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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
+6.79%
1 Year Est. Return
-6.84%
3 Year Est. Return
+57.53%
5 Year Est. Return
+106.41%
10 Year Est. Return
–
AUM
$196M
AUM Growth
+$24.3M
Cap. Flow
+$15.9M
Cap. Flow %
8.13%
Top 10 Hldgs %
86.91%
Holding
17
New
4
Increased
4
Reduced
7
Closed
2

Top Buys

Rank Stock Value
1
KKR icon
KKR & Co
KKR
+$26.3M
2
CHDN icon
Churchill Downs
CHDN
+$10.5M
3
LKQ icon
LKQ Corp
LKQ
+$10.2M
4
ARMK icon
Aramark
ARMK
+$10.2M
5
UNVR
Univar Solutions Inc.
UNVR
+$2.11M

Top Sells

Rank Stock Value
1
PRMW
Primo Water Corporation
PRMW
+$22.6M
2
INFO
IHS Markit Ltd. Common Shares
INFO
+$8.04M
3
BV icon
BrightView Holdings
BV
+$3.26M
4
PPG icon
PPG Industries
PPG
+$3.2M
5
SBAC icon
SBA Communications
SBAC
+$2.69M

Sector Composition

Rank Sector Weight
1 Communication Services 32.76%
2 Real Estate 22.76%
3 Financials 13.66%
4 Materials 11.06%
5 Consumer Discretionary 10.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EQC
1
DELISTED
Equity Commonwealth
EQC
$34.6M 17.63%
1,077,758
+1,944
+0.2% +$61.8K
KKR icon
2
KKR & Co
KKR
$91.1B
$26.8M 13.66%
+982,718
New +$26.3M
GLIBA
3
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
$23.9M 12.19%
468,903
+20,700
+5% +$994K
UNVR
4
DELISTED
Univar Solutions Inc.
UNVR
$21.7M 11.06%
707,201
+75,900
+12% +$2.11M
INFO
5
DELISTED
IHS Markit Ltd. Common Shares
INFO
$16.3M 8.29%
301,175
-149,476
-33% -$8.04M
ARMK icon
6
Aramark
ARMK
$15B
$10.8M 5.52%
+348,462
New +$10.2M
CHDN icon
7
Churchill Downs
CHDN
$5.88B
$10.3M 5.24%
+222,000
New +$10.5M
LKQ icon
8
LKQ Corp
LKQ
$5.68B
$9.74M 4.97%
+307,685
New +$10.2M
TTWO icon
9
Take-Two Interactive
TTWO
$45.4B
$8.28M 4.22%
59,997
+5,050
+9% +$644K
GOOG icon
10
Alphabet (Google) Class C
GOOG
$4.36T
$8.11M 4.14%
135,980
-30,320
-18% -$1.82M
NXST icon
11
Nexstar Media Group
NXST
$5.82B
$7.7M 3.92%
94,557
-551
-0.6% -$43.3K
UNF icon
12
Unifirst Corp
UNF
$5.3B
$7.38M 3.76%
42,498
-7,302
-15% -$1.34M
SBAC icon
13
SBA Communications
SBAC
$19.2B
$5.03M 2.57%
31,338
-16,885
-35% -$2.69M
CCS icon
14
Century Communities
CCS
$1.91B
$5.01M 2.56%
190,923
-67,677
-26% -$2.03M
BV icon
15
BrightView Holdings
BV
$1.22B
$546K 0.28%
34,000
-166,000
-83% -$3.26M
PPG icon
16
PPG Industries
PPG
$24.6B
– –
-30,862
Closed -$3.2M
PRMW
17
DELISTED
Primo Water Corporation
PRMW
– –
-1,367,000
Closed -$22.6M

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Hudson Way Capital Management's Q3 2018 Portfolio in Review

As of Q3 2018, Hudson Way Capital Management held 17 positions worth $196M, up 14% from $172M the previous quarter. Its ten largest holdings account for 87% of the portfolio.

Hudson Way Capital Management deployed $15.9M of net new capital in Q3 2018, opening 4 new positions and adding to 4 existing holdings. Its largest new stake was KKR & Co: 982,718 shares worth $26.8M.

By sector, the portfolio is most concentrated in Communication Services at 33% of assets, down from 39% a quarter earlier, followed by Real Estate and Financials.

On the sell side, the largest reduction was IHS Markit Ltd. Common Shares, an estimated $8.04M trimmed.

  • Hudson Way Capital Management's largest Q3 2018 buy was KKR & Co: 982,718 shares worth $26.8M.
  • Hudson Way Capital Management added most to Univar Solutions Inc. in Q3 2018, an estimated $2.11M increase.
  • Hudson Way Capital Management's biggest Q3 2018 reduction was IHS Markit Ltd. Common Shares, cutting an estimated $8.04M.
  • Hudson Way Capital Management fully exited Primo Water Corporation in Q3 2018, selling an estimated $22.6M.
  • Hudson Way Capital Management's ten largest holdings make up 87% of its $196M portfolio in Q3 2018.
  • Hudson Way Capital Management opened 4 new positions and closed 2 in Q3 2018.
  • Hudson Way Capital Management's portfolio value rose 14% quarter-over-quarter to $196M.

Based on Hudson Way Capital Management's 13F filing for Q3 2018, filed 14 Nov 2018.