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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
-18.58%
1 Year Est. Return
-6.84%
3 Year Est. Return
+57.53%
5 Year Est. Return
+106.41%
10 Year Est. Return
–
AUM
$216M
AUM Growth
-$38.8M
Cap. Flow
+$18.2M
Cap. Flow %
8.44%
Top 10 Hldgs %
84.07%
Holding
19
New
3
Increased
8
Reduced
5
Closed
2

Top Buys

Rank Stock Value
1
LBRDK icon
Liberty Broadband Class C
LBRDK
+$15.4M
2
PRMW
Primo Water Corporation
PRMW
+$9.18M
3
LKQ icon
LKQ Corp
LKQ
+$9.02M
4
EQC
Equity Commonwealth
EQC
+$7.17M
5
ADBE icon
Adobe
ADBE
+$7.11M

Top Sells

Rank Stock Value
1
SCHW
Charles Schwab
SCHW
+$12M
2
KBR icon
KBR
KBR
+$10.8M
3
GLIBA
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
+$9.62M
4
INFO
IHS Markit Ltd. Common Shares
INFO
+$8.16M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$7.54M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 24.52%
2 Real Estate 20.51%
3 Financials 17.51%
4 Communication Services 17.48%
5 Technology 11.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EQC
1
DELISTED
Equity Commonwealth
EQC
$35M 16.2%
1,103,114
+224,036
+25% +$7.17M
CHDN icon
2
Churchill Downs
CHDN
$5.88B
$34M 15.77%
661,484
– –
KKR icon
3
KKR & Co
KKR
$91.1B
$26.7M 12.39%
1,139,579
+48,910
+4% +$1.4M
LBRDK icon
4
Liberty Broadband Class C
LBRDK
$4.88B
$19.5M 9.05%
176,500
+123,800
+235% +$15.4M
LKQ icon
5
LKQ Corp
LKQ
$5.68B
$14M 6.46%
680,355
+304,221
+81% +$9.02M
SSNC icon
6
SS&C Technologies
SSNC
$18.1B
$11.7M 5.44%
267,990
+97,204
+57% +$5.5M
V icon
7
Visa
V
$684B
$11.1M 5.13%
68,729
+24,979
+57% +$4.71M
GLIBA
8
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
$10.8M 4.98%
188,920
-141,743
-43% -$9.62M
KBR icon
9
KBR
KBR
$4.62B
$9.36M 4.34%
452,774
-416,526
-48% -$10.8M
COLD icon
10
Americold
COLD
$4.02B
$9.32M 4.31%
273,714
+47,405
+21% +$1.59M
ADBE icon
11
Adobe
ADBE
$99.5B
$6.61M 3.06%
+20,782
New +$7.11M
BAND
12
Bandwidth Inc
BAND
$1.26B
$6.44M 2.98%
95,672
-13,855
-13% -$945K
PRMW
13
DELISTED
Primo Water Corporation
PRMW
$6.11M 2.83%
+674,767
New +$9.18M
GOOG icon
14
Alphabet (Google) Class C
GOOG
$4.36T
$5.36M 2.48%
92,200
-111,060
-55% -$7.54M
GIL icon
15
Gildan
GIL
$10.3B
$4.94M 2.29%
387,357
+123,852
+47% +$2.99M
CPRT icon
16
Copart
CPRT
$27B
$2.87M 1.33%
+167,284
New +$3.72M
INFO
17
DELISTED
IHS Markit Ltd. Common Shares
INFO
$2.07M 0.96%
34,522
-113,300
-77% -$8.16M
BX icon
18
Blackstone
BX
$102B
– –
-10,473
Closed -$586K
SCHW
19
Charles Schwab
SCHW
$183B
– –
-251,379
Closed -$12M

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LPC
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CIA
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AA
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SPC
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LAM
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Hudson Way Capital Management's Q1 2020 Portfolio in Review

As of Q1 2020, Hudson Way Capital Management held 19 positions worth $216M, down 15% from $255M the previous quarter. Its ten largest holdings account for 84% of the portfolio.

Hudson Way Capital Management deployed $18.2M of net new capital in Q1 2020, opening 3 new positions and adding to 8 existing holdings. Its largest new stake was Primo Water Corporation: 674,767 shares worth $6.11M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 25% of assets, down from 26% a quarter earlier, followed by Real Estate and Financials.

On the sell side, the largest reduction was KBR, an estimated $10.8M trimmed.

  • Hudson Way Capital Management's largest Q1 2020 buy was Primo Water Corporation: 674,767 shares worth $6.11M.
  • Hudson Way Capital Management added most to Liberty Broadband Class C in Q1 2020, an estimated $15.4M increase.
  • Hudson Way Capital Management's biggest Q1 2020 reduction was KBR, cutting an estimated $10.8M.
  • Hudson Way Capital Management fully exited Charles Schwab in Q1 2020, selling an estimated $12M.
  • Hudson Way Capital Management's ten largest holdings make up 84% of its $216M portfolio in Q1 2020.
  • Hudson Way Capital Management opened 3 new positions and closed 2 in Q1 2020.
  • Hudson Way Capital Management's portfolio value fell 15% quarter-over-quarter to $216M.

Based on Hudson Way Capital Management's 13F filing for Q1 2020, filed 15 May 2020.