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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
+5.01%
1 Year Est. Return
-6.84%
3 Year Est. Return
+57.53%
5 Year Est. Return
+106.41%
10 Year Est. Return
–
AUM
$226M
AUM Growth
+$20.3M
Cap. Flow
+$10.1M
Cap. Flow %
4.48%
Top 10 Hldgs %
84.77%
Holding
19
New
4
Increased
5
Reduced
6
Closed
3

Top Buys

Rank Stock Value
1
KBR icon
KBR
KBR
+$13.9M
2
SSNC icon
SS&C Technologies
SSNC
+$7.09M
3
BX icon
Blackstone
BX
+$4.8M
4
SCHW
Charles Schwab
SCHW
+$4.07M
5
CHDN icon
Churchill Downs
CHDN
+$3.02M

Top Sells

Rank Stock Value
1
Z icon
Zillow
Z
+$8.86M
2
OSW icon
OneSpaWorld
OSW
+$6.98M
3
BAND
Bandwidth Inc
BAND
+$3.93M
4
GLIBA
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
+$2.52M
5
SBAC icon
SBA Communications
SBAC
+$2.49M

Sector Composition

Rank Sector Weight
1 Financials 24.22%
2 Consumer Discretionary 23.03%
3 Communication Services 21.37%
4 Real Estate 18.34%
5 Technology 7.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHDN icon
1
Churchill Downs
CHDN
$5.88B
$40.8M 18.08%
661,484
+50,000
+8% +$3.02M
KKR icon
2
KKR & Co
KKR
$91.1B
$32M 14.19%
1,193,405
-59,875
-5% -$1.58M
EQC
3
DELISTED
Equity Commonwealth
EQC
$30.9M 13.66%
900,983
-52,765
-6% -$1.77M
GLIBA
4
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
$20.1M 8.89%
323,557
-40,700
-11% -$2.52M
GOOG icon
5
Alphabet (Google) Class C
GOOG
$4.36T
$13.7M 6.08%
225,400
-11,160
-5% -$660K
KBR icon
6
KBR
KBR
$4.62B
$13.4M 5.94%
+546,600
New +$13.9M
LKQ icon
7
LKQ Corp
LKQ
$5.68B
$11.2M 4.96%
355,934
+16,000
+5% +$438K
COLD icon
8
Americold
COLD
$4.02B
$10.6M 4.68%
285,382
+73,406
+35% +$2.58M
V icon
9
Visa
V
$684B
$9.61M 4.25%
55,850
-7,050
-11% -$1.26M
INFO
10
DELISTED
IHS Markit Ltd. Common Shares
INFO
$9.15M 4.05%
136,822
– –
SCHW
11
Charles Schwab
SCHW
$183B
$8.25M 3.65%
197,175
+100,815
+105% +$4.07M
SSNC icon
12
SS&C Technologies
SSNC
$18.1B
$7.15M 3.16%
+138,620
New +$7.09M
BAND
13
Bandwidth Inc
BAND
$1.26B
$7.11M 3.15%
109,127
-50,455
-32% -$3.93M
LBRDK icon
14
Liberty Broadband Class C
LBRDK
$4.88B
$5.31M 2.35%
50,700
+23,200
+84% +$2.42M
BX icon
15
Blackstone
BX
$102B
$4.8M 2.13%
+98,323
New +$4.8M
ADBE icon
16
Adobe
ADBE
$99.5B
$1.78M 0.79%
+6,450
New +$1.88M
OSW icon
17
OneSpaWorld
OSW
$2.61B
– –
-450,422
Closed -$6.98M
SBAC icon
18
SBA Communications
SBAC
$19.2B
– –
-11,076
Closed -$2.49M
Z icon
19
Zillow
Z
$7.79B
– –
-190,918
Closed -$8.86M

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LAM
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Hudson Way Capital Management's Q3 2019 Portfolio in Review

As of Q3 2019, Hudson Way Capital Management held 19 positions worth $226M, up 9.9% from $206M the previous quarter. Its ten largest holdings account for 85% of the portfolio.

Hudson Way Capital Management deployed $10.1M of net new capital in Q3 2019, opening 4 new positions and adding to 5 existing holdings. Its largest new stake was KBR: 546,600 shares worth $13.4M.

By sector, the portfolio is most concentrated in Financials at 24% of assets, up from 23% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was Bandwidth Inc, an estimated $3.93M trimmed.

  • Hudson Way Capital Management's largest Q3 2019 buy was KBR: 546,600 shares worth $13.4M.
  • Hudson Way Capital Management added most to Charles Schwab in Q3 2019, an estimated $4.07M increase.
  • Hudson Way Capital Management's biggest Q3 2019 reduction was Bandwidth Inc, cutting an estimated $3.93M.
  • Hudson Way Capital Management fully exited Zillow in Q3 2019, selling an estimated $8.86M.
  • Hudson Way Capital Management's ten largest holdings make up 85% of its $226M portfolio in Q3 2019.
  • Hudson Way Capital Management opened 4 new positions and closed 3 in Q3 2019.
  • Hudson Way Capital Management's portfolio value rose 9.9% quarter-over-quarter to $226M.

Based on Hudson Way Capital Management's 13F filing for Q3 2019, filed 14 Nov 2019.