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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
-1.35%
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
$443M
AUM Growth
-$101M
Cap. Flow
+$8.58M
Cap. Flow %
1.94%
Top 10 Hldgs %
93.48%
Holding
18
New
6
Increased
3
Reduced
3
Closed
5

Top Buys

Rank Stock Value
1
TPCO
Tribune Publishing Company Common Stock
TPCO
+$40.7M
2
LHO
LaSalle Hotel Properties
LHO
+$29.6M
3
SYF icon
Synchrony
SYF
+$29.1M
4
HIFR
InfraREIT, Inc.
HIFR
+$24.6M
5
PENN icon
PENN Entertainment
PENN
+$15.7M

Top Sells

Rank Stock Value
1
MGM icon
MGM Resorts International
MGM
+$48.9M
2
CHDN icon
Churchill Downs
CHDN
+$35.5M
3
LONG
ELONG, INC. AMERICAN DEPOSITARY SHARES
LONG
+$26.3M
4
FCH
Felcor Lodging Trust
FCH
+$24.4M
5
DBRG icon
DigitalBridge
DBRG
+$22.7M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 44.01%
2 Communication Services 16.63%
3 Real Estate 6.66%
4 Financials 5.71%
5 Consumer Staples 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HLT icon
1
Hilton Worldwide
HLT
$72.5B
$62M 14%
916,667
-58,333
-6% -$3.83M
MGM icon
2
MGM Resorts International
MGM
$11.7B
$61.1M 13.81%
2,700,000
-2,150,000
-44% -$48.9M
PNK
3
DELISTED
Pinnacle Entertainment Inc.
PNK
$56M 12.64%
5,050,000
+300,000
+6% +$5.79M
TPCO
4
DELISTED
Tribune Publishing Company Common Stock
TPCO
$50M 11.3%
+3,625,000
New +$40.7M
TVPT
5
DELISTED
Travelport Worldwide Limited
TVPT
$45.1M 10.19%
3,500,000
+250,000
+8% +$3.36M
HIFR
6
DELISTED
InfraREIT, Inc.
HIFR
$36M 8.12%
2,050,000
+1,450,000
+242% +$24.6M
LHO
7
DELISTED
LaSalle Hotel Properties
LHO
$29.5M 6.66%
+1,250,000
New +$29.6M
SYF icon
8
Synchrony
SYF
$25.1B
$25.3M 5.71%
+1,000,000
New +$29.1M
CAB
9
CALL
DELISTED
Cabela's Inc
CAB
$25.3M 5.71%
+505,000
New +$25.1M
NYT icon
10
New York Times
NYT
$12.3B
$23.6M 5.33%
1,950,000
-350,000
-15% -$4.29M
PENN icon
11
PENN Entertainment
PENN
$2.75B
$13.9M 3.15%
+1,000,000
New +$15.7M
CLUB
12
DELISTED
Town Sports International Holdings, Inc.
CLUB
$12.6M 2.86%
4,650,000
– –
MGM icon
13
CALL
MGM Resorts International
MGM
$11.7B
$2.26M 0.51%
+100,000
New +$2.27M
CHDN icon
14
Churchill Downs
CHDN
$5.76B
– –
-1,440,000
Closed -$35.5M
DBRG icon
15
DigitalBridge
DBRG
$2.93B
– –
-500,000
Closed -$22.7M
STKL
16
DELISTED
SunOpta
STKL
– –
-400,000
Closed -$1.78M
FCH
17
DELISTED
Felcor Lodging Trust
FCH
– –
-3,000,000
Closed -$24.4M
LONG
18
DELISTED
ELONG, INC. AMERICAN DEPOSITARY SHARES
LONG
– –
-1,500,000
Closed -$26.3M

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TA
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PSU
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WSL
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HG Vora Capital Management's Q2 2016 Portfolio in Review

As of Q2 2016, HG Vora Capital Management held 18 positions worth $443M, down 19% from $544M the previous quarter. Its ten largest holdings account for 93% of the portfolio.

HG Vora Capital Management's Q2 2016 filing shows 6 new, 3 increased, 3 reduced and 5 closed positions. Its largest new stake was Tribune Publishing Company Common Stock: 3,625,000 shares worth $50M. The largest sale was MGM Resorts International, an estimated $48.9M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 44% of assets, down from 48% a quarter earlier, followed by Communication Services and Real Estate.

  • HG Vora Capital Management's largest Q2 2016 buy was Tribune Publishing Company Common Stock: 3,625,000 shares worth $50M.
  • HG Vora Capital Management added most to InfraREIT, Inc. in Q2 2016, an estimated $24.6M increase.
  • HG Vora Capital Management's biggest Q2 2016 reduction was MGM Resorts International, cutting an estimated $48.9M.
  • HG Vora Capital Management fully exited Churchill Downs in Q2 2016, selling an estimated $35.5M.
  • HG Vora Capital Management's ten largest holdings make up 93% of its $443M portfolio in Q2 2016.
  • HG Vora Capital Management opened 6 new positions and closed 5 in Q2 2016.
  • HG Vora Capital Management's portfolio value fell 19% quarter-over-quarter to $443M.

Based on HG Vora Capital Management's 13F filing for Q2 2016, filed 16 Aug 2016.