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
$724M
AUM Growth
+$145M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
24
New
Increased
Reduced
Closed

Top Buys

1
+$50.7M
2
+$39.8M
3
+$30.8M
4
GLPI icon
Gaming and Leisure Properties
GLPI
+$29.4M
5
LONG
ELONG, INC. AMERICAN DEPOSITARY SHARES
LONG
+$28.7M

Top Sells

1
+$41.6M
2
+$35.2M
3
+$8.18M
4
BALT
BALTIC TRADING LIMITED COMMON STOCK
BALT
+$3.87M
5
GM.WS.C
GENERAL MTRS CO WTS EXP 12/31/15 (DE)
GM.WS.C
+$199K

Sector Composition

1 Consumer Discretionary 28.34%
2 Real Estate 20.22%
3 Communication Services 9.17%
4 Industrials 2.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$196M 27.02%
5,250,000
+250,000
2
$135M 18.63%
2,000,000
+750,000
3
$66.4M 9.17%
1,550,000
+850,000
4
$54.1M 7.47%
6,477
+1,417
5
$49.5M 6.83%
1,600,000
+350,000
6
$42.7M 5.9%
3,100,000
+1,100,000
7
$29.3M 4.05%
+800,000
8
$28.7M 3.97%
+1,300,000
9
$27.1M 3.74%
+1,600,000
10
$17.3M 2.39%
198,000
+4,500
11
$16.7M 2.3%
500,000
-250,000
12
$16.4M 2.27%
+900,000
13
$16.2M 2.24%
+200,000
14
$11.2M 1.55%
3,875,000
15
$10.5M 1.45%
800,000
+50,000
16
$7.51M 1.04%
+505,000
17
– –
0
18
– –
-1,660,000
19
– –
0
20
– –
0
21
– –
0
22
– –
-1,200,000
23
– –
-500,000
24
– –
-2,600,000