We are live on ! Find out more
HVCM

HG Vora Capital Management Portfolio holdings

AUM $191M
1-Year Est. Return 1.23%
This Fund
S&P 500
This Quarter Est. Return
+14.25%
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
$1.02B
AUM Growth
+$484M
Cap. Flow
+$403M
Cap. Flow %
39.44%
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 icon
Ally Financial
ALLY
+$41.4M
3
TVPT
Travelport Worldwide Limited
TVPT
+$40.9M
4
PENN icon
PENN Entertainment
PENN
+$19.4M
5
NYT icon
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 icon
MGM Resorts International
MGM
+$9.71M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 31.93%
2 Healthcare 7.8%
3 Financials 6.97%
4 Communication Services 2.54%
5 Real Estate 2.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$354M 34.63%
+1,500,000
New +$349M
PENN icon
2
PENN Entertainment
PENN
$2.75B
$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
ALLY icon
6
Ally Financial
ALLY
$13.2B
$71.2M 6.97%
3,500,000
+1,950,000
+126% +$41.4M
MGM icon
7
MGM Resorts International
MGM
$11.7B
$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
INSE icon
9
Inspired Entertainment
INSE
$182M
$26.6M 2.6%
2,506,500
+1,500
+0.1% +$13.3K
NYT icon
10
New York Times
NYT
$12.3B
$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

Similar funds

EWM
Elevatus Welath Management Victor, New York $191M AUM 49.76% 1-Year Est. Return
MRCM
Mill Road Capital Management Greenwich, Connecticut $191M AUM 56.95% 1-Year Est. Return
TA
TFB Advisors Overland Park, Kansas $191M AUM 18.47% 1-Year Est. Return
PSU
Pennsylvania State University University Park, Pennsylvania $191M AUM
GC
Granville Capital Greensboro, North Carolina $191M AUM
PB
Prime Buchholz Portsmouth, New Hampshire $191M AUM 20.86% 1-Year Est. Return
WSL
Western Standard LLC Los Angeles, California $190M AUM 40.88% 1-Year Est. Return
CCC
Cincinnati Casualty Company Fairfield, Ohio $191M AUM 17.51% 1-Year Est. Return

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 deployed $403M of net new capital in Q1 2017, opening 3 new positions and adding to 5 existing holdings. Its largest new stake was Cabela's Inc: 1,500,000 shares worth $79.7M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 32% of assets, down from 46% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Quality Care Properties, Inc., an estimated $66.6M trimmed.

  • 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.