We are live on ! Find out more
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
+8.57%
1 Year Est. Return
-6.84%
3 Year Est. Return
+57.53%
5 Year Est. Return
+106.41%
10 Year Est. Return
–
AUM
$166M
AUM Growth
-$1.7M
Cap. Flow
-$16.2M
Cap. Flow %
-9.77%
Top 10 Hldgs %
93.17%
Holding
15
New
2
Increased
5
Reduced
6
Closed
2

Top Buys

Rank Stock Value
1
UNVR
Univar Solutions Inc.
UNVR
+$5.11M
2
UNF icon
Unifirst Corp
UNF
+$3.19M
3
INFO
IHS Markit Ltd. Common Shares
INFO
+$3.13M
4
GNCMA
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
+$1.8M
5
TTWO icon
Take-Two Interactive
TTWO
+$1.76M

Top Sells

Rank Stock Value
1
IBKR icon
Interactive Brokers
IBKR
+$8.82M
2
SBAC icon
SBA Communications
SBAC
+$8.2M
3
BSFT
BroadSoft, Inc.
BSFT
+$4.37M
4
CHTR icon
Charter Communications
CHTR
+$3.86M
5
PPG icon
PPG Industries
PPG
+$3.46M

Sector Composition

Rank Sector Weight
1 Communication Services 38.86%
2 Real Estate 32.4%
3 Materials 11.18%
4 Financials 10.74%
5 Technology 4.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EQC
1
DELISTED
Equity Commonwealth
EQC
$34.8M 20.99%
1,142,024
+41,881
+4% +$1.27M
INFO
2
DELISTED
IHS Markit Ltd. Common Shares
INFO
$19.6M 11.82%
434,651
+71,000
+20% +$3.13M
SBAC icon
3
SBA Communications
SBAC
$19.2B
$18.9M 11.41%
115,940
-51,594
-31% -$8.2M
IBKR icon
4
Interactive Brokers
IBKR
$39.2B
$17.8M 10.74%
1,204,208
-647,096
-35% -$8.82M
GNCMA
5
DELISTED
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
$17.4M 10.47%
445,666
+44,023
+11% +$1.8M
PPG icon
6
PPG Industries
PPG
$24.6B
$9.82M 5.92%
84,101
-29,966
-26% -$3.46M
GOOG icon
7
Alphabet (Google) Class C
GOOG
$4.36T
$9.56M 5.76%
182,760
-21,400
-10% -$1.09M
NXST icon
8
Nexstar Media Group
NXST
$5.82B
$9.56M 5.76%
122,263
-51,157
-29% -$3.44M
UNVR
9
DELISTED
Univar Solutions Inc.
UNVR
$8.73M 5.26%
282,001
+171,700
+156% +$5.11M
TTWO icon
10
Take-Two Interactive
TTWO
$45.4B
$8.38M 5.05%
76,347
+16,100
+27% +$1.76M
BSFT
11
DELISTED
BroadSoft, Inc.
BSFT
$6.73M 4.05%
122,591
-80,200
-40% -$4.37M
UNF icon
12
Unifirst Corp
UNF
$5.3B
$3.3M 1.99%
+20,000
New +$3.19M
NUAN
13
DELISTED
Nuance Communications, Inc.
NUAN
$1.31M 0.79%
+92,400
New +$1.24M
CHTR icon
14
Charter Communications
CHTR
$17.3B
– –
-10,618
Closed -$3.86M
CHUBK
15
DELISTED
CommerceHub, Inc. Series C Common Stock
CHUBK
– –
-22,500
Closed -$480K

Similar funds

WP
Waycross Partners Louisville, Kentucky $1.05B AUM 20.92% 1-Year Est. Return
LPC
Long Pond Capital New York $1.05B AUM 16.49% 1-Year Est. Return
CIA
CCM Investment Advisers Columbia, South Carolina $1.04B AUM 40.82% 1-Year Est. Return
AA
Apriem Advisors Irvine, California $1.05B AUM 22.09% 1-Year Est. Return
CIA
Compass Ion Advisors Conshohocken, Pennsylvania $1.05B AUM 16.28% 1-Year Est. Return
CA
Continuum Advisory Eagle, Idaho $1.04B AUM 21.13% 1-Year Est. Return
SPC
Spirepoint Private Client Vero Beach, Florida $1.05B AUM 22.43% 1-Year Est. Return
LAM
L2 Asset Management Wayland, Massachusetts $1.05B AUM 29.07% 1-Year Est. Return

Hudson Way Capital Management's Q4 2017 Portfolio in Review

As of Q4 2017, Hudson Way Capital Management held 15 positions worth $166M, down 1% from $168M the previous quarter. Its ten largest holdings account for 93% of the portfolio.

Hudson Way Capital Management withdrew a net $16.2M in Q4 2017, closing 2 positions and reducing 6 holdings. Its most notable exit was Charter Communications, an estimated $3.86M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 39% of assets, up from 38% a quarter earlier, followed by Real Estate and Materials.

Against the trend, Hudson Way Capital Management opened a new position in Unifirst Corp worth $3.3M.

  • Hudson Way Capital Management's largest Q4 2017 buy was Unifirst Corp: 20,000 shares worth $3.3M.
  • Hudson Way Capital Management added most to Univar Solutions Inc. in Q4 2017, an estimated $5.11M increase.
  • Hudson Way Capital Management's biggest Q4 2017 reduction was Interactive Brokers, cutting an estimated $8.82M.
  • Hudson Way Capital Management fully exited Charter Communications in Q4 2017, selling an estimated $3.86M.
  • Hudson Way Capital Management's ten largest holdings make up 93% of its $166M portfolio in Q4 2017.
  • Hudson Way Capital Management opened 2 new positions and closed 2 in Q4 2017.
  • Hudson Way Capital Management's portfolio value fell 1% quarter-over-quarter to $166M.

Based on Hudson Way Capital Management's 13F filing for Q4 2017, filed 14 Feb 2018.