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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
+21.27%
1 Year Est. Return
-6.84%
3 Year Est. Return
+57.53%
5 Year Est. Return
+106.41%
10 Year Est. Return
–
AUM
$193M
AUM Growth
+$21.7M
Cap. Flow
-$7.92M
Cap. Flow %
-4.1%
Top 10 Hldgs %
90.8%
Holding
19
New
5
Increased
4
Reduced
6
Closed
4

Top Buys

Rank Stock Value
1
V icon
Visa
V
+$8.78M
2
OSW icon
OneSpaWorld
OSW
+$6.98M
3
BAND
Bandwidth Inc
BAND
+$6.35M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.68M
5
PRMW
Primo Water Corporation
PRMW
+$2.93M

Top Sells

Rank Stock Value
1
ARMK icon
Aramark
ARMK
+$9.59M
2
TTWO icon
Take-Two Interactive
TTWO
+$6.01M
3
NXST icon
Nexstar Media Group
NXST
+$5.67M
4
TYL icon
Tyler Technologies
TYL
+$4.18M
5
SBAC icon
SBA Communications
SBAC
+$3.98M

Sector Composition

Rank Sector Weight
1 Communication Services 24.88%
2 Consumer Discretionary 23.05%
3 Real Estate 20.26%
4 Financials 19.91%
5 Technology 10.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EQC
1
DELISTED
Equity Commonwealth
EQC
$31.2M 16.19%
955,123
-107,984
-10% -$3.46M
KKR icon
2
KKR & Co
KKR
$91.1B
$26.9M 13.95%
1,145,844
+93,276
+9% +$2.12M
CHDN icon
3
Churchill Downs
CHDN
$5.88B
$25.4M 13.18%
563,184
+61,584
+12% +$2.75M
GLIBA
4
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
$24.5M 12.72%
441,096
-53,878
-11% -$2.72M
BAND
5
Bandwidth Inc
BAND
$1.26B
$16.9M 8.74%
251,821
+120,855
+92% +$6.35M
GOOG icon
6
Alphabet (Google) Class C
GOOG
$4.36T
$13.1M 6.8%
223,580
+65,660
+42% +$3.68M
LKQ icon
7
LKQ Corp
LKQ
$5.68B
$11.7M 6.06%
411,934
-140,163
-25% -$3.77M
V icon
8
Visa
V
$684B
$9.51M 4.93%
+60,900
New +$8.78M
INFO
9
DELISTED
IHS Markit Ltd. Common Shares
INFO
$8.01M 4.15%
147,375
-66,900
-31% -$3.5M
SBAC icon
10
SBA Communications
SBAC
$19.2B
$7.86M 4.08%
39,374
-21,940
-36% -$3.98M
OSW icon
11
OneSpaWorld
OSW
$2.61B
$7.35M 3.81%
+538,348
New +$6.98M
TYL icon
12
Tyler Technologies
TYL
$12.7B
$3.23M 1.67%
15,800
-21,100
-57% -$4.18M
PRMW
13
DELISTED
Primo Water Corporation
PRMW
$2.85M 1.48%
+195,200
New +$2.93M
LBRDK icon
14
Liberty Broadband Class C
LBRDK
$4.88B
$2.34M 1.21%
+25,500
New +$2.17M
SCHW
15
Charles Schwab
SCHW
$183B
$1.97M 1.02%
+45,994
New +$2.08M
ARMK icon
16
Aramark
ARMK
$15B
– –
-458,269
Closed -$9.59M
IBKR icon
17
Interactive Brokers
IBKR
$39.2B
– –
-210,712
Closed -$2.88M
NXST icon
18
Nexstar Media Group
NXST
$5.82B
– –
-72,164
Closed -$5.67M
TTWO icon
19
Take-Two Interactive
TTWO
$45.4B
– –
-58,347
Closed -$6.01M

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Hudson Way Capital Management's Q1 2019 Portfolio in Review

As of Q1 2019, Hudson Way Capital Management held 19 positions worth $193M, up 13% from $171M the previous quarter. Its ten largest holdings account for 91% of the portfolio.

Hudson Way Capital Management withdrew a net $7.92M in Q1 2019, closing 4 positions and reducing 6 holdings. Its most notable exit was Aramark, an estimated $9.59M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 25% of assets, down from 30% a quarter earlier, followed by Consumer Discretionary and Real Estate.

Against the trend, Hudson Way Capital Management opened a new position in Visa worth $9.51M.

  • Hudson Way Capital Management's largest Q1 2019 buy was Visa: 60,900 shares worth $9.51M.
  • Hudson Way Capital Management added most to Bandwidth Inc in Q1 2019, an estimated $6.35M increase.
  • Hudson Way Capital Management's biggest Q1 2019 reduction was Tyler Technologies, cutting an estimated $4.18M.
  • Hudson Way Capital Management fully exited Aramark in Q1 2019, selling an estimated $9.59M.
  • Hudson Way Capital Management's ten largest holdings make up 91% of its $193M portfolio in Q1 2019.
  • Hudson Way Capital Management opened 5 new positions and closed 4 in Q1 2019.
  • Hudson Way Capital Management's portfolio value rose 13% quarter-over-quarter to $193M.

Based on Hudson Way Capital Management's 13F filing for Q1 2019, filed 15 May 2019.