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HVCM
HG Vora Capital Management Portfolio holdings
AUM
$197M
1-Year Est. Return
17.92%
This Fund
S&P 500
This Quarter
Est. Return
-1.35%
1 Year Est. Return
+17.92%
3 Year Est. Return
+42.62%
5 Year Est. Return
+19.05%
10 Year Est. Return
+143.8%
AUM
$443M
AUM Growth
-$101M
(-19%)
Cap. Flow
-$18.8M
Cap. Flow
% of AUM
-4.25%
Top 10 Holdings %
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 |
Synchrony
SYF
|
+$29.1M |
| 4 |
HIFR
InfraREIT, Inc.
HIFR
|
+$24.6M |
| 5 |
PENN Entertainment
PENN
|
+$15.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
MGM Resorts International
MGM
|
+$48.9M |
| 2 |
Churchill Downs
CHDN
|
+$35.5M |
| 3 |
LONG
ELONG, INC. AMERICAN DEPOSITARY SHARES
LONG
|
+$26.3M |
| 4 |
FCH
Felcor Lodging Trust
FCH
|
+$24.4M |
| 5 |
DigitalBridge
DBRG
|
+$22.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 56.65% |
| 2 | Communication Services | 16.63% |
| 3 | Real Estate | 14.78% |
| 4 | Miscellaneous | 6.22% |
| 5 | Financials | 5.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Hilton Worldwide
HLT
$69.3B
| $62M | 14% |
916,667
-58,333
| -6% | -$3.83M |
|
|
2
MGM Resorts International
MGM
$9.7B
| $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 |
|
|
8
Synchrony
SYF
$24.7B
| $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 |
|
10
New York Times
NYT
$11.7B
| $23.6M | 5.33% |
1,950,000
-350,000
| -15% | -$4.29M |
|
|
11
PENN Entertainment
PENN
$2.36B
| $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
| – | – |
|
|
13
CALL
MGM Resorts International
MGM
$9.7B
| $2.26M | 0.51% |
+100,000
| New | +$2.27M |
|
|
14
Churchill Downs
CHDN
$5.82B
| – | – |
-1,440,000
| Closed | -$35.5M |
|
|
15
DigitalBridge
DBRG
$2.97B
| – | – |
-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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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 withdrew a net $18.8M in Q2 2016, closing 5 positions and reducing 3 holdings. Its most notable exit was Churchill Downs, an estimated $35.5M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 57% of assets, down from 79% a quarter earlier, followed by Communication Services and Real Estate.
Against the trend, HG Vora Capital Management opened a new position in Tribune Publishing Company Common Stock worth $50M.
- 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.