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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
-1.54%
1 Year Est. Return
-6.84%
3 Year Est. Return
+57.53%
5 Year Est. Return
+106.41%
10 Year Est. Return
–
AUM
$176M
AUM Growth
+$9.67M
Cap. Flow
+$10.4M
Cap. Flow %
5.95%
Top 10 Hldgs %
89.95%
Holding
16
New
3
Increased
5
Reduced
6
Closed
2

Top Buys

Rank Stock Value
1
PRMW
Primo Water Corporation
PRMW
+$21.7M
2
GLIBA
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
+$18.1M
3
UNVR
Univar Solutions Inc.
UNVR
+$7.91M
4
NUAN
Nuance Communications, Inc.
NUAN
+$6.93M
5
UNF icon
Unifirst Corp
UNF
+$4.61M

Top Sells

Rank Stock Value
1
GNCMA
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
+$17.4M
2
IBKR icon
Interactive Brokers
IBKR
+$11.3M
3
NXST icon
Nexstar Media Group
NXST
+$8.49M
4
BSFT
BroadSoft, Inc.
BSFT
+$6.73M
5
SBAC icon
SBA Communications
SBAC
+$5.28M

Sector Composition

Rank Sector Weight
1 Communication Services 31.87%
2 Real Estate 29.95%
3 Materials 12.85%
4 Consumer Staples 11.44%
5 Financials 5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EQC
1
DELISTED
Equity Commonwealth
EQC
$35M 19.94%
1,142,125
+101
+0% +$3K
INFO
2
DELISTED
IHS Markit Ltd. Common Shares
INFO
$23.1M 13.16%
479,151
+44,500
+10% +$2.1M
PRMW
3
DELISTED
Primo Water Corporation
PRMW
$20.1M 11.44%
+1,365,900
New +$21.7M
GLIBA
4
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
$18.2M 10.37%
+344,523
New +$18.1M
UNVR
5
DELISTED
Univar Solutions Inc.
UNVR
$15.3M 8.7%
551,001
+269,000
+95% +$7.91M
SBAC icon
6
SBA Communications
SBAC
$19.2B
$14.4M 8.18%
84,086
-31,854
-27% -$5.28M
IBKR icon
7
Interactive Brokers
IBKR
$39.2B
$8.79M 5%
522,608
-681,600
-57% -$11.3M
UNF icon
8
Unifirst Corp
UNF
$5.3B
$7.87M 4.48%
48,700
+28,700
+144% +$4.61M
NUAN
9
DELISTED
Nuance Communications, Inc.
NUAN
$7.72M 4.39%
566,181
+473,781
+513% +$6.93M
GOOG icon
10
Alphabet (Google) Class C
GOOG
$4.36T
$7.54M 4.29%
146,100
-36,660
-20% -$2.02M
PPG icon
11
PPG Industries
PPG
$24.6B
$7.29M 4.15%
65,301
-18,800
-22% -$2.17M
TTWO icon
12
Take-Two Interactive
TTWO
$45.4B
$6.68M 3.8%
68,347
-8,000
-10% -$896K
CCS icon
13
Century Communities
CCS
$1.91B
$3.23M 1.84%
+107,700
New +$3.42M
NXST icon
14
Nexstar Media Group
NXST
$5.82B
$454K 0.26%
6,827
-115,436
-94% -$8.49M
GNCMA
15
DELISTED
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
– –
-445,666
Closed -$17.4M
BSFT
16
DELISTED
BroadSoft, Inc.
BSFT
– –
-122,591
Closed -$6.73M

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Hudson Way Capital Management's Q1 2018 Portfolio in Review

As of Q1 2018, Hudson Way Capital Management held 16 positions worth $176M, up 5.8% from $166M the previous quarter. Its ten largest holdings account for 90% of the portfolio.

Hudson Way Capital Management deployed $10.4M of net new capital in Q1 2018, opening 3 new positions and adding to 5 existing holdings. Its largest new stake was Primo Water Corporation: 1,365,900 shares worth $20.1M.

By sector, the portfolio is most concentrated in Communication Services at 32% of assets, down from 39% a quarter earlier, followed by Real Estate and Materials.

On the sell side, the largest reduction was Interactive Brokers, an estimated $11.3M trimmed.

  • Hudson Way Capital Management's largest Q1 2018 buy was Primo Water Corporation: 1,365,900 shares worth $20.1M.
  • Hudson Way Capital Management added most to Univar Solutions Inc. in Q1 2018, an estimated $7.91M increase.
  • Hudson Way Capital Management's biggest Q1 2018 reduction was Interactive Brokers, cutting an estimated $11.3M.
  • Hudson Way Capital Management fully exited GCI Liberty, Inc. Class A-1 Common Stock in Q1 2018, selling an estimated $17.4M.
  • Hudson Way Capital Management's ten largest holdings make up 90% of its $176M portfolio in Q1 2018.
  • Hudson Way Capital Management opened 3 new positions and closed 2 in Q1 2018.
  • Hudson Way Capital Management's portfolio value rose 5.8% quarter-over-quarter to $176M.

Based on Hudson Way Capital Management's 13F filing for Q1 2018, filed 15 May 2018.