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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
-3.28%
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
$612M
AUM Growth
+$178M
(+41%)
Cap. Flow
+$172M
Cap. Flow
% of AUM
28.07%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
16
New
4
Increased
5
Reduced
1
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Melco Resorts & Entertainment
MLCO
|
+$48.4M |
| 2 |
VER
VEREIT, Inc.
VER
|
+$43.7M |
| 3 |
CZR
Caesars Entertainment Corporation
CZR
|
+$19.4M |
| 4 |
CLUB
Town Sports International Holdings, Inc.
CLUB
|
+$14.3M |
| 5 |
ILG
ILG, Inc Common Stock
ILG
|
+$11.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NRF
NorthStar Realty Finance Corp.
NRF
|
+$32.3M |
| 2 |
CLDT
Chatham Lodging
CLDT
|
+$26.5M |
| 3 |
Expedia Group
EXPE
|
+$18.1M |
| 4 |
BID
Sotheby's
BID
|
+$17.4M |
| 5 |
YELL
Yellow Corporation Common Stock
YELL
|
+$13.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 17.07% |
| 2 | Real Estate | 9.1% |
| 3 | Industrials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
PUT
iShares Russell 2000 ETF
IWM
$80.2B
| $178M | 29.12% |
1,500,000
+1,000,000
| +200% | +$114M |
|
|
PNK
2
DELISTED
Pinnacle Entertainment Inc.
PNK
| $130M | 21.19% |
5,150,000
+450,000
| +10% | +$10.7M |
|
|
VER
3
DELISTED
VEREIT, Inc.
VER
| $100M | 16.38% |
1,600,000
+680,000
| +74% | +$43.7M |
|
|
AHT
4
Ashford Hospitality Trust
AHT
$20.9M
| $55.7M | 9.1% |
5,171
-723
| -12% | -$7.18M |
|
|
5
Melco Resorts & Entertainment
MLCO
$2.24B
| $50M | 8.17% |
+1,400,000
| New | +$48.4M |
|
|
CZR
6
DELISTED
Caesars Entertainment Corporation
CZR
| $32.5M | 5.32% |
1,800,000
+1,050,000
| +140% | +$19.4M |
|
|
CLUB
7
DELISTED
Town Sports International Holdings, Inc.
CLUB
| $21.9M | 3.59% |
3,300,000
+2,100,000
| +175% | +$14.3M |
|
8
CALL
NextEra Energy
NEE
$183B
| $20.5M | 3.35% |
+800,000
| New | +$19.5M |
|
|
LO
9
PUT
DELISTED
LORILLARD INC COM STK
LO
| $12.2M | 1.99% |
+200,000
| New | +$11.6M |
|
|
ILG
10
DELISTED
ILG, Inc Common Stock
ILG
| $11M | 1.79% |
+500,000
| New | +$11.5M |
|
|
CLDT
11
Chatham Lodging
CLDT
$622M
| – | – |
-1,310,000
| Closed | -$26.5M |
|
|
12
Expedia Group
EXPE
$35.2B
| – | – |
-250,000
| Closed | -$18.1M |
|
|
BID
13
DELISTED
Sotheby's
BID
| – | – |
-400,000
| Closed | -$17.4M |
|
|
NRF
14
DELISTED
NorthStar Realty Finance Corp.
NRF
| – | – |
-1,018,500
| Closed | -$32.3M |
|
|
OWW
15
DELISTED
ORBITZ WORLDWIDE, INC
OWW
| – | – |
-750,000
| Closed | -$5.88M |
|
|
YELL
16
DELISTED
Yellow Corporation Common Stock
YELL
| – | – |
-600,000
| Closed | -$13.5M |
|
Similar funds
EWM
MRCM
TA
PSU
GC
PB
WSL
CCC
HG Vora Capital Management's Q2 2014 Portfolio in Review
As of Q2 2014, HG Vora Capital Management held 16 positions worth $612M, up 41% from $434M the previous quarter. Its ten largest holdings account for 100% of the portfolio.
HG Vora Capital Management deployed $172M of net new capital in Q2 2014, opening 4 new positions and adding to 5 existing holdings. Its largest new stake was Melco Resorts & Entertainment: 1,400,000 shares worth $50M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 17% of assets, up from 11% a quarter earlier, followed by Real Estate and Industrials.
On the sell side, the largest reduction was Ashford Hospitality Trust, an estimated $7.18M trimmed.
- HG Vora Capital Management's largest Q2 2014 buy was Melco Resorts & Entertainment: 1,400,000 shares worth $50M.
- HG Vora Capital Management added most to VEREIT, Inc. in Q2 2014, an estimated $43.7M increase.
- HG Vora Capital Management's biggest Q2 2014 reduction was Ashford Hospitality Trust, cutting an estimated $7.18M.
- HG Vora Capital Management fully exited NorthStar Realty Finance Corp. in Q2 2014, selling an estimated $32.3M.
- HG Vora Capital Management's ten largest holdings make up 100% of its $612M portfolio in Q2 2014.
- HG Vora Capital Management opened 4 new positions and closed 6 in Q2 2014.
- HG Vora Capital Management's portfolio value rose 41% quarter-over-quarter to $612M.
Based on HG Vora Capital Management's 13F filing for Q2 2014, filed 14 Aug 2014.