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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
+7.43%
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
$544M
AUM Growth
-$72.4M
Cap. Flow
-$103M
Cap. Flow %
-18.98%
Top 10 Hldgs %
97.79%
Holding
18
New
2
Increased
4
Reduced
6
Closed
6

Top Buys

Rank Stock Value
1
HLT icon
Hilton Worldwide
HLT
+$57.9M
2
MGM icon
MGM Resorts International
MGM
+$20.7M
3
HIFR
InfraREIT, Inc.
HIFR
+$11M
4
TVPT
Travelport Worldwide Limited
TVPT
+$9M
5
NYT icon
New York Times
NYT
+$634K

Top Sells

Rank Stock Value
1
HMIN
HOMEINNS HOTEL GROUP SPONSORED ADR
HMIN
+$41M
2
FCE.A
Forest City Realty Trust, Inc.
FCE.A
+$38.4M
3
PNK
Pinnacle Entertainment Inc.
PNK
+$31.7M
4
LQ
La Quinta Holdings Inc.
LQ
+$23.1M
5
CAB
Cabela's Inc
CAB
+$18.7M

Sector Composition

Rank Sector Weight
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
PNK
1
DELISTED
Pinnacle Entertainment Inc.
PNK
$167M 30.66%
4,750,000
-1,050,000
-18% -$31.7M
MGM icon
2
MGM Resorts International
MGM
$11.7B
$104M 19.12%
4,850,000
+1,050,000
+28% +$20.7M
HLT icon
3
Hilton Worldwide
HLT
$72.5B
$65.9M 12.11%
+975,000
New +$57.9M
TVPT
4
DELISTED
Travelport Worldwide Limited
TVPT
$44.4M 8.16%
3,250,000
+750,000
+30% +$9M
CHDN icon
5
Churchill Downs
CHDN
$5.76B
$35.5M 6.53%
1,440,000
-120,000
-8% -$2.74M
NYT icon
6
New York Times
NYT
$12.3B
$28.7M 5.27%
2,300,000
+50,000
+2% +$634K
LONG
7
DELISTED
ELONG, INC. AMERICAN DEPOSITARY SHARES
LONG
$26.3M 4.84%
1,500,000
-210,000
-12% -$3.62M
FCH
8
DELISTED
Felcor Lodging Trust
FCH
$24.4M 4.48%
3,000,000
-500,000
-14% -$3.58M
DBRG icon
9
DigitalBridge
DBRG
$2.93B
$22.7M 4.17%
500,000
-250,000
-33% -$11M
CLUB
10
DELISTED
Town Sports International Holdings, Inc.
CLUB
$13.3M 2.45%
4,650,000
+150,000
+3% +$217K
HIFR
11
DELISTED
InfraREIT, Inc.
HIFR
$10.2M 1.88%
+600,000
New +$11M
STKL
12
DELISTED
SunOpta
STKL
$1.78M 0.33%
400,000
-600,000
-60% -$3.28M
GLPI icon
13
Gaming and Leisure Properties
GLPI
$12.7B
– –
-500,000
Closed -$13.9M
FCE.A
14
DELISTED
Forest City Realty Trust, Inc.
FCE.A
– –
-1,750,000
Closed -$38.4M
LQ
15
DELISTED
La Quinta Holdings Inc.
LQ
– –
-1,700,000
Closed -$23.1M
CAB
16
CALL
DELISTED
Cabela's Inc
CAB
– –
-250,000
Closed -$11.7M
CAB
17
DELISTED
Cabela's Inc
CAB
– –
-400,000
Closed -$18.7M
HMIN
18
DELISTED
HOMEINNS HOTEL GROUP SPONSORED ADR
HMIN
– –
-1,200,000
Closed -$41M

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HG Vora Capital Management's Q1 2016 Portfolio in Review

As of Q1 2016, HG Vora Capital Management held 18 positions worth $544M, down 12% from $616M the previous quarter. Its ten largest holdings account for 98% of the portfolio.

HG Vora Capital Management withdrew a net $103M in Q1 2016, closing 6 positions and reducing 6 holdings. Its most notable exit was HOMEINNS HOTEL GROUP SPONSORED ADR, an estimated $41M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 48% of assets, up from 26% a quarter earlier, followed by Communication Services and Real Estate.

Against the trend, HG Vora Capital Management opened a new position in Hilton Worldwide worth $65.9M.

  • HG Vora Capital Management's largest Q1 2016 buy was Hilton Worldwide: 975,000 shares worth $65.9M.
  • HG Vora Capital Management added most to MGM Resorts International in Q1 2016, an estimated $20.7M increase.
  • HG Vora Capital Management's biggest Q1 2016 reduction was Pinnacle Entertainment Inc., cutting an estimated $31.7M.
  • HG Vora Capital Management fully exited HOMEINNS HOTEL GROUP SPONSORED ADR in Q1 2016, selling an estimated $41M.
  • HG Vora Capital Management's ten largest holdings make up 98% of its $544M portfolio in Q1 2016.
  • HG Vora Capital Management opened 2 new positions and closed 6 in Q1 2016.
  • HG Vora Capital Management's portfolio value fell 12% quarter-over-quarter to $544M.

Based on HG Vora Capital Management's 13F filing for Q1 2016, filed 16 May 2016.