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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
-16.07%
1 Year Est. Return
-6.84%
3 Year Est. Return
+57.53%
5 Year Est. Return
+106.41%
10 Year Est. Return
–
AUM
$171M
AUM Growth
-$25M
Cap. Flow
+$5.47M
Cap. Flow %
3.19%
Top 10 Hldgs %
88.37%
Holding
18
New
3
Increased
7
Reduced
4
Closed
4

Top Buys

Rank Stock Value
1
CHDN icon
Churchill Downs
CHDN
+$12.3M
2
TYL icon
Tyler Technologies
TYL
+$7.29M
3
LKQ icon
LKQ Corp
LKQ
+$6.64M
4
BAND
Bandwidth Inc
BAND
+$6.15M
5
SBAC icon
SBA Communications
SBAC
+$4.88M

Top Sells

Rank Stock Value
1
UNVR
Univar Solutions Inc.
UNVR
+$21.7M
2
UNF icon
Unifirst Corp
UNF
+$7.38M
3
CCS icon
Century Communities
CCS
+$5.01M
4
INFO
IHS Markit Ltd. Common Shares
INFO
+$4.45M
5
NXST icon
Nexstar Media Group
NXST
+$1.77M

Sector Composition

Rank Sector Weight
1 Communication Services 29.51%
2 Real Estate 24.44%
3 Consumer Discretionary 19.57%
4 Financials 13.75%
5 Technology 7.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EQC
1
DELISTED
Equity Commonwealth
EQC
$31.9M 18.64%
1,063,107
-14,651
-1% -$446K
KKR icon
2
KKR & Co
KKR
$91.1B
$20.7M 12.07%
1,052,568
+69,850
+7% +$1.6M
CHDN icon
3
Churchill Downs
CHDN
$5.88B
$20.4M 11.91%
501,600
+279,600
+126% +$12.3M
GLIBA
4
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
$20.4M 11.9%
494,974
+26,071
+6% +$1.21M
LKQ icon
5
LKQ Corp
LKQ
$5.68B
$13.1M 7.65%
552,097
+244,412
+79% +$6.64M
INFO
6
DELISTED
IHS Markit Ltd. Common Shares
INFO
$10.3M 6.01%
214,275
-86,900
-29% -$4.45M
SBAC icon
7
SBA Communications
SBAC
$19.2B
$9.93M 5.8%
61,314
+29,976
+96% +$4.88M
ARMK icon
8
Aramark
ARMK
$15B
$9.59M 5.6%
458,269
+109,807
+32% +$2.85M
GOOG icon
9
Alphabet (Google) Class C
GOOG
$4.36T
$8.18M 4.78%
157,920
+21,940
+16% +$1.17M
TYL icon
10
Tyler Technologies
TYL
$12.7B
$6.86M 4.01%
+36,900
New +$7.29M
TTWO icon
11
Take-Two Interactive
TTWO
$45.4B
$6.01M 3.51%
58,347
-1,650
-3% -$190K
NXST icon
12
Nexstar Media Group
NXST
$5.82B
$5.67M 3.32%
72,164
-22,393
-24% -$1.77M
BAND
13
Bandwidth Inc
BAND
$1.26B
$5.34M 3.12%
+130,966
New +$6.15M
IBKR icon
14
Interactive Brokers
IBKR
$39.2B
$2.88M 1.68%
+210,712
New +$2.81M
BV icon
15
BrightView Holdings
BV
$1.22B
– –
-34,000
Closed -$546K
CCS icon
16
Century Communities
CCS
$1.91B
– –
-190,923
Closed -$5.01M
UNF icon
17
Unifirst Corp
UNF
$5.3B
– –
-42,498
Closed -$7.38M
UNVR
18
DELISTED
Univar Solutions Inc.
UNVR
– –
-707,201
Closed -$21.7M

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WP
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LPC
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CIA
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AA
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CIA
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CA
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SPC
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LAM
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Hudson Way Capital Management's Q4 2018 Portfolio in Review

As of Q4 2018, Hudson Way Capital Management held 18 positions worth $171M, down 13% from $196M the previous quarter. Its ten largest holdings account for 88% of the portfolio.

Hudson Way Capital Management deployed $5.47M of net new capital in Q4 2018, opening 3 new positions and adding to 7 existing holdings. Its largest new stake was Tyler Technologies: 36,900 shares worth $6.86M.

By sector, the portfolio is most concentrated in Communication Services at 30% of assets, down from 33% a quarter earlier, followed by Real Estate and Consumer Discretionary.

On the sell side, the largest reduction was IHS Markit Ltd. Common Shares, an estimated $4.45M trimmed.

  • Hudson Way Capital Management's largest Q4 2018 buy was Tyler Technologies: 36,900 shares worth $6.86M.
  • Hudson Way Capital Management added most to Churchill Downs in Q4 2018, an estimated $12.3M increase.
  • Hudson Way Capital Management's biggest Q4 2018 reduction was IHS Markit Ltd. Common Shares, cutting an estimated $4.45M.
  • Hudson Way Capital Management fully exited Univar Solutions Inc. in Q4 2018, selling an estimated $21.7M.
  • Hudson Way Capital Management's ten largest holdings make up 88% of its $171M portfolio in Q4 2018.
  • Hudson Way Capital Management opened 3 new positions and closed 4 in Q4 2018.
  • Hudson Way Capital Management's portfolio value fell 13% quarter-over-quarter to $171M.

Based on Hudson Way Capital Management's 13F filing for Q4 2018, filed 12 Feb 2019.