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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
+10.98%
1 Year Est. Return
+22.79%
3 Year Est. Return
+93.68%
5 Year Est. Return
+329.48%
10 Year Est. Return
–
AUM
$64M
AUM Growth
+$13.3M
Cap. Flow
+$8.73M
Cap. Flow %
13.64%
Top 10 Hldgs %
98.39%
Holding
20
New
3
Increased
3
Reduced
2
Closed
1

Top Buys

Rank Stock Value
1
LOMA
Loma Negra
LOMA
+$3.18M
2
PAM icon
Pampa Energía
PAM
+$3.16M
3
TEO icon
Telecom Argentina
TEO
+$1.98M
4
DSSI
Diamond S Shipping Inc. Common Shares
DSSI
+$392K
5
IRCP
IRSA Propiedades Comerciales S.A.
IRCP
+$241K

Top Sells

Rank Stock Value
1
IRS
IRSA Inversiones y Representaciones
IRS
+$218K
2
TWLVW
Twelve Seas Investment Company Warrant
TWLVW
+$64K
3
CRESY
Cresud
CRESY
+$5

Sector Composition

Rank Sector Weight
1 Industrials 49.24%
2 Real Estate 22.02%
3 Energy 13.79%
4 Materials 6.14%
5 Consumer Staples 4.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PAM icon
1
Pampa Energía
PAM
$4.56B
$24.8M 38.7%
1,507,089
+208,406
+16% +$3.16M
IRS
2
IRSA Inversiones y Representaciones
IRS
$1.3B
$12.9M 20.17%
1,807,920
-37,966
-2% -$218K
TGS icon
3
Transportadora de Gas del Sur
TGS
$4.44B
$4.5M 7.04%
627,864
– –
PANL icon
4
Pangaea Logistics
PANL
$493M
$4.46M 6.96%
1,510,065
+17,000
+1% +$53.2K
LOMA
5
Loma Negra
LOMA
$1.34B
$3.93M 6.14%
+502,295
New +$3.18M
GPRK icon
6
GeoPark
GPRK
$601M
$3.9M 6.1%
177,361
– –
AGRO icon
7
Adecoagro
AGRO
$1.45B
$2.78M 4.35%
332,432
– –
CRESY
8
Cresud
CRESY
$808M
$2.29M 3.57%
338,102
-1
-0% -$5
TEO icon
9
Telecom Argentina
TEO
$5.86B
$2.24M 3.5%
+197,201
New +$1.98M
IRCP
10
DELISTED
IRSA Propiedades Comerciales S.A.
IRCP
$1.18M 1.85%
303,132
+81,025
+36% +$241K
DSSI
11
DELISTED
Diamond S Shipping Inc. Common Shares
DSSI
$439K 0.69%
+26,249
New +$392K
XEC
12
DELISTED
CIMAREX ENERGY CO
XEC
$414K 0.65%
7,880
– –
HCCHW
13
DELISTED
HL Acquisitions Corp. Warrant
HCCHW
$53K 0.08%
150,000
– –
BFIIW
14
DELISTED
BurgerFi International, Inc. Warrant
BFIIW
$36K 0.06%
200,000
– –
BIOX.WS
15
DELISTED
Bioceres Crop Solutions Corp Warrants, exercisable for ordinary shares
BIOX.WS
$32K 0.05%
200,000
– –
NRXPW
16
DELISTED
NRX Pharmaceuticals Warrant
NRXPW
$28K 0.04%
160,379
– –
LTRYW icon
17
Sports Entertainment Gaming Global Corp Warrants
LTRYW
$976
$20K 0.03%
200,000
– –
WRLSW
18
DELISTED
Pensare Acquisition Corp. Warrant
WRLSW
$4K 0.01%
11,600
– –
KBLMW
19
DELISTED
KBL Merger Corp. IV Warrant
KBLMW
$3K ﹤0.01%
37,370
– –
TWLVW
20
DELISTED
Twelve Seas Investment Company Warrant
TWLVW
– –
-200,000
Closed -$64K

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OAM
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SOW
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VR Advisory Services's Q4 2019 Portfolio in Review

As of Q4 2019, VR Advisory Services held 20 positions worth $64M, up 26% from $50.7M the previous quarter. Its ten largest holdings account for 98% of the portfolio.

VR Advisory Services deployed $8.73M of net new capital in Q4 2019, opening 3 new positions and adding to 3 existing holdings. Its largest new stake was Loma Negra: 502,295 shares worth $3.93M.

By sector, the portfolio is most concentrated in Industrials at 49% of assets, down from 58% a quarter earlier, followed by Real Estate and Energy.

On the sell side, the largest reduction was IRSA Inversiones y Representaciones, an estimated $218K trimmed.

  • VR Advisory Services's largest Q4 2019 buy was Loma Negra: 502,295 shares worth $3.93M.
  • VR Advisory Services added most to Pampa Energía in Q4 2019, an estimated $3.16M increase.
  • VR Advisory Services's biggest Q4 2019 reduction was IRSA Inversiones y Representaciones, cutting an estimated $218K.
  • VR Advisory Services fully exited Twelve Seas Investment Company Warrant in Q4 2019, selling an estimated $64K.
  • VR Advisory Services's ten largest holdings make up 98% of its $64M portfolio in Q4 2019.
  • VR Advisory Services opened 3 new positions and closed 1 in Q4 2019.
  • VR Advisory Services's portfolio value rose 26% quarter-over-quarter to $64M.

Based on VR Advisory Services's 13F filing for Q4 2019, filed 14 Feb 2020.