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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
+3.03%
1 Year Est. Return
-6.84%
3 Year Est. Return
+57.53%
5 Year Est. Return
+106.41%
10 Year Est. Return
–
AUM
$172M
AUM Growth
-$3.87M
Cap. Flow
-$7.65M
Cap. Flow %
-4.45%
Top 10 Hldgs %
91.8%
Holding
15
New
1
Increased
7
Reduced
5
Closed
2

Top Buys

Rank Stock Value
1
NXST icon
Nexstar Media Group
NXST
+$5.97M
2
GLIBA
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
+$4.78M
3
CCS icon
Century Communities
CCS
+$4.63M
4
BV icon
BrightView Holdings
BV
+$4.33M
5
UNVR
Univar Solutions Inc.
UNVR
+$2.22M

Top Sells

Rank Stock Value
1
IBKR icon
Interactive Brokers
IBKR
+$8.79M
2
NUAN
Nuance Communications, Inc.
NUAN
+$7.72M
3
SBAC icon
SBA Communications
SBAC
+$5.79M
4
PPG icon
PPG Industries
PPG
+$3.65M
5
EQC
Equity Commonwealth
EQC
+$2.05M

Sector Composition

Rank Sector Weight
1 Communication Services 38.54%
2 Real Estate 29.11%
3 Consumer Staples 13.17%
4 Materials 11.5%
5 Industrials 7.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EQC
1
DELISTED
Equity Commonwealth
EQC
$33.9M 19.72%
1,075,814
-66,311
-6% -$2.05M
INFO
2
DELISTED
IHS Markit Ltd. Common Shares
INFO
$23.2M 13.53%
450,651
-28,500
-6% -$1.43M
PRMW
3
DELISTED
Primo Water Corporation
PRMW
$22.6M 13.17%
1,367,000
+1,100
+0.1% +$17.1K
GLIBA
4
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
$20.2M 11.76%
448,203
+103,680
+30% +$4.78M
UNVR
5
DELISTED
Univar Solutions Inc.
UNVR
$16.6M 9.64%
631,301
+80,300
+15% +$2.22M
GOOG icon
6
Alphabet (Google) Class C
GOOG
$4.36T
$9.28M 5.4%
166,300
+20,200
+14% +$1.09M
UNF icon
7
Unifirst Corp
UNF
$5.3B
$8.81M 5.13%
49,800
+1,100
+2% +$188K
CCS icon
8
Century Communities
CCS
$1.91B
$8.16M 4.75%
258,600
+150,900
+140% +$4.63M
SBAC icon
9
SBA Communications
SBAC
$19.2B
$7.96M 4.63%
48,223
-35,863
-43% -$5.79M
NXST icon
10
Nexstar Media Group
NXST
$5.82B
$6.98M 4.06%
95,108
+88,281
+1,293% +$5.97M
TTWO icon
11
Take-Two Interactive
TTWO
$45.4B
$6.5M 3.79%
54,947
-13,400
-20% -$1.46M
BV icon
12
BrightView Holdings
BV
$1.22B
$4.39M 2.56%
+200,000
New +$4.33M
PPG icon
13
PPG Industries
PPG
$24.6B
$3.2M 1.86%
30,862
-34,439
-53% -$3.65M
IBKR icon
14
Interactive Brokers
IBKR
$39.2B
– –
-522,608
Closed -$8.79M
NUAN
15
DELISTED
Nuance Communications, Inc.
NUAN
– –
-566,181
Closed -$7.72M

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Hudson Way Capital Management's Q2 2018 Portfolio in Review

As of Q2 2018, Hudson Way Capital Management held 15 positions worth $172M, down 2.2% from $176M the previous quarter. Its ten largest holdings account for 92% of the portfolio.

Hudson Way Capital Management withdrew a net $7.65M in Q2 2018, closing 2 positions and reducing 5 holdings. Its most notable exit was Interactive Brokers, an estimated $8.79M position sold in full.

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

Against the trend, Hudson Way Capital Management opened a new position in BrightView Holdings worth $4.39M.

  • Hudson Way Capital Management's largest Q2 2018 buy was BrightView Holdings: 200,000 shares worth $4.39M.
  • Hudson Way Capital Management added most to Nexstar Media Group in Q2 2018, an estimated $5.97M increase.
  • Hudson Way Capital Management's biggest Q2 2018 reduction was SBA Communications, cutting an estimated $5.79M.
  • Hudson Way Capital Management fully exited Interactive Brokers in Q2 2018, selling an estimated $8.79M.
  • Hudson Way Capital Management's ten largest holdings make up 92% of its $172M portfolio in Q2 2018.
  • Hudson Way Capital Management opened 1 new position and closed 2 in Q2 2018.
  • Hudson Way Capital Management's portfolio value fell 2.2% quarter-over-quarter to $172M.

Based on Hudson Way Capital Management's 13F filing for Q2 2018, filed 14 Aug 2018.