HVCM

HG Vora Capital Management Portfolio holdings

AUM $265M
1-Year Est. Return 9.08%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-9.08%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$813M
AUM Growth
+$178M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
16
New
Increased
Reduced
Closed

Top Buys

1
+$209M
2
+$171M
3
+$35.5M
4
CLUB
Town Sports International Holdings, Inc.
CLUB
+$14.9M
5
FTR
Frontier Communications Corp.
FTR
+$12.6M

Top Sells

1
+$79.7M
2
+$68.7M
3
+$53.8M
4
MGM icon
MGM Resorts International
MGM
+$38.4M
5
QCP
Quality Care Properties, Inc.
QCP
+$23.6M

Sector Composition

1 Consumer Discretionary 37.11%
2 Communication Services 23.13%
3 Real Estate 22.8%
4 Consumer Staples 3.59%
5 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$185M 22.8%
+5,575,000
2
$178M 21.92%
8,325,000
3
$156M 19.23%
+4,750,000
4
$109M 13.37%
5,500,000
5
$50.9M 6.26%
3,700,000
-4,050,000
6
$40M 4.92%
8,500,000
+3,850,000
7
$32.6M 4.01%
2,506,500
8
$29.1M 3.59%
+1,250,000
9
$22.1M 2.72%
1,250,000
-550,000
10
$9.57M 1.18%
+550,000
11
– –
-3,500,000
12
– –
-1,400,000
13
– –
0
14
– –
-1,250,000
15
– –
-1,500,000
16
– –
-800,000