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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
+7.06%
1 Year Est. Return
-6.84%
3 Year Est. Return
+57.53%
5 Year Est. Return
+106.41%
10 Year Est. Return
–
AUM
$168M
AUM Growth
+$220K
Cap. Flow
-$10M
Cap. Flow %
-5.99%
Top 10 Hldgs %
95.51%
Holding
16
New
2
Increased
6
Reduced
5
Closed
3

Top Buys

Rank Stock Value
1
TTWO icon
Take-Two Interactive
TTWO
+$5.39M
2
BSFT
BroadSoft, Inc.
BSFT
+$3.41M
3
UNVR
Univar Solutions Inc.
UNVR
+$3.17M
4
GNCMA
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
+$2.96M
5
EQC
Equity Commonwealth
EQC
+$2.26M

Top Sells

Rank Stock Value
1
CHUBK
CommerceHub, Inc. Series C Common Stock
CHUBK
+$7.31M
2
IBKR icon
Interactive Brokers
IBKR
+$6.15M
3
INFO
IHS Markit Ltd. Common Shares
INFO
+$5.59M
4
EXPE icon
Expedia Group
EXPE
+$3.84M
5
JILL icon
J. Jill
JILL
+$3.07M

Sector Composition

Rank Sector Weight
1 Communication Services 37.58%
2 Real Estate 34.33%
3 Financials 12.43%
4 Materials 9.29%
5 Technology 6.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EQC
1
DELISTED
Equity Commonwealth
EQC
$33.4M 19.94%
1,100,143
+73,029
+7% +$2.26M
SBAC icon
2
SBA Communications
SBAC
$19.2B
$24.1M 14.39%
167,534
-530
-0.3% -$75.5K
IBKR icon
3
Interactive Brokers
IBKR
$39.2B
$20.8M 12.43%
1,851,304
-602,672
-25% -$6.15M
GNCMA
4
DELISTED
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
$16.4M 9.77%
401,643
+72,401
+22% +$2.96M
INFO
5
DELISTED
IHS Markit Ltd. Common Shares
INFO
$16M 9.56%
363,651
-121,250
-25% -$5.59M
PPG icon
6
PPG Industries
PPG
$24.6B
$12.4M 7.39%
114,067
+18,400
+19% +$1.96M
NXST icon
7
Nexstar Media Group
NXST
$5.82B
$10.8M 6.44%
173,420
+11,816
+7% +$729K
BSFT
8
DELISTED
BroadSoft, Inc.
BSFT
$10.2M 6.08%
202,791
+74,754
+58% +$3.41M
GOOG icon
9
Alphabet (Google) Class C
GOOG
$4.36T
$9.79M 5.84%
204,160
+2,000
+1% +$93.2K
TTWO icon
10
Take-Two Interactive
TTWO
$45.4B
$6.16M 3.67%
+60,247
New +$5.39M
CHTR icon
11
Charter Communications
CHTR
$17.3B
$3.86M 2.3%
10,618
-7,000
-40% -$2.61M
UNVR
12
DELISTED
Univar Solutions Inc.
UNVR
$3.19M 1.9%
+110,301
New +$3.17M
CHUBK
13
DELISTED
CommerceHub, Inc. Series C Common Stock
CHUBK
$480K 0.29%
22,500
-372,165
-94% -$7.31M
EXPE icon
14
Expedia Group
EXPE
$35.4B
– –
-25,805
Closed -$3.84M
JILL icon
15
J. Jill
JILL
$272M
– –
-59,421
Closed -$3.07M
CHUBA
16
DELISTED
CommerceHub, Inc. Series A Common Stock
CHUBA
– –
-79,323
Closed -$1.38M

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Hudson Way Capital Management's Q3 2017 Portfolio in Review

As of Q3 2017, Hudson Way Capital Management held 16 positions worth $168M, up 0.13% from $167M the previous quarter. Its ten largest holdings account for 96% of the portfolio.

Hudson Way Capital Management withdrew a net $10M in Q3 2017, closing 3 positions and reducing 5 holdings. Its most notable exit was Expedia Group, an estimated $3.84M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 38% of assets, up from 35% a quarter earlier, followed by Real Estate and Financials.

Against the trend, Hudson Way Capital Management opened a new position in Take-Two Interactive worth $6.16M.

  • Hudson Way Capital Management's largest Q3 2017 buy was Take-Two Interactive: 60,247 shares worth $6.16M.
  • Hudson Way Capital Management added most to BroadSoft, Inc. in Q3 2017, an estimated $3.41M increase.
  • Hudson Way Capital Management's biggest Q3 2017 reduction was CommerceHub, Inc. Series C Common Stock, cutting an estimated $7.31M.
  • Hudson Way Capital Management fully exited Expedia Group in Q3 2017, selling an estimated $3.84M.
  • Hudson Way Capital Management's ten largest holdings make up 96% of its $168M portfolio in Q3 2017.
  • Hudson Way Capital Management opened 2 new positions and closed 3 in Q3 2017.
  • Hudson Way Capital Management's portfolio value rose 0.13% quarter-over-quarter to $168M.

Based on Hudson Way Capital Management's 13F filing for Q3 2017, filed 14 Nov 2017.