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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
+2.12%
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
$537M
AUM Growth
-$236M
Cap. Flow
-$237M
Cap. Flow %
-44.11%
Top 10 Hldgs %
97.75%
Holding
21
New
5
Increased
5
Reduced
1
Closed
9

Top Buys

Rank Stock Value
1
QCP
Quality Care Properties, Inc.
QCP
+$74.9M
2
TGNA
TEGNA Inc
TGNA
+$67M
3
PENN icon
PENN Entertainment
PENN
+$49.8M
4
ALLY icon
Ally Financial
ALLY
+$29.8M
5
MGM icon
MGM Resorts International
MGM
+$29.7M

Top Sells

Rank Stock Value
1
CAB
Cabela's Inc
CAB
+$71.4M
2
RCL icon
Royal Caribbean
RCL
+$60M
3
HLT icon
Hilton Worldwide
HLT
+$45.9M
4
HIFR
InfraREIT, Inc.
HIFR
+$43.5M
5
TPCO
Tribune Publishing Company Common Stock
TPCO
+$32.7M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 45.73%
2 Communication Services 19.42%
3 Real Estate 14.43%
4 Financials 5.49%
5 Healthcare 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PENN icon
1
PENN Entertainment
PENN
$2.75B
$96.5M 17.97%
7,000,000
+3,650,000
+109% +$49.8M
PNK
2
DELISTED
Pinnacle Entertainment Inc.
PNK
$79.8M 14.84%
5,500,000
+150,000
+3% +$2M
QCP
3
DELISTED
Quality Care Properties, Inc.
QCP
$77.5M 14.43%
+5,000,000
New +$74.9M
TGNA
4
DELISTED
TEGNA Inc
TGNA
$67.4M 12.54%
+4,921,875
New +$67M
TVPT
5
DELISTED
Travelport Worldwide Limited
TVPT
$65.9M 12.27%
4,675,000
+1,675,000
+56% +$23.3M
MGM icon
6
MGM Resorts International
MGM
$11.7B
$50.5M 9.39%
1,750,000
+1,071,000
+158% +$29.7M
ALLY icon
7
Ally Financial
ALLY
$13.2B
$29.5M 5.49%
+1,550,000
New +$29.8M
INSE icon
8
Inspired Entertainment
INSE
$182M
$21.2M 3.94%
+2,505,000
New +$24.7M
NYT icon
9
New York Times
NYT
$12.3B
$19.3M 3.59%
1,450,000
+150,000
+12% +$1.85M
TPCO
10
DELISTED
Tribune Publishing Company Common Stock
TPCO
$17.7M 3.29%
1,275,000
-2,350,000
-65% -$32.7M
CLUB
11
DELISTED
Town Sports International Holdings, Inc.
CLUB
$11.6M 2.16%
4,650,000
– –
INSEW
12
DELISTED
Inspired Entertainment, Inc. Warrants
INSEW
$480K 0.09%
+800,000
New +$539K
BJRI icon
13
BJ's Restaurants
BJRI
$1.56B
– –
-850,000
Closed -$30.2M
HLT icon
14
Hilton Worldwide
HLT
$72.5B
– –
-666,667
Closed -$45.9M
HYG icon
15
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
– –
-2,000,000
Closed -$175M
MGM icon
16
CALL
MGM Resorts International
MGM
$11.7B
– –
-1,500,000
Closed -$39M
NXST icon
17
Nexstar Media Group
NXST
$5.88B
– –
-500,000
Closed -$28.9M
RCL icon
18
Royal Caribbean
RCL
$86.1B
– –
-800,000
Closed -$60M
FRGI
19
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
– –
-600,000
Closed -$14.4M
HIFR
20
DELISTED
InfraREIT, Inc.
HIFR
– –
-2,400,000
Closed -$43.5M
CAB
21
DELISTED
Cabela's Inc
CAB
– –
-1,300,000
Closed -$71.4M

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PSU
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HG Vora Capital Management's Q4 2016 Portfolio in Review

As of Q4 2016, HG Vora Capital Management held 21 positions worth $537M, down 31% from $773M the previous quarter. Its ten largest holdings account for 98% of the portfolio.

HG Vora Capital Management withdrew a net $237M in Q4 2016, closing 9 positions and reducing 1 holding. Its most notable exit was Cabela's Inc, an estimated $71.4M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 46% of assets, up from 35% a quarter earlier, followed by Communication Services and Real Estate.

Against the trend, HG Vora Capital Management opened a new position in Quality Care Properties, Inc. worth $77.5M.

  • HG Vora Capital Management's largest Q4 2016 buy was Quality Care Properties, Inc.: 5,000,000 shares worth $77.5M.
  • HG Vora Capital Management added most to PENN Entertainment in Q4 2016, an estimated $49.8M increase.
  • HG Vora Capital Management's biggest Q4 2016 reduction was Tribune Publishing Company Common Stock, cutting an estimated $32.7M.
  • HG Vora Capital Management fully exited Cabela's Inc in Q4 2016, selling an estimated $71.4M.
  • HG Vora Capital Management's ten largest holdings make up 98% of its $537M portfolio in Q4 2016.
  • HG Vora Capital Management opened 5 new positions and closed 9 in Q4 2016.
  • HG Vora Capital Management's portfolio value fell 31% quarter-over-quarter to $537M.

Based on HG Vora Capital Management's 13F filing for Q4 2016, filed 14 Feb 2017.