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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
+10.15%
1 Year Est. Return
-6.84%
3 Year Est. Return
+57.53%
5 Year Est. Return
+106.41%
10 Year Est. Return
–
AUM
$167M
AUM Growth
+$2.32M
(+1.4%)
Cap. Flow
-$11.6M
Cap. Flow
% of AUM
-6.95%
Top 10 Holdings %
Top 10 Hldgs %
91.76%
Holding
15
New
2
Increased
5
Reduced
5
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
BSFT
BroadSoft, Inc.
BSFT
|
+$5.03M |
| 2 |
J. Jill
JILL
|
+$3.2M |
| 3 |
Nexstar Media Group
NXST
|
+$3.06M |
| 4 |
Interactive Brokers
IBKR
|
+$2.55M |
| 5 |
EQC
Equity Commonwealth
EQC
|
+$2.13M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Charter Communications
CHTR
|
+$8.58M |
| 2 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
+$8.26M |
| 3 |
Expedia Group
EXPE
|
+$6.02M |
| 4 |
EVBG
Everbridge, Inc. Common Stock
EVBG
|
+$4.74M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$1.37M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 34.75% |
| 2 | Real Estate | 32.91% |
| 3 | Financials | 13.71% |
| 4 | Technology | 8.23% |
| 5 | Materials | 6.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
EQC
1
DELISTED
Equity Commonwealth
EQC
| $32.5M | 19.38% |
1,027,114
+67,485
| +7% | +$2.13M |
|
|
2
Interactive Brokers
IBKR
$39.2B
| $23M | 13.71% |
2,453,976
+287,168
| +13% | +$2.55M |
|
3
SBA Communications
SBAC
$19.2B
| $22.7M | 13.54% |
168,064
-642
| -0.4% | -$83.4K |
|
|
INFO
4
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $21.4M | 12.75% |
484,901
-185,324
| -28% | -$8.26M |
|
|
GNCMA
5
DELISTED
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
| $12.1M | 7.2% |
329,242
| – | – |
|
6
PPG Industries
PPG
$24.6B
| $10.5M | 6.28% |
95,667
+12,100
| +14% | +$1.31M |
|
|
7
Nexstar Media Group
NXST
$5.82B
| $9.66M | 5.77% |
161,604
+48,855
| +43% | +$3.06M |
|
|
8
Alphabet (Google) Class C
GOOG
$4.36T
| $9.19M | 5.48% |
202,160
-30,000
| -13% | -$1.37M |
|
|
CHUBK
9
DELISTED
CommerceHub, Inc. Series C Common Stock
CHUBK
| $6.88M | 4.11% |
394,665
+8,594
| +2% | +$142K |
|
|
10
Charter Communications
CHTR
$17.3B
| $5.93M | 3.54% |
17,618
-25,732
| -59% | -$8.58M |
|
|
BSFT
11
DELISTED
BroadSoft, Inc.
BSFT
| $5.51M | 3.29% |
+128,037
| New | +$5.03M |
|
|
12
Expedia Group
EXPE
$35.4B
| $3.84M | 2.3% |
25,805
-42,900
| -62% | -$6.02M |
|
|
13
J. Jill
JILL
$272M
| $3.07M | 1.83% |
+59,421
| New | +$3.2M |
|
|
CHUBA
14
DELISTED
CommerceHub, Inc. Series A Common Stock
CHUBA
| $1.38M | 0.83% |
79,323
| – | – |
|
|
EVBG
15
DELISTED
Everbridge, Inc. Common Stock
EVBG
| – | – |
-230,689
| Closed | -$4.74M |
|
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Hudson Way Capital Management's Q2 2017 Portfolio in Review
As of Q2 2017, Hudson Way Capital Management held 15 positions worth $167M, up 1.4% from $165M the previous quarter. Its ten largest holdings account for 92% of the portfolio.
Hudson Way Capital Management withdrew a net $11.6M in Q2 2017, closing 1 position and reducing 5 holdings. Its most notable exit was Everbridge, Inc. Common Stock, an estimated $4.74M position sold in full.
By sector, the portfolio is most concentrated in Communication Services at 35% of assets, down from 40% a quarter earlier, followed by Real Estate and Financials.
Against the trend, Hudson Way Capital Management opened a new position in BroadSoft, Inc. worth $5.51M.
- Hudson Way Capital Management's largest Q2 2017 buy was BroadSoft, Inc.: 128,037 shares worth $5.51M.
- Hudson Way Capital Management added most to Nexstar Media Group in Q2 2017, an estimated $3.06M increase.
- Hudson Way Capital Management's biggest Q2 2017 reduction was Charter Communications, cutting an estimated $8.58M.
- Hudson Way Capital Management fully exited Everbridge, Inc. Common Stock in Q2 2017, selling an estimated $4.74M.
- Hudson Way Capital Management's ten largest holdings make up 92% of its $167M portfolio in Q2 2017.
- Hudson Way Capital Management opened 2 new positions and closed 1 in Q2 2017.
- Hudson Way Capital Management's portfolio value rose 1.4% quarter-over-quarter to $167M.
Based on Hudson Way Capital Management's 13F filing for Q2 2017, filed 14 Aug 2017.