 43.78%
2 Industrials 29.33%
3 Real Estate 21.5%
4 Consumer Staples 1.76%
5 Materials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PAM icon
1
Pampa Energía
PAM
$4.56B
$33.4M 22.26%
933,463
+217,336
+30% +$11.2M
IRS
2
IRSA Inversiones y Representaciones
IRS
$1.3B
$32.2M 21.5%
1,936,335
+236,804
+14% +$4.86M
REN
3
DELISTED
Resolute Energy Corporaton
REN
$30.7M 20.44%
983,000
– –
GPRK icon
4
GeoPark
GPRK
$601M
$16.7M 11.16%
814,196
– –
SM icon
5
SM Energy
SM
$7.11B
$14.8M 9.85%
575,000
– –
PANL icon
6
Pangaea Logistics
PANL
$493M
$6.11M 4.07%
2,029,294
-162,916
-7% -$512K
HFRO
7
Highland Opportunities and Income Fund
HFRO
$406M
$4.69M 3.12%
300,000
– –
CRESY
8
Cresud
CRESY
$808M
$4.5M 3%
338,103
-189,369
-36% -$3.11M
TGS icon
9
Transportadora de Gas del Sur
TGS
$4.44B
$3.5M 2.33%
299,435
+84,688
+39% +$1.44M
AGRO icon
10
Adecoagro
AGRO
$1.45B
$2.64M 1.76%
332,432
– –
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
BRACW
12
DELISTED
Black Ridge Acquisition Corp. Warrant
BRACW
$86K 0.06%
200,000
+95,000
+90% +$37.1K
IAMXW
13
DELISTED
I-AM Capital Acquisition Company Warrant
IAMXW
$84K 0.06%
200,000
+161,053
+414% +$56.2K
TMCXW
14
DELISTED
Trinity Merger Corp. Warrant
TMCXW
$80K 0.05%
+200,000
New +$81.4K
CMSSW
15
DELISTED
CM Seven Star Acquisition Corporation Warrant
CMSSW
$79K 0.05%
200,000
+77,300
+63% +$28.9K
BFIIW
16
DELISTED
BurgerFi International, Inc. Warrant
BFIIW
$71K 0.05%
+200,000
New +$76.4K
LTN.WS
17
DELISTED
Union Acquisition Corp.
LTN.WS
$70K 0.05%
200,000
– –
LTRYW icon
18
Sports Entertainment Gaming Global Corp Warrants
LTRYW
$976
$64K 0.04%
+200,000
New +$68.2K
NRXPW
19
DELISTED
NRX Pharmaceuticals Warrant
NRXPW
$61K 0.04%
160,379
+115,772
+260% +$53K
BCACW
20
DELISTED
Bison Capital Acquistion Corp Warrant
BCACW
$50K 0.03%
134,748
+108,198
+408% +$48.4K
JSYNW
21
DELISTED
Jensyn Acquistion Corp. Warrants
JSYNW
$13K 0.01%
+78,538
New +$11.7K
KBLMW
22
DELISTED
KBL Merger Corp. IV Warrant
KBLMW
$11K 0.01%
+37,370
New +$9.36K
WRLSW
23
DELISTED
Pensare Acquisition Corp. Warrant
WRLSW
$7K ﹤0.01%
+11,600
New +$6.12K
CHRD icon
24
Chord Energy
CHRD
$7.25B
– –
-242,500
Closed -$1.96M
DVN icon
25
Devon Energy
DVN
$49.2B
– –
-20,400
Closed -$649K
1
2

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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 41% 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.