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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
+9.27%
1 Year Est. Return
-6.84%
3 Year Est. Return
+57.53%
5 Year Est. Return
+106.41%
10 Year Est. Return
–
AUM
$165M
AUM Growth
+$28.3M
Cap. Flow
+$15.8M
Cap. Flow %
9.56%
Top 10 Hldgs %
92.76%
Holding
13
New
–
Increased
10
Reduced
2
Closed
–

Top Buys

Rank Stock Value
1
IBKR icon
Interactive Brokers
IBKR
+$3.77M
2
PPG icon
PPG Industries
PPG
+$2.91M
3
INFO
IHS Markit Ltd. Common Shares
INFO
+$2.34M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.13M
5
EVBG
Everbridge, Inc. Common Stock
EVBG
+$1.57M

Top Sells

Rank Stock Value
1
SBAC icon
SBA Communications
SBAC
+$445K
2
NXST icon
Nexstar Media Group
NXST
+$43.1K

Sector Composition

Rank Sector Weight
1 Communication Services 40.38%
2 Real Estate 30.43%
3 Financials 11.39%
4 Technology 7.24%
5 Materials 5.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EQC
1
DELISTED
Equity Commonwealth
EQC
$30M 18.14%
959,629
+39,170
+4% +$1.22M
INFO
2
DELISTED
IHS Markit Ltd. Common Shares
INFO
$28.1M 17.02%
670,225
+59,091
+10% +$2.34M
SBAC icon
3
SBA Communications
SBAC
$19.2B
$20.3M 12.29%
168,706
-4,033
-2% -$445K
IBKR icon
4
Interactive Brokers
IBKR
$39.2B
$18.8M 11.39%
2,166,808
+404,868
+23% +$3.77M
CHTR icon
5
Charter Communications
CHTR
$17.3B
$14.2M 8.59%
43,350
+812
+2% +$259K
GOOG icon
6
Alphabet (Google) Class C
GOOG
$4.36T
$9.63M 5.83%
232,160
+52,000
+29% +$2.13M
PPG icon
7
PPG Industries
PPG
$24.6B
$8.78M 5.32%
83,567
+28,767
+52% +$2.91M
EXPE icon
8
Expedia Group
EXPE
$35.4B
$8.67M 5.25%
68,705
+8,590
+14% +$1.05M
NXST icon
9
Nexstar Media Group
NXST
$5.82B
$7.91M 4.79%
112,749
-643
-0.6% -$43.1K
GNCMA
10
DELISTED
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
$6.85M 4.15%
329,242
+46,744
+17% +$938K
CHUBK
11
DELISTED
CommerceHub, Inc. Series C Common Stock
CHUBK
$6M 3.63%
386,071
+6,299
+2% +$97.4K
EVBG
12
DELISTED
Everbridge, Inc. Common Stock
EVBG
$4.74M 2.87%
230,689
+82,768
+56% +$1.57M
CHUBA
13
DELISTED
CommerceHub, Inc. Series A Common Stock
CHUBA
$1.23M 0.74%
79,323
– –

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Hudson Way Capital Management's Q1 2017 Portfolio in Review

As of Q1 2017, Hudson Way Capital Management held 13 positions worth $165M, up 21% from $137M the previous quarter. Its ten largest holdings account for 93% of the portfolio.

Hudson Way Capital Management deployed $15.8M of net new capital in Q1 2017, adding to 10 existing holdings.

By sector, the portfolio is most concentrated in Communication Services at 40% of assets, up from 39% a quarter earlier, followed by Real Estate and Financials.

On the sell side, the largest reduction was SBA Communications, an estimated $445K trimmed.

  • Hudson Way Capital Management added most to Interactive Brokers in Q1 2017, an estimated $3.77M increase.
  • Hudson Way Capital Management's biggest Q1 2017 reduction was SBA Communications, cutting an estimated $445K.
  • Hudson Way Capital Management's ten largest holdings make up 93% of its $165M portfolio in Q1 2017.
  • Hudson Way Capital Management opened 0 new positions and closed 0 in Q1 2017.
  • Hudson Way Capital Management's portfolio value rose 21% quarter-over-quarter to $165M.

Based on Hudson Way Capital Management's 13F filing for Q1 2017, filed 15 May 2017.