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HWCM

Hudson Way Capital Management Portfolio holdings

AUM $1.05B
1-Year Est. Return 6.84%
This Fund
S&P 500
This Quarter Est. Return
+0.67%
1 Year Est. Return
-6.84%
3 Year Est. Return
+57.53%
5 Year Est. Return
+106.41%
10 Year Est. Return
–
AUM
$137M
AUM Growth
–
Cap. Flow
+$135M
Cap. Flow %
98.56%
Top 10 Hldgs %
93.34%
Holding
13
New
13
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
EQC
Equity Commonwealth
EQC
+$27.2M
2
INFO
IHS Markit Ltd. Common Shares
INFO
+$22M
3
SBAC icon
SBA Communications
SBAC
+$18.2M
4
IBKR icon
Interactive Brokers
IBKR
+$16M
5
CHTR icon
Charter Communications
CHTR
+$11.5M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Communication Services 39.09%
2 Real Estate 33.36%
3 Financials 11.75%
4 Technology 7.03%
5 Consumer Discretionary 4.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EQC
1
DELISTED
Equity Commonwealth
EQC
$27.8M 20.33%
+920,459
New +$27.2M
INFO
2
DELISTED
IHS Markit Ltd. Common Shares
INFO
$21.6M 15.81%
+611,134
New +$22M
SBAC icon
3
SBA Communications
SBAC
$19.2B
$17.8M 13.03%
+172,739
New +$18.2M
IBKR icon
4
Interactive Brokers
IBKR
$39.2B
$16.1M 11.75%
+1,761,940
New +$16M
CHTR icon
5
Charter Communications
CHTR
$17.3B
$12.2M 8.95%
+42,538
New +$11.5M
NXST icon
6
Nexstar Media Group
NXST
$5.82B
$7.18M 5.24%
+113,392
New +$6.5M
GOOG icon
7
Alphabet (Google) Class C
GOOG
$4.36T
$6.95M 5.08%
+180,160
New +$7.02M
EXPE icon
8
Expedia Group
EXPE
$35.4B
$6.81M 4.97%
+60,115
New +$7.33M
CHUBK
9
DELISTED
CommerceHub, Inc. Series C Common Stock
CHUBK
$5.71M 4.17%
+379,772
New +$5.7M
GNCMA
10
DELISTED
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
$5.5M 4.01%
+282,498
New +$4.67M
PPG icon
11
PPG Industries
PPG
$24.6B
$5.19M 3.79%
+54,800
New +$5.23M
EVBG
12
DELISTED
Everbridge, Inc. Common Stock
EVBG
$2.73M 1.99%
+147,921
New +$2.41M
CHUBA
13
DELISTED
CommerceHub, Inc. Series A Common Stock
CHUBA
$1.19M 0.87%
+79,323
New +$1.2M

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Hudson Way Capital Management's Q4 2016 Portfolio in Review

Q4 2016 is the first quarter with a 13F filing on record for Hudson Way Capital Management, which disclosed 13 positions worth $137M. Its ten largest holdings account for 93% of the portfolio.

Its largest position is Equity Commonwealth: 920,459 shares worth $27.8M.

By sector, the portfolio is most concentrated in Communication Services at 39% of assets, followed by Real Estate and Financials.

  • Hudson Way Capital Management's largest Q4 2016 buy was Equity Commonwealth: 920,459 shares worth $27.8M.
  • Hudson Way Capital Management's ten largest holdings make up 93% of its $137M portfolio in Q4 2016.
  • Hudson Way Capital Management disclosed 13 positions in Q4 2016, its first 13F filing on record.

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