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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
-9.08%
1 Year Est. Return
+22.79%
3 Year Est. Return
+93.68%
5 Year Est. Return
+329.48%
10 Year Est. Return
–
AUM
$84.4M
AUM Growth
-$32.7M
Cap. Flow
-$23.7M
Cap. Flow %
-28.04%
Top 10 Hldgs %
98.99%
Holding
30
New
2
Increased
1
Reduced
3
Closed
4

Top Buys

Rank Stock Value
1
XEC
CIMAREX ENERGY CO
XEC
+$567K
2
PAM icon
Pampa Energía
PAM
+$335K
3
BIOX.WS
Bioceres Crop Solutions Corp Warrants, exercisable for ordinary shares
BIOX.WS
+$47.9K

Top Sells

Rank Stock Value
1
REN
Resolute Energy Corporaton
REN
+$19M
2
SM icon
SM Energy
SM
+$2.71M
3
VLRS
Controladora Vuela Compania de Aviacion
VLRS
+$2.09M
4
PANL icon
Pangaea Logistics
PANL
+$705K
5
LTN.WS
Union Acquisition Corp.
LTN.WS
+$50K

Sector Composition

Rank Sector Weight
1 Industrials 52.64%
2 Real Estate 25.34%
3 Energy 13.69%
4 Consumer Staples 2.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PAM icon
1
Pampa Energía
PAM
$4.56B
$35.8M 42.4%
1,298,683
+10,000
+0.8% +$335K
IRS
2
IRSA Inversiones y Representaciones
IRS
$1.3B
$20.3M 24.07%
1,845,886
– –
TGS icon
3
Transportadora de Gas del Sur
TGS
$4.44B
$7.96M 9.42%
627,864
– –
PANL icon
4
Pangaea Logistics
PANL
$493M
$4.7M 5.56%
1,529,922
-219,845
-13% -$705K
HFRO
5
Highland Opportunities and Income Fund
HFRO
$406M
$4.17M 4.93%
300,000
– –
CRESY
6
Cresud
CRESY
$808M
$3.67M 4.34%
338,103
– –
GPRK icon
7
GeoPark
GPRK
$601M
$3.05M 3.62%
177,361
– –
AGRO icon
8
Adecoagro
AGRO
$1.45B
$2.29M 2.71%
332,432
– –
IRCP
9
DELISTED
IRSA Propiedades Comerciales S.A.
IRCP
$1.07M 1.27%
222,107
– –
XEC
10
DELISTED
CIMAREX ENERGY CO
XEC
$551K 0.65%
+7,880
New +$567K
VLRS
11
Controladora Vuela Compania de Aviacion
VLRS
$910M
$282K 0.33%
33,157
-265,513
-89% -$2.09M
TMCXW
12
DELISTED
Trinity Merger Corp. Warrant
TMCXW
$72K 0.09%
200,000
– –
HUNTW
13
DELISTED
Hunter Maritime Acquisition Corp. Warrant
HUNTW
$61K 0.07%
132,120
-67,880
-34% -$10K
BRACW
14
DELISTED
Black Ridge Acquisition Corp. Warrant
BRACW
$60K 0.07%
200,000
– –
GIG.WS
15
DELISTED
GigCapital, Inc. Warrants, each whole Warrant exercisable for one share of Common Stock at an exerci
GIG.WS
$57K 0.07%
200,000
– –
BIOX.WS
16
DELISTED
Bioceres Crop Solutions Corp Warrants, exercisable for ordinary shares
BIOX.WS
$54K 0.06%
+200,000
New +$47.9K
TWLVW
17
DELISTED
Twelve Seas Investment Company Warrant
TWLVW
$52K 0.06%
200,000
– –
BFIIW
18
DELISTED
BurgerFi International, Inc. Warrant
BFIIW
$48K 0.06%
200,000
– –
HCCHW
19
DELISTED
HL Acquisitions Corp. Warrant
HCCHW
$38K 0.05%
150,000
– –
CMSSW
20
DELISTED
CM Seven Star Acquisition Corporation Warrant
CMSSW
$34K 0.04%
200,000
– –
LTRYW icon
21
Sports Entertainment Gaming Global Corp Warrants
LTRYW
$976
$32K 0.04%
200,000
– –
NRXPW
22
DELISTED
NRX Pharmaceuticals Warrant
NRXPW
$29K 0.03%
160,379
– –
BCACW
23
DELISTED
Bison Capital Acquistion Corp Warrant
BCACW
$27K 0.03%
134,748
– –
JSYNW
24
DELISTED
Jensyn Acquistion Corp. Warrants
JSYNW
$5K 0.01%
78,538
– –
KBLMW
25
DELISTED
KBL Merger Corp. IV Warrant
KBLMW
$4K ﹤0.01%
37,370
– –
1
2

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VR Advisory Services's Q1 2019 Portfolio in Review

As of Q1 2019, VR Advisory Services held 30 positions worth $84.4M, down 28% from $117M the previous quarter. Its ten largest holdings account for 99% of the portfolio.

VR Advisory Services withdrew a net $23.7M in Q1 2019, closing 4 positions and reducing 3 holdings. Its most notable exit was Resolute Energy Corporaton, an estimated $19M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 53% of assets, up from 44% a quarter earlier, followed by Real Estate and Energy.

Against the trend, VR Advisory Services opened a new position in CIMAREX ENERGY CO worth $551K.

  • VR Advisory Services's largest Q1 2019 buy was CIMAREX ENERGY CO: 7,880 shares worth $551K.
  • VR Advisory Services added most to Pampa Energía in Q1 2019, an estimated $335K increase.
  • VR Advisory Services's biggest Q1 2019 reduction was Controladora Vuela Compania de Aviacion, cutting an estimated $2.09M.
  • VR Advisory Services fully exited Resolute Energy Corporaton in Q1 2019, selling an estimated $19M.
  • VR Advisory Services's ten largest holdings make up 99% of its $84.4M portfolio in Q1 2019.
  • VR Advisory Services opened 2 new positions and closed 4 in Q1 2019.
  • VR Advisory Services's portfolio value fell 28% quarter-over-quarter to $84.4M.

Based on VR Advisory Services's 13F filing for Q1 2019, filed 15 May 2019.