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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
-3.14%
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
$1.19B
AUM Growth
+$173M
Cap. Flow
+$158M
Cap. Flow %
13.21%
Top 10 Hldgs %
95.39%
Holding
19
New
6
Increased
1
Reduced
3
Closed
6

Top Buys

Rank Stock Value
1
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
+$209M
2
SBGI icon
Sinclair Inc
SBGI
+$171M
3
KR icon
Kroger
KR
+$35.5M
4
CLUB
Town Sports International Holdings, Inc.
CLUB
+$14.9M
5
FTR
Frontier Communications Corp.
FTR
+$12.6M

Top Sells

Rank Stock Value
1
CAB
Cabela's Inc
CAB
+$79.7M
2
ALLY icon
Ally Financial
ALLY
+$68.7M
3
TVPT
Travelport Worldwide Limited
TVPT
+$53.8M
4
MGM icon
MGM Resorts International
MGM
+$38.4M
5
QCP
Quality Care Properties, Inc.
QCP
+$23.6M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 25.27%
2 Communication Services 15.75%
3 Real Estate 15.52%
4 Consumer Staples 2.44%
5 Financials 0%
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
$326M 27.34%
1,350,000
-150,000
-10% -$35.9M
SRC
2
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$185M 15.52%
+5,575,000
New +$209M
PENN icon
3
PENN Entertainment
PENN
$2.75B
$178M 14.92%
8,325,000
– –
SBGI icon
4
Sinclair Inc
SBGI
$994M
$156M 13.09%
+4,750,000
New +$171M
PNK
5
DELISTED
Pinnacle Entertainment Inc.
PNK
$109M 9.1%
5,500,000
– –
TVPT
6
DELISTED
Travelport Worldwide Limited
TVPT
$50.9M 4.26%
3,700,000
-4,050,000
-52% -$53.8M
CLUB
7
DELISTED
Town Sports International Holdings, Inc.
CLUB
$40M 3.35%
8,500,000
+3,850,000
+83% +$14.9M
INSE icon
8
Inspired Entertainment
INSE
$182M
$32.6M 2.73%
2,506,500
– –
ALLY icon
9
CALL
Ally Financial
ALLY
$13.2B
$31.4M 2.63%
+1,500,000
New +$29.5M
KR icon
10
Kroger
KR
$35.4B
$29.1M 2.44%
+1,250,000
New +$35.5M
KR icon
11
CALL
Kroger
KR
$35.4B
$23.3M 1.95%
+1,000,000
New +$28.4M
NYT icon
12
New York Times
NYT
$12.3B
$22.1M 1.85%
1,250,000
-550,000
-31% -$9.04M
FTR
13
DELISTED
Frontier Communications Corp.
FTR
$9.57M 0.8%
+550,000
New +$12.6M
ALLY icon
14
Ally Financial
ALLY
$13.2B
– –
-3,500,000
Closed -$68.7M
MGM icon
15
MGM Resorts International
MGM
$11.7B
– –
-1,400,000
Closed -$38.4M
QCP
16
DELISTED
Quality Care Properties, Inc.
QCP
– –
-1,250,000
Closed -$23.6M
CAB
17
CALL
DELISTED
Cabela's Inc
CAB
– –
-625,000
Closed -$33.2M
CAB
18
DELISTED
Cabela's Inc
CAB
– –
-1,500,000
Closed -$79.7M
INSEW
19
DELISTED
Inspired Entertainment, Inc. Warrants
INSEW
– –
-800,000
Closed -$600K

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HG Vora Capital Management's Q2 2017 Portfolio in Review

As of Q2 2017, HG Vora Capital Management held 19 positions worth $1.19B, up 17% from $1.02B the previous quarter. Its ten largest holdings account for 95% of the portfolio.

HG Vora Capital Management deployed $158M of net new capital in Q2 2017, opening 6 new positions and adding to 1 existing holding. Its largest new stake was SPIRIT REALTY CAPITAL, INC.: 5,575,000 shares worth $185M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 25% of assets, down from 32% a quarter earlier, followed by Communication Services and Real Estate.

On the sell side, the largest reduction was Travelport Worldwide Limited, an estimated $53.8M trimmed.

  • HG Vora Capital Management's largest Q2 2017 buy was SPIRIT REALTY CAPITAL, INC.: 5,575,000 shares worth $185M.
  • HG Vora Capital Management added most to Town Sports International Holdings, Inc. in Q2 2017, an estimated $14.9M increase.
  • HG Vora Capital Management's biggest Q2 2017 reduction was Travelport Worldwide Limited, cutting an estimated $53.8M.
  • HG Vora Capital Management fully exited Cabela's Inc in Q2 2017, selling an estimated $79.7M.
  • HG Vora Capital Management's ten largest holdings make up 95% of its $1.19B portfolio in Q2 2017.
  • HG Vora Capital Management opened 6 new positions and closed 6 in Q2 2017.
  • HG Vora Capital Management's portfolio value rose 17% quarter-over-quarter to $1.19B.

Based on HG Vora Capital Management's 13F filing for Q2 2017, filed 14 Aug 2017.