HVCM

HG Vora Capital Management Portfolio holdings

AUM $265M
1-Year Est. Return 9.08%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-9.08%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$726M
AUM Growth
+$325M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
13
New
Increased
Reduced
Closed

Top Buys

1
+$101M
2
+$98.5M
3
+$58.8M
4
VER
VEREIT, Inc.
VER
+$55.9M
5
OWW
ORBITZ WORLDWIDE, INC
OWW
+$54M

Top Sells

1
+$18.1M
2
+$11M

Sector Composition

1 Consumer Discretionary 55.9%
2 Real Estate 4.57%
3 Consumer Staples 0%
4 Utilities 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$149M 20.51%
2,470,000
+870,000
2
$138M 19.01%
5,500,000
+350,000
3
$125M 17.2%
4,750,000
+3,350,000
4
$108M 14.94%
+2,150,000
5
$59.3M 8.16%
+3,600,000
6
$49.6M 6.83%
+6,300,000
7
$37.7M 5.2%
3,000,000
+1,200,000
8
$33.2M 4.58%
3,483
-1,688
9
$26M 3.58%
3,875,000
+575,000
10
– –
0
11
– –
-500,000
12
– –
0
13
– –
0