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HVCM
HG Vora Capital Management Portfolio holdings
AUM
$197M
1-Year Est. Return
17.92%
This Fund
S&P 500
This Quarter
Est. Return
-3.28%
1 Year Est. Return
+17.92%
3 Year Est. Return
+42.62%
5 Year Est. Return
+19.05%
10 Year Est. Return
+143.8%
AUM
$612M
AUM Growth
+$178M
(+41%)
Cap. Flow
+$27.1M
Cap. Flow
% of AUM
4.43%
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 | 40.06% |
| 2 | Miscellaneous | 34.46% |
| 3 | Real Estate | 25.48% |
| 4 | Industrials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
PUT
iShares Russell 2000 ETF
IWM
$76.5B
| $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
$19M
| $55.7M | 9.1% |
5,171
-723
| -12% | -$7.18M |
|
|
5
Melco Resorts & Entertainment
MLCO
$1.73B
| $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
$168B
| $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
$598M
| – | – |
-1,310,000
| Closed | -$26.5M |
|
|
12
Expedia Group
EXPE
$34.4B
| – | – |
-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 |
|
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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 $27.1M 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 40% of assets, up from 37% a quarter earlier, followed by Miscellaneous and Real Estate.
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.