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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
+10.53%
1 Year Est. Return
-6.84%
3 Year Est. Return
+57.53%
5 Year Est. Return
+106.41%
10 Year Est. Return
–
AUM
$206M
AUM Growth
+$12.8M
Cap. Flow
-$4.43M
Cap. Flow %
-2.15%
Top 10 Hldgs %
88.77%
Holding
17
New
2
Increased
6
Reduced
7
Closed
2

Top Buys

Rank Stock Value
1
Z icon
Zillow
Z
+$7.6M
2
COLD icon
Americold
COLD
+$6.72M
3
KKR icon
KKR & Co
KKR
+$2.57M
4
CHDN icon
Churchill Downs
CHDN
+$2.42M
5
SCHW
Charles Schwab
SCHW
+$2.2M

Top Sells

Rank Stock Value
1
BAND
Bandwidth Inc
BAND
+$6.73M
2
SBAC icon
SBA Communications
SBAC
+$5.97M
3
GLIBA
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
+$4.56M
4
TYL icon
Tyler Technologies
TYL
+$3.23M
5
PRMW
Primo Water Corporation
PRMW
+$2.85M

Sector Composition

Rank Sector Weight
1 Communication Services 27.04%
2 Consumer Discretionary 24.9%
3 Financials 22.59%
4 Real Estate 19.64%
5 Technology 5.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHDN icon
1
Churchill Downs
CHDN
$5.88B
$35.2M 17.11%
611,484
+48,300
+9% +$2.42M
KKR icon
2
KKR & Co
KKR
$91.1B
$31.7M 15.4%
1,253,280
+107,436
+9% +$2.57M
EQC
3
DELISTED
Equity Commonwealth
EQC
$31M 15.08%
953,748
-1,375
-0.1% -$44.7K
GLIBA
4
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
$22.4M 10.89%
364,257
-76,839
-17% -$4.56M
GOOG icon
5
Alphabet (Google) Class C
GOOG
$4.36T
$12.8M 6.22%
236,560
+12,980
+6% +$749K
BAND
6
Bandwidth Inc
BAND
$1.26B
$12M 5.82%
159,582
-92,239
-37% -$6.73M
V icon
7
Visa
V
$684B
$10.9M 5.31%
62,900
+2,000
+3% +$327K
LKQ icon
8
LKQ Corp
LKQ
$5.68B
$9.05M 4.4%
339,934
-72,000
-17% -$2.02M
Z icon
9
Zillow
Z
$7.79B
$8.86M 4.31%
+190,918
New +$7.6M
INFO
10
DELISTED
IHS Markit Ltd. Common Shares
INFO
$8.72M 4.24%
136,822
-10,553
-7% -$606K
OSW icon
11
OneSpaWorld
OSW
$2.61B
$6.98M 3.4%
450,422
-87,926
-16% -$1.21M
COLD icon
12
Americold
COLD
$4.02B
$6.87M 3.34%
+211,976
New +$6.72M
SCHW
13
Charles Schwab
SCHW
$183B
$3.87M 1.88%
96,360
+50,366
+110% +$2.2M
LBRDK icon
14
Liberty Broadband Class C
LBRDK
$4.88B
$2.87M 1.39%
27,500
+2,000
+8% +$197K
SBAC icon
15
SBA Communications
SBAC
$19.2B
$2.49M 1.21%
11,076
-28,298
-72% -$5.97M
TYL icon
16
Tyler Technologies
TYL
$12.7B
– –
-15,800
Closed -$3.23M
PRMW
17
DELISTED
Primo Water Corporation
PRMW
– –
-195,200
Closed -$2.85M

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AA
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LAM
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Hudson Way Capital Management's Q2 2019 Portfolio in Review

As of Q2 2019, Hudson Way Capital Management held 17 positions worth $206M, up 6.6% from $193M the previous quarter. Its ten largest holdings account for 89% of the portfolio.

Hudson Way Capital Management's Q2 2019 filing shows 2 new, 6 increased, 7 reduced and 2 closed positions. Its largest new stake was Zillow: 190,918 shares worth $8.86M. The largest sale was Bandwidth Inc, an estimated $6.73M.

By sector, the portfolio is most concentrated in Communication Services at 27% of assets, up from 25% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Hudson Way Capital Management's largest Q2 2019 buy was Zillow: 190,918 shares worth $8.86M.
  • Hudson Way Capital Management added most to KKR & Co in Q2 2019, an estimated $2.57M increase.
  • Hudson Way Capital Management's biggest Q2 2019 reduction was Bandwidth Inc, cutting an estimated $6.73M.
  • Hudson Way Capital Management fully exited Tyler Technologies in Q2 2019, selling an estimated $3.23M.
  • Hudson Way Capital Management's ten largest holdings make up 89% of its $206M portfolio in Q2 2019.
  • Hudson Way Capital Management opened 2 new positions and closed 2 in Q2 2019.
  • Hudson Way Capital Management's portfolio value rose 6.6% quarter-over-quarter to $206M.

Based on Hudson Way Capital Management's 13F filing for Q2 2019, filed 14 Aug 2019.