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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
+3.59%
1 Year Est. Return
+22.79%
3 Year Est. Return
+93.68%
5 Year Est. Return
+329.48%
10 Year Est. Return
–
AUM
$144M
AUM Growth
-$6.4M
Cap. Flow
-$8.56M
Cap. Flow %
-5.96%
Top 10 Hldgs %
98.61%
Holding
27
New
4
Increased
2
Reduced
4
Closed
–

Top Buys

Rank Stock Value
1
PAM icon
Pampa Energía
PAM
+$11.8M
2
TGS icon
Transportadora de Gas del Sur
TGS
+$4.62M
3
VLRS
Controladora Vuela Compania de Aviacion
VLRS
+$936K
4
HUNTW
Hunter Maritime Acquisition Corp. Warrant
HUNTW
+$83K
5
TWLVW
Twelve Seas Investment Company Warrant
TWLVW
+$70.5K

Top Sells

Rank Stock Value
1
SM icon
SM Energy
SM
+$11.5M
2
GPRK icon
GeoPark
GPRK
+$10.1M
3
REN
Resolute Energy Corporaton
REN
+$3.74M
4
PANL icon
Pangaea Logistics
PANL
+$810K

Sector Composition

Rank Sector Weight
1 Energy 36.81%
2 Industrials 35.55%
3 Real Estate 22.01%
4 Consumer Staples 1.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PAM icon
1
Pampa Energía
PAM
$4.56B
$39.5M 27.53%
1,273,383
+339,920
+36% +$11.8M
REN
2
DELISTED
Resolute Energy Corporaton
REN
$32.8M 22.86%
868,214
-114,786
-12% -$3.74M
IRS
3
IRSA Inversiones y Representaciones
IRS
$1.3B
$31.6M 22.01%
1,936,335
– –
TGS icon
4
Transportadora de Gas del Sur
TGS
$4.44B
$8.78M 6.11%
627,864
+328,429
+110% +$4.62M
PANL icon
5
Pangaea Logistics
PANL
$493M
$6.24M 4.35%
1,783,167
-246,127
-12% -$810K
GPRK icon
6
GeoPark
GPRK
$601M
$5.74M 3.99%
282,345
-531,851
-65% -$10.1M
SM icon
7
SM Energy
SM
$7.11B
$5.52M 3.84%
175,000
-400,000
-70% -$11.5M
HFRO
8
Highland Opportunities and Income Fund
HFRO
$406M
$4.63M 3.22%
300,000
– –
CRESY
9
Cresud
CRESY
$808M
$4.3M 2.99%
338,103
– –
AGRO icon
10
Adecoagro
AGRO
$1.45B
$2.44M 1.7%
332,432
– –
VLRS
11
Controladora Vuela Compania de Aviacion
VLRS
$910M
$977K 0.68%
+130,968
New +$936K
TMCXW
12
DELISTED
Trinity Merger Corp. Warrant
TMCXW
$100K 0.07%
200,000
– –
CMSSW
13
DELISTED
CM Seven Star Acquisition Corporation Warrant
CMSSW
$100K 0.07%
200,000
– –
GIG.WS
14
DELISTED
GigCapital, Inc. Warrants, each whole Warrant exercisable for one share of Common Stock at an exerci
GIG.WS
$99K 0.07%
200,000
– –
BRACW
15
DELISTED
Black Ridge Acquisition Corp. Warrant
BRACW
$90K 0.06%
200,000
– –
BFIIW
16
DELISTED
BurgerFi International, Inc. Warrant
BFIIW
$80K 0.06%
200,000
– –
NRXPW
17
DELISTED
NRX Pharmaceuticals Warrant
NRXPW
$72K 0.05%
160,379
– –
TWLVW
18
DELISTED
Twelve Seas Investment Company Warrant
TWLVW
$72K 0.05%
+200,000
New +$70.5K
BCACW
19
DELISTED
Bison Capital Acquistion Corp Warrant
BCACW
$70K 0.05%
134,748
– –
LTN.WS
20
DELISTED
Union Acquisition Corp.
LTN.WS
$70K 0.05%
200,000
– –
IAMXW
21
DELISTED
I-AM Capital Acquisition Company Warrant
IAMXW
$70K 0.05%
200,000
– –
HUNTW
22
DELISTED
Hunter Maritime Acquisition Corp. Warrant
HUNTW
$60K 0.04%
+200,000
New +$83K
LTRYW icon
23
Sports Entertainment Gaming Global Corp Warrants
LTRYW
$976
$58K 0.04%
200,000
– –
HCCHW
24
DELISTED
HL Acquisitions Corp. Warrant
HCCHW
$54K 0.04%
+150,000
New +$63.3K
KBLMW
25
DELISTED
KBL Merger Corp. IV Warrant
KBLMW
$8K 0.01%
37,370
– –
1
2

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VR Advisory Services's Q3 2018 Portfolio in Review

As of Q3 2018, VR Advisory Services held 27 positions worth $144M, down 4.3% from $150M the previous quarter. Its ten largest holdings account for 99% of the portfolio.

VR Advisory Services withdrew a net $8.56M in Q3 2018, reducing 4 holdings. Its largest reduction was SM Energy, cutting an estimated $11.5M.

By sector, the portfolio is most concentrated in Energy at 37% of assets, down from 44% a quarter earlier, followed by Industrials and Real Estate.

Against the trend, VR Advisory Services opened a new position in Controladora Vuela Compania de Aviacion worth $977K.

  • VR Advisory Services's largest Q3 2018 buy was Controladora Vuela Compania de Aviacion: 130,968 shares worth $977K.
  • VR Advisory Services added most to Pampa Energía in Q3 2018, an estimated $11.8M increase.
  • VR Advisory Services's biggest Q3 2018 reduction was SM Energy, cutting an estimated $11.5M.
  • VR Advisory Services's ten largest holdings make up 99% of its $144M portfolio in Q3 2018.
  • VR Advisory Services opened 4 new positions and closed 0 in Q3 2018.
  • VR Advisory Services's portfolio value fell 4.3% quarter-over-quarter to $144M.

Based on VR Advisory Services's 13F filing for Q3 2018, filed 14 Nov 2018.