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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
+8.92%
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
$773M
AUM Growth
+$331M
(+75%)
Cap. Flow
+$104M
Cap. Flow
% of AUM
13.48%
Top 10 Holdings %
Top 10 Hldgs %
84.34%
Holding
19
New
6
Increased
4
Reduced
4
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CAB
Cabela's Inc
CAB
|
+$66.5M |
| 2 |
Royal Caribbean
RCL
|
+$56.4M |
| 3 |
BJ's Restaurants
BJRI
|
+$34.2M |
| 4 |
PENN Entertainment
PENN
|
+$33.1M |
| 5 |
Nexstar Media Group
NXST
|
+$26.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
MGM Resorts International
MGM
|
+$49.1M |
| 2 |
LHO
LaSalle Hotel Properties
LHO
|
+$29.5M |
| 3 |
Synchrony
SYF
|
+$25.3M |
| 4 |
Hilton Worldwide
HLT
|
+$17.6M |
| 5 |
New York Times
NYT
|
+$8.24M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 43.85% |
| 2 | Miscellaneous | 27.62% |
| 3 | Communication Services | 13.66% |
| 4 | Healthcare | 9.24% |
| 5 | Real Estate | 5.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.1B
| $175M | 22.57% |
+2,000,000
| New | +$172M |
|
|
CAB
2
DELISTED
Cabela's Inc
CAB
| $71.4M | 9.24% |
+1,300,000
| New | +$66.5M |
|
|
PNK
3
DELISTED
Pinnacle Entertainment Inc.
PNK
| $66M | 8.54% |
5,350,000
+300,000
| +6% | +$3.44M |
|
|
TPCO
4
DELISTED
Tribune Publishing Company Common Stock
TPCO
| $61.2M | 7.91% |
3,625,000
| – | – |
|
|
5
Royal Caribbean
RCL
$67.7B
| $60M | 7.76% |
+800,000
| New | +$56.4M |
|
|
6
Hilton Worldwide
HLT
$68.5B
| $45.9M | 5.93% |
666,667
-250,000
| -27% | -$17.6M |
|
|
7
PENN Entertainment
PENN
$2.37B
| $45.5M | 5.88% |
3,350,000
+2,350,000
| +235% | +$33.1M |
|
|
TVPT
8
DELISTED
Travelport Worldwide Limited
TVPT
| $45.1M | 5.83% |
3,000,000
-500,000
| -14% | -$6.87M |
|
|
HIFR
9
DELISTED
InfraREIT, Inc.
HIFR
| $43.5M | 5.63% |
2,400,000
+350,000
| +17% | +$6.31M |
|
|
10
CALL
MGM Resorts International
MGM
$9.63B
| $39M | 5.05% |
1,500,000
+1,400,000
| +1,400% | +$34M |
|
|
11
BJ's Restaurants
BJRI
$1.26B
| $30.2M | 3.91% |
+850,000
| New | +$34.2M |
|
|
12
Nexstar Media Group
NXST
$5.02B
| $28.9M | 3.73% |
+500,000
| New | +$26.3M |
|
|
13
MGM Resorts International
MGM
$9.63B
| $17.7M | 2.29% |
679,000
-2,021,000
| -75% | -$49.1M |
|
|
14
New York Times
NYT
$11.7B
| $15.5M | 2.01% |
1,300,000
-650,000
| -33% | -$8.24M |
|
|
FRGI
15
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $14.4M | 1.86% |
+600,000
| New | +$14.5M |
|
|
CLUB
16
DELISTED
Town Sports International Holdings, Inc.
CLUB
| $14.4M | 1.86% |
4,650,000
| – | – |
|
|
17
Synchrony
SYF
$24.2B
| – | – |
-1,000,000
| Closed | -$25.3M |
|
|
LHO
18
DELISTED
LaSalle Hotel Properties
LHO
| – | – |
-1,250,000
| Closed | -$29.5M |
|
|
CAB
19
CALL
DELISTED
Cabela's Inc
CAB
| – | – |
-505,000
| Closed | -$25.3M |
|
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HG Vora Capital Management's Q3 2016 Portfolio in Review
As of Q3 2016, HG Vora Capital Management held 19 positions worth $773M, up 75% from $443M the previous quarter. Its ten largest holdings account for 84% of the portfolio.
HG Vora Capital Management deployed $104M of net new capital in Q3 2016, opening 6 new positions and adding to 4 existing holdings. Its largest new stake was Cabela's Inc: 1,300,000 shares worth $71.4M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 44% of assets, down from 57% a quarter earlier, followed by Miscellaneous and Communication Services.
On the sell side, the largest reduction was MGM Resorts International, an estimated $49.1M trimmed.
- HG Vora Capital Management's largest Q3 2016 buy was Cabela's Inc: 1,300,000 shares worth $71.4M.
- HG Vora Capital Management added most to PENN Entertainment in Q3 2016, an estimated $33.1M increase.
- HG Vora Capital Management's biggest Q3 2016 reduction was MGM Resorts International, cutting an estimated $49.1M.
- HG Vora Capital Management fully exited LaSalle Hotel Properties in Q3 2016, selling an estimated $29.5M.
- HG Vora Capital Management's ten largest holdings make up 84% of its $773M portfolio in Q3 2016.
- HG Vora Capital Management opened 6 new positions and closed 3 in Q3 2016.
- HG Vora Capital Management's portfolio value rose 75% quarter-over-quarter to $773M.
Based on HG Vora Capital Management's 13F filing for Q3 2016, filed 14 Nov 2016.