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HVCM

HG Vora Capital Management Portfolio holdings

AUM $191M
1-Year Est. Return 1.23%
This Fund
S&P 500
This Quarter Est. Return
+12.22%
1 Year Est. Return
-1.23%
3 Year Est. Return
+10.12%
5 Year Est. Return
-3.44%
10 Year Est. Return
+88.16%
AUM
$449M
AUM Growth
–
Cap. Flow
+$418M
Cap. Flow %
93.16%
Top 10 Hldgs %
93.19%
Holding
15
New
15
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
PNK
Pinnacle Entertainment Inc.
PNK
+$82.9M
2
COLE
COLE REAL ESTATE INVESTMENTS, INC COM
COLE
+$57.9M
3
NRF
NorthStar Realty Finance Corp.
NRF
+$45.3M
4
VRE
Veris Residential
VRE
+$33.6M
5
CZR
Caesars Entertainment Corporation
CZR
+$29.3M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Real Estate 45.94%
2 Consumer Discretionary 11.89%
3 Industrials 0.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PNK
1
DELISTED
Pinnacle Entertainment Inc.
PNK
$88.4M 19.68%
+3,400,000
New +$82.9M
IWM icon
2
PUT
iShares Russell 2000 ETF
IWM
$80.2B
$86.5M 19.26%
+750,000
New +$82.8M
COLE
3
DELISTED
COLE REAL ESTATE INVESTMENTS, INC COM
COLE
$59.7M 13.29%
+4,250,000
New +$57.9M
NRF
4
DELISTED
NorthStar Realty Finance Corp.
NRF
$59.2M 13.18%
+2,240,700
New +$45.3M
VRE
5
DELISTED
Veris Residential
VRE
$34.4M 7.65%
+1,600,000
New +$33.6M
CZR
6
DELISTED
Caesars Entertainment Corporation
CZR
$32.3M 7.2%
+1,500,000
New +$29.3M
CLDT
7
Chatham Lodging
CLDT
$622M
$25.8M 5.75%
+1,262,500
New +$25M
AHT
8
Ashford Hospitality Trust
AHT
$20.9M
$11.2M 2.49%
+1,447
New +$11.4M
CACQ
9
DELISTED
Caesars Acquisition Company
CACQ
$10.9M 2.42%
+900,000
New +$10.4M
OWW
10
DELISTED
ORBITZ WORLDWIDE, INC
OWW
$10.2M 2.28%
+1,425,000
New +$11.1M
EQIX icon
11
Equinix
EQIX
$103B
$8.87M 1.98%
+50,000
New +$8.31M
BYD icon
12
CALL
Boyd Gaming
BYD
$6.47B
$8.45M 1.88%
+750,000
New +$8.86M
INN
13
Summit Hotel Properties
INN
$748M
$7.2M 1.6%
+800,000
New +$7.2M
YELL
14
CALL
DELISTED
Yellow Corporation Common Stock
YELL
$5.21M 1.16%
+300,000
New +$3.6M
YELL
15
DELISTED
Yellow Corporation Common Stock
YELL
$869K 0.19%
+50,000
New +$600K

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PSU
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GC
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PB
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WSL
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CCC
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HG Vora Capital Management's Q4 2013 Portfolio in Review

Q4 2013 is the first quarter with a 13F filing on record for HG Vora Capital Management, which disclosed 15 positions worth $449M. Its ten largest holdings account for 93% of the portfolio.

Its largest position is Pinnacle Entertainment Inc.: 3,400,000 shares worth $88.4M.

By sector, the portfolio is most concentrated in Real Estate at 46% of assets, followed by Consumer Discretionary and Industrials.

  • HG Vora Capital Management's largest Q4 2013 buy was Pinnacle Entertainment Inc.: 3,400,000 shares worth $88.4M.
  • HG Vora Capital Management's ten largest holdings make up 93% of its $449M portfolio in Q4 2013.
  • HG Vora Capital Management disclosed 15 positions in Q4 2013, its first 13F filing on record.

Based on HG Vora Capital Management's 13F filing for Q4 2013, filed 14 Feb 2014.