HVCM
HG Vora Capital Management Portfolio holdings
AUM
$908M
This Quarter Return
-11.26%
1 Year Return
+15.06%
3 Year Return
+35.78%
5 Year Return
+81.33%
10 Year Return
+80.04%
AUM
$759M
AUM Growth
+$759M
(+4.8%)
Cap. Flow
+$118M
Cap. Flow
% of AUM
15.58%
Top 10 Holdings %
Top 10 Hldgs %
89.86%
Holding
22
New
5
Increased
6
Reduced
3
Closed
6
Top Buys
| 1 |
MGM Resorts International
MGM
|
$70.1M |
| 2 |
LQ
La Quinta Holdings Inc.
LQ
|
$39.5M |
| 3 |
Churchill Downs
CHDN
|
$33.5M |
| 4 |
TSG
The Stars Group Inc.
TSG
|
$30.4M |
| 5 |
Macy's
M
|
$21.8M |
Top Sells
| 1 |
AHT
Ashford Hospitality Trust
AHT
|
$54.1M |
| 2 |
Gaming and Leisure Properties
GLPI
|
$29.3M |
| 3 |
GM.WS.C
GENERAL MTRS CO WTS EXP 12/31/15 (DE)
GM.WS.C
|
$16.7M |
| 4 |
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
|
$16.2M |
| 5 |
AINC
Ashford Inc.
AINC
|
$11.7M |
Sector Composition
| 1 | Consumer Discretionary | 38.6% |
| 2 | Communication Services | 11.07% |
| 3 | Real Estate | 5.3% |
| 4 | Financials | 2.46% |
| 5 | Industrials | 0.12% |
