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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
+4.58%
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
$568M
AUM Growth
-$369M
(-39%)
Cap. Flow
-$374M
Cap. Flow
% of AUM
-65.84%
Top 10 Holdings %
Top 10 Hldgs %
94.08%
Holding
17
New
6
Increased
3
Reduced
3
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Macy's
M
|
+$60.5M |
| 2 |
MGM Resorts International
MGM
|
+$32.6M |
| 3 |
AINC
Ashford Inc.
AINC
|
+$17.1M |
| 4 |
Forestar Group
FOR
|
+$12.3M |
| 5 |
Abercrombie & Fitch
ANF
|
+$6.14M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
VER
VEREIT, Inc.
VER
|
+$149M |
| 2 |
Melco Resorts & Entertainment
MLCO
|
+$119M |
| 3 |
LTM
LIFE TIME FITNESS INC
LTM
|
+$39.9M |
| 4 |
CZR
Caesars Entertainment Corporation
CZR
|
+$26.8M |
| 5 |
TVPT
Travelport Worldwide Limited
TVPT
|
+$2.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 59.73% |
| 2 | Real Estate | 8.86% |
| 3 | Industrials | 3.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
PNK
1
DELISTED
Pinnacle Entertainment Inc.
PNK
| $122M | 21.54% |
5,500,000
| – | – |
|
|
LTM
2
DELISTED
LIFE TIME FITNESS INC
LTM
| $79.6M | 14% |
1,405,000
-745,000
| -35% | -$39.9M |
|
|
3
Macy's
M
$6.56B
| $65.8M | 11.57% |
+1,000,000
| New | +$60.5M |
|
|
TVPT
4
DELISTED
Travelport Worldwide Limited
TVPT
| $61.9M | 10.9% |
3,440,000
-160,000
| -4% | -$2.5M |
|
|
OWW
5
DELISTED
ORBITZ WORLDWIDE, INC
OWW
| $55.6M | 9.78% |
6,750,000
+450,000
| +7% | +$3.6M |
|
|
AHT
6
Ashford Hospitality Trust
AHT
$20.9M
| $38.8M | 6.83% |
3,744
+261
| +7% | +$2.63M |
|
|
7
CALL
Melco Resorts & Entertainment
MLCO
$2.24B
| $38.4M | 6.75% |
1,510,000
+750,000
| +99% | +$18.8M |
|
|
8
MGM Resorts International
MGM
$11.7B
| $32.1M | 5.64% |
+1,500,000
| New | +$32.6M |
|
|
CLUB
9
DELISTED
Town Sports International Holdings, Inc.
CLUB
| $23.1M | 4.06% |
3,875,000
| – | – |
|
|
AINC
10
DELISTED
Ashford Inc.
AINC
| $17.1M | 3.01% |
+182,000
| New | +$17.1M |
|
|
CZR
11
DELISTED
Caesars Entertainment Corporation
CZR
| $15.7M | 2.76% |
1,000,000
-2,000,000
| -67% | -$26.8M |
|
|
12
Forestar Group
FOR
$1.47B
| $11.6M | 2.03% |
+750,000
| New | +$12.3M |
|
|
13
Abercrombie & Fitch
ANF
$4.45B
| $5.73M | 1.01% |
+200,000
| New | +$6.14M |
|
|
JCP
14
PUT
DELISTED
J.C. Penney Company, Inc.
JCP
| $648K | 0.11% |
+100,000
| New | +$734K |
|
15
PUT
iShares Russell 2000 ETF
IWM
$80.2B
| – | – |
-1,750,000
| Closed | -$191M |
|
|
16
Melco Resorts & Entertainment
MLCO
$2.24B
| – | – |
-4,750,000
| Closed | -$119M |
|
|
VER
17
DELISTED
VEREIT, Inc.
VER
| – | – |
-2,470,000
| Closed | -$149M |
|
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HG Vora Capital Management's Q4 2014 Portfolio in Review
As of Q4 2014, HG Vora Capital Management held 17 positions worth $568M, down 39% from $937M the previous quarter. Its ten largest holdings account for 94% of the portfolio.
HG Vora Capital Management withdrew a net $374M in Q4 2014, closing 3 positions and reducing 3 holdings. Its most notable exit was VEREIT, Inc., an estimated $149M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 60% of assets, up from 43% a quarter earlier, followed by Real Estate and Industrials.
Against the trend, HG Vora Capital Management opened a new position in Macy's worth $65.8M.
- HG Vora Capital Management's largest Q4 2014 buy was Macy's: 1,000,000 shares worth $65.8M.
- HG Vora Capital Management added most to ORBITZ WORLDWIDE, INC in Q4 2014, an estimated $3.6M increase.
- HG Vora Capital Management's biggest Q4 2014 reduction was LIFE TIME FITNESS INC, cutting an estimated $39.9M.
- HG Vora Capital Management fully exited VEREIT, Inc. in Q4 2014, selling an estimated $149M.
- HG Vora Capital Management's ten largest holdings make up 94% of its $568M portfolio in Q4 2014.
- HG Vora Capital Management opened 6 new positions and closed 3 in Q4 2014.
- HG Vora Capital Management's portfolio value fell 39% quarter-over-quarter to $568M.
Based on HG Vora Capital Management's 13F filing for Q4 2014, filed 17 Feb 2015.