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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
+5.51%
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
$434M
AUM Growth
-$14.9M
Cap. Flow
-$24.4M
Cap. Flow %
-5.61%
Top 10 Hldgs %
96.3%
Holding
19
New
4
Increased
4
Reduced
4
Closed
7

Top Buys

Rank Stock Value
1
VER
VEREIT, Inc.
VER
+$64.1M
2
AHT
Ashford Hospitality Trust
AHT
+$41M
3
PNK
Pinnacle Entertainment Inc.
PNK
+$30.5M
4
BID
Sotheby's
BID
+$19.2M
5
EXPE icon
Expedia Group
EXPE
+$18.1M

Top Sells

Rank Stock Value
1
COLE
COLE REAL ESTATE INVESTMENTS, INC COM
COLE
+$59.7M
2
NRF
NorthStar Realty Finance Corp.
NRF
+$35.9M
3
VRE
Veris Residential
VRE
+$34.4M
4
CZR
Caesars Entertainment Corporation
CZR
+$17.3M
5
CACQ
Caesars Acquisition Company
CACQ
+$10.9M

Sector Composition

Rank Sector Weight
1 Real Estate 27.81%
2 Consumer Discretionary 11.16%
3 Industrials 7.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PNK
1
DELISTED
Pinnacle Entertainment Inc.
PNK
$111M 25.66%
4,700,000
+1,300,000
+38% +$30.5M
VER
2
DELISTED
VEREIT, Inc.
VER
$64.5M 14.85%
+920,000
New +$64.1M
AHT
3
Ashford Hospitality Trust
AHT
$20.9M
$62M 14.28%
5,894
+4,447
+307% +$41M
IWM icon
4
PUT
iShares Russell 2000 ETF
IWM
$80.2B
$58.2M 13.4%
500,000
-250,000
-33% -$28.8M
NRF
5
DELISTED
NorthStar Realty Finance Corp.
NRF
$32.3M 7.43%
1,018,500
-1,222,200
-55% -$35.9M
CLDT
6
Chatham Lodging
CLDT
$622M
$26.5M 6.1%
1,310,000
+47,500
+4% +$976K
EXPE icon
7
Expedia Group
EXPE
$35.2B
$18.1M 4.17%
+250,000
New +$18.1M
BID
8
DELISTED
Sotheby's
BID
$17.4M 4.01%
+400,000
New +$19.2M
CZR
9
DELISTED
Caesars Entertainment Corporation
CZR
$14.3M 3.28%
750,000
-750,000
-50% -$17.3M
YELL
10
DELISTED
Yellow Corporation Common Stock
YELL
$13.5M 3.11%
600,000
+550,000
+1,100% +$11.5M
CLUB
11
DELISTED
Town Sports International Holdings, Inc.
CLUB
$10.2M 2.35%
+1,200,000
New +$12.5M
OWW
12
DELISTED
ORBITZ WORLDWIDE, INC
OWW
$5.88M 1.35%
750,000
-675,000
-47% -$5.4M
BYD icon
13
CALL
Boyd Gaming
BYD
$6.47B
– –
-750,000
Closed -$8.45M
EQIX icon
14
Equinix
EQIX
$103B
– –
-50,000
Closed -$8.87M
INN
15
Summit Hotel Properties
INN
$748M
– –
-800,000
Closed -$7.2M
VRE
16
DELISTED
Veris Residential
VRE
– –
-1,600,000
Closed -$34.4M
CACQ
17
DELISTED
Caesars Acquisition Company
CACQ
– –
-900,000
Closed -$10.9M
COLE
18
DELISTED
COLE REAL ESTATE INVESTMENTS, INC COM
COLE
– –
-4,250,000
Closed -$59.7M
YELL
19
CALL
DELISTED
Yellow Corporation Common Stock
YELL
– –
-300,000
Closed -$5.21M

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TA
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PSU
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HG Vora Capital Management's Q1 2014 Portfolio in Review

As of Q1 2014, HG Vora Capital Management held 19 positions worth $434M, down 3.3% from $449M the previous quarter. Its ten largest holdings account for 96% of the portfolio.

HG Vora Capital Management withdrew a net $24.4M in Q1 2014, closing 7 positions and reducing 4 holdings. Its most notable exit was COLE REAL ESTATE INVESTMENTS, INC COM, an estimated $59.7M position sold in full.

By sector, the portfolio is most concentrated in Real Estate at 28% of assets, down from 46% a quarter earlier, followed by Consumer Discretionary and Industrials.

Against the trend, HG Vora Capital Management opened a new position in VEREIT, Inc. worth $64.5M.

  • HG Vora Capital Management's largest Q1 2014 buy was VEREIT, Inc.: 920,000 shares worth $64.5M.
  • HG Vora Capital Management added most to Ashford Hospitality Trust in Q1 2014, an estimated $41M increase.
  • HG Vora Capital Management's biggest Q1 2014 reduction was NorthStar Realty Finance Corp., cutting an estimated $35.9M.
  • HG Vora Capital Management fully exited COLE REAL ESTATE INVESTMENTS, INC COM in Q1 2014, selling an estimated $59.7M.
  • HG Vora Capital Management's ten largest holdings make up 96% of its $434M portfolio in Q1 2014.
  • HG Vora Capital Management opened 4 new positions and closed 7 in Q1 2014.
  • HG Vora Capital Management's portfolio value fell 3.3% quarter-over-quarter to $434M.

Based on HG Vora Capital Management's 13F filing for Q1 2014, filed 15 May 2014.