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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
-2.51%
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
$825M
AUM Growth
+$23.7M
Cap. Flow
+$70.6M
Cap. Flow %
8.55%
Top 10 Hldgs %
85.1%
Holding
25
New
7
Increased
8
Reduced
2
Closed
7

Top Buys

Rank Stock Value
1
M icon
Macy's
M
+$50.7M
2
QUNR
Qunar Cayman Islands Limited
QUNR
+$39.8M
3
FCE.A
Forest City Realty Trust, Inc.
FCE.A
+$30.8M
4
GLPI icon
Gaming and Leisure Properties
GLPI
+$29.4M
5
LONG
ELONG, INC. AMERICAN DEPOSITARY SHARES
LONG
+$28.7M

Top Sells

Rank Stock Value
1
TRIP icon
TripAdvisor
TRIP
+$41.6M
2
TCOM icon
Trip.com Group
TCOM
+$35.2M
3
HTHT icon
Huazhu Hotels Group
HTHT
+$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

Rank Sector Weight
1 Consumer Discretionary 24.88%
2 Real Estate 17.75%
3 Communication Services 8.05%
4 Industrials 2.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PNK
1
DELISTED
Pinnacle Entertainment Inc.
PNK
$196M 23.72%
5,250,000
+250,000
+5% +$9.19M
M icon
2
Macy's
M
$6.56B
$135M 16.35%
2,000,000
+750,000
+60% +$50.7M
M icon
3
CALL
Macy's
M
$6.56B
$67.5M 8.18%
+1,000,000
New +$67.6M
QUNR
4
DELISTED
Qunar Cayman Islands Limited
QUNR
$66.4M 8.05%
1,550,000
+850,000
+121% +$39.8M
AHT
5
Ashford Hospitality Trust
AHT
$20.9M
$54.1M 6.56%
6,477
+1,417
+28% +$12.5M
HMIN
6
DELISTED
HOMEINNS HOTEL GROUP SPONSORED ADR
HMIN
$49.5M 6%
1,600,000
+350,000
+28% +$9.74M
TVPT
7
DELISTED
Travelport Worldwide Limited
TVPT
$42.7M 5.18%
3,100,000
+1,100,000
+55% +$17M
GM icon
8
CALL
General Motors
GM
$80B
$33.3M 4.04%
1,000,000
-2,400,000
-71% -$85.6M
GLPI icon
9
Gaming and Leisure Properties
GLPI
$12.7B
$29.3M 3.55%
+800,000
New +$29.4M
FCE.A
10
DELISTED
Forest City Realty Trust, Inc.
FCE.A
$28.7M 3.48%
+1,300,000
New +$30.8M
LONG
11
DELISTED
ELONG, INC. AMERICAN DEPOSITARY SHARES
LONG
$27.1M 3.28%
+1,600,000
New +$28.7M
AINC
12
DELISTED
Ashford Inc.
AINC
$17.3M 2.09%
198,000
+4,500
+2% +$438K
GM.WS.C
13
DELISTED
GENERAL MTRS CO WTS EXP 12/31/15 (DE)
GM.WS.C
$16.7M 2.02%
500,000
-250,000
-33% -$199K
MGM icon
14
MGM Resorts International
MGM
$11.7B
$16.4M 1.99%
+900,000
New +$18.3M
HOT
15
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$16.2M 1.97%
+200,000
New +$16.7M
CLUB
16
DELISTED
Town Sports International Holdings, Inc.
CLUB
$11.2M 1.36%
3,875,000
– –
FOR icon
17
Forestar Group
FOR
$1.47B
$10.5M 1.28%
800,000
+50,000
+7% +$722K
BHR
18
Braemar Hotels & Resorts
BHR
$160M
$7.51M 0.91%
+505,000
New +$7.93M
HTHT icon
19
Huazhu Hotels Group
HTHT
$13B
– –
-1,660,000
Closed -$8.18M
LVS icon
20
CALL
Las Vegas Sands
LVS
$32.3B
– –
-500,000
Closed -$27.5M
MAC icon
21
PUT
Macerich
MAC
$7.22B
– –
-550,000
Closed -$46.4M
MLCO icon
22
CALL
Melco Resorts & Entertainment
MLCO
$2.24B
– –
-950,000
Closed -$20.4M
TCOM icon
23
Trip.com Group
TCOM
$29.3B
– –
-1,200,000
Closed -$35.2M
TRIP icon
24
TripAdvisor
TRIP
$1.65B
– –
-500,000
Closed -$41.6M
BALT
25
DELISTED
BALTIC TRADING LIMITED COMMON STOCK
BALT
– –
-2,600,000
Closed -$3.87M

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PSU
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HG Vora Capital Management's Q2 2015 Portfolio in Review

As of Q2 2015, HG Vora Capital Management held 25 positions worth $825M, up 3% from $801M the previous quarter. Its ten largest holdings account for 85% of the portfolio.

HG Vora Capital Management deployed $70.6M of net new capital in Q2 2015, opening 7 new positions and adding to 8 existing holdings. Its largest new stake was Forest City Realty Trust, Inc.: 1,300,000 shares worth $28.7M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 25% of assets, down from 28% a quarter earlier, followed by Real Estate and Communication Services.

On the sell side, the largest reduction was GENERAL MTRS CO WTS EXP 12/31/15 (DE), an estimated $199K trimmed.

  • HG Vora Capital Management's largest Q2 2015 buy was Forest City Realty Trust, Inc.: 1,300,000 shares worth $28.7M.
  • HG Vora Capital Management added most to Macy's in Q2 2015, an estimated $50.7M increase.
  • HG Vora Capital Management's biggest Q2 2015 reduction was GENERAL MTRS CO WTS EXP 12/31/15 (DE), cutting an estimated $199K.
  • HG Vora Capital Management fully exited TripAdvisor in Q2 2015, selling an estimated $41.6M.
  • HG Vora Capital Management's ten largest holdings make up 85% of its $825M portfolio in Q2 2015.
  • HG Vora Capital Management opened 7 new positions and closed 7 in Q2 2015.
  • HG Vora Capital Management's portfolio value rose 3% quarter-over-quarter to $825M.

Based on HG Vora Capital Management's 13F filing for Q2 2015, filed 14 Aug 2015.