HVCM

HG Vora Capital Management Portfolio holdings

AUM $908M
1-Year Est. Return 15.06%
This Quarter Est. Return
1 Year Est. Return
+15.06%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$544M
AUM Growth
-$60.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
17
New
Increased
Reduced
Closed

Top Buys

1
+$65.9M
2
+$22.5M
3
+$10.2M
4
HIFR
InfraREIT, Inc.
HIFR
+$10.2M
5
NYT icon
New York Times
NYT
+$623K

Top Sells

1
+$41M
2
+$38.4M
3
+$36.9M
4
LQ
La Quinta Holdings Inc.
LQ
+$23.1M
5
CAB
Cabela's Inc
CAB
+$18.7M

Sector Composition

1 Consumer Discretionary 48.38%
2 Communication Services 5.27%
3 Real Estate 4.48%
4 Financials 4.17%
5 Consumer Staples 0.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$167M 30.66%
4,750,000
-1,050,000
2
$104M 19.12%
4,850,000
+1,050,000
3
$65.9M 12.11%
+975,000
4
$44.4M 8.16%
3,250,000
+750,000
5
$35.5M 6.53%
1,440,000
-120,000
6
$28.7M 5.27%
2,300,000
+50,000
7
$26.3M 4.84%
1,500,000
-210,000
8
$24.4M 4.48%
3,000,000
-500,000
9
$22.7M 4.17%
500,000
-250,000
10
$13.3M 2.45%
4,650,000
+150,000
11
$10.2M 1.88%
+600,000
12
$1.78M 0.33%
400,000
-600,000
13
– –
-500,000
14
– –
-1,750,000
15
– –
-1,700,000
16
– –
-400,000
17
– –
-1,200,000