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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
+14.25%
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
$1.02B
AUM Growth
+$484M
(+90%)
Cap. Flow
+$22.2M
Cap. Flow
% of AUM
2.17%
Top 10 Holdings %
Top 10 Hldgs %
96.02%
Holding
15
New
3
Increased
5
Reduced
2
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CAB
Cabela's Inc
CAB
|
+$76.9M |
| 2 |
Ally Financial
ALLY
|
+$41.4M |
| 3 |
TVPT
Travelport Worldwide Limited
TVPT
|
+$40.9M |
| 4 |
PENN Entertainment
PENN
|
+$19.4M |
| 5 |
New York Times
NYT
|
+$5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TGNA
TEGNA Inc
TGNA
|
+$67.4M |
| 2 |
QCP
Quality Care Properties, Inc.
QCP
|
+$66.6M |
| 3 |
TPCO
Tribune Publishing Company Common Stock
TPCO
|
+$17.7M |
| 4 |
MGM Resorts International
MGM
|
+$9.71M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 42.45% |
| 2 | Miscellaneous | 37.94% |
| 3 | Healthcare | 7.8% |
| 4 | Financials | 6.97% |
| 5 | Communication Services | 2.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$802B
| $354M | 34.63% |
+1,500,000
| New | +$349M |
|
|
2
PENN Entertainment
PENN
$2.37B
| $153M | 15.03% |
8,325,000
+1,325,000
| +19% | +$19.4M |
|
|
PNK
3
DELISTED
Pinnacle Entertainment Inc.
PNK
| $107M | 10.51% |
5,500,000
| – | – |
|
|
TVPT
4
DELISTED
Travelport Worldwide Limited
TVPT
| $91.2M | 8.93% |
7,750,000
+3,075,000
| +66% | +$40.9M |
|
|
CAB
5
DELISTED
Cabela's Inc
CAB
| $79.7M | 7.8% |
+1,500,000
| New | +$76.9M |
|
|
6
Ally Financial
ALLY
$12.5B
| $71.2M | 6.97% |
3,500,000
+1,950,000
| +126% | +$41.4M |
|
|
7
MGM Resorts International
MGM
$9.75B
| $38.4M | 3.76% |
1,400,000
-350,000
| -20% | -$9.71M |
|
|
CAB
8
CALL
DELISTED
Cabela's Inc
CAB
| $33.2M | 3.25% |
+625,000
| New | +$32M |
|
9
Inspired Entertainment
INSE
$130M
| $26.6M | 2.6% |
2,506,500
+1,500
| +0.1% | +$13.3K |
|
|
10
New York Times
NYT
$11.7B
| $25.9M | 2.54% |
1,800,000
+350,000
| +24% | +$5M |
|
|
QCP
11
DELISTED
Quality Care Properties, Inc.
QCP
| $23.6M | 2.31% |
1,250,000
-3,750,000
| -75% | -$66.6M |
|
|
CLUB
12
DELISTED
Town Sports International Holdings, Inc.
CLUB
| $16.5M | 1.62% |
4,650,000
| – | – |
|
|
INSEW
13
DELISTED
Inspired Entertainment, Inc. Warrants
INSEW
| $600K | 0.06% |
800,000
| – | – |
|
|
TGNA
14
DELISTED
TEGNA Inc
TGNA
| – | – |
-4,921,875
| Closed | -$67.4M |
|
|
TPCO
15
DELISTED
Tribune Publishing Company Common Stock
TPCO
| – | – |
-1,275,000
| Closed | -$17.7M |
|
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HG Vora Capital Management's Q1 2017 Portfolio in Review
As of Q1 2017, HG Vora Capital Management held 15 positions worth $1.02B, up 90% from $537M the previous quarter. Its ten largest holdings account for 96% of the portfolio.
HG Vora Capital Management's Q1 2017 filing shows 3 new, 5 increased, 2 reduced and 2 closed positions. Its largest new stake was Cabela's Inc: 1,500,000 shares worth $79.7M. The largest sale was TEGNA Inc, an estimated $67.4M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 42% of assets, down from 61% a quarter earlier, followed by Miscellaneous and Healthcare.
- HG Vora Capital Management's largest Q1 2017 buy was Cabela's Inc: 1,500,000 shares worth $79.7M.
- HG Vora Capital Management added most to Ally Financial in Q1 2017, an estimated $41.4M increase.
- HG Vora Capital Management's biggest Q1 2017 reduction was Quality Care Properties, Inc., cutting an estimated $66.6M.
- HG Vora Capital Management fully exited TEGNA Inc in Q1 2017, selling an estimated $67.4M.
- HG Vora Capital Management's ten largest holdings make up 96% of its $1.02B portfolio in Q1 2017.
- HG Vora Capital Management opened 3 new positions and closed 2 in Q1 2017.
- HG Vora Capital Management's portfolio value rose 90% quarter-over-quarter to $1.02B.
Based on HG Vora Capital Management's 13F filing for Q1 2017, filed 15 May 2017.