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Hudson Edge Investment Partners Portfolio holdings

AUM $732M
1-Year Est. Return 23.32%
This Fund
S&P 500
This Quarter Est. Return
+5.39%
1 Year Est. Return
+23.32%
3 Year Est. Return
+68.75%
5 Year Est. Return
+82.78%
10 Year Est. Return
+227.43%
AUM
$2.41B
AUM Growth
-$117M
Cap. Flow
-$236M
Cap. Flow %
-9.8%
Top 10 Hldgs %
22.78%
Holding
147
New
6
Increased
10
Reduced
120
Closed
8

Top Buys

Rank Stock Value
1
ESV
Ensco Rowan plc
ESV
+$36.5M
2
MU icon
Micron Technology
MU
+$23.1M
3
FLR icon
Fluor
FLR
+$20.9M
4
BBBY
Bed Bath & Beyond Inc
BBBY
+$7.16M
5
LUV icon
Southwest Airlines
LUV
+$7.05M

Top Sells

Rank Stock Value
1
SYY icon
Sysco
SYY
+$30.8M
2
GE icon
GE Aerospace
GE
+$29.2M
3
SPLS
Staples Inc
SPLS
+$13.7M
4
MUR icon
Murphy Oil
MUR
+$13.3M
5
UNH icon
UnitedHealth
UNH
+$13.2M

Sector Composition

Rank Sector Weight
1 Financials 21.17%
2 Healthcare 16.7%
3 Energy 16.53%
4 Technology 11.02%
5 Industrials 9.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VFC icon
26
VF Corp
VFC
$5.89B
$43.2M 1.79%
921,340
-122,564
-12% -$5.66M
INTC icon
27
Intel
INTC
$513B
$40.7M 1.69%
1,777,265
+791
+0% +$18.2K
AEP icon
28
American Electric Power
AEP
$68.4B
$40.4M 1.68%
932,953
-98,830
-10% -$4.4M
CVS icon
29
CVS Health
CVS
$122B
$39.8M 1.65%
701,444
-65,365
-9% -$3.89M
XOM icon
30
ExxonMobil
XOM
$634B
$39.7M 1.65%
461,486
-63,028
-12% -$5.68M
MCK icon
31
McKesson
MCK
$101B
$39.5M 1.64%
307,613
-80,879
-21% -$9.94M
KMB icon
32
Kimberly-Clark
KMB
$36.5B
$39.4M 1.64%
436,686
+22,231
+5% +$2.06M
KSS icon
33
Kohl's
KSS
$2.19B
$39M 1.62%
754,031
-80,708
-10% -$4.22M
ADM icon
34
Archer Daniels Midland
ADM
$36.9B
$39M 1.62%
1,059,135
-323,818
-23% -$11.8M
ETR icon
35
Entergy
ETR
$50B
$38.4M 1.59%
1,214,248
-135,280
-10% -$4.49M
EMC
36
DELISTED
EMC CORPORATION
EMC
$38.2M 1.58%
1,495,687
-166,585
-10% -$4.33M
ORCL icon
37
Oracle
ORCL
$423B
$36.8M 1.52%
1,109,042
+91,052
+9% +$2.95M
CSCO icon
38
Cisco
CSCO
$479B
$36.6M 1.52%
1,560,274
-331,322
-18% -$8.23M
SPLS
39
DELISTED
Staples Inc
SPLS
$34.3M 1.42%
2,339,002
-874,047
-27% -$13.7M
ESV
40
DELISTED
Ensco Rowan plc
ESV
$34.2M 1.42%
+159,036
New +$36.5M
LLY icon
41
Eli Lilly
LLY
$1.06T
$33.8M 1.4%
671,356
-71,541
-10% -$3.75M
FITB
42
Fifth Third Bancorp
FITB
$51.8B
$33.3M 1.38%
1,846,324
-246,201
-12% -$4.63M
GS icon
43
Goldman Sachs
GS
$303B
$33.2M 1.37%
209,580
-24,675
-11% -$3.97M
MPC icon
44
Marathon Petroleum
MPC
$83.7B
$31.8M 1.32%
987,738
-107,986
-10% -$3.8M
NUE icon
45
Nucor
NUE
$62.1B
$31.7M 1.31%
646,175
-78,210
-11% -$3.66M
MU icon
46
Micron Technology
MU
$991B
$27.9M 1.15%
+1,594,395
New +$23.1M
TRV icon
47
Travelers Companies
TRV
$80.2B
$25.9M 1.07%
305,038
-124,645
-29% -$10.3M
PXD
48
DELISTED
Pioneer Natural Resource Co.
PXD
$11.8M 0.49%
62,645
-1,570
-2% -$267K
TSN icon
49
Tyson Foods
TSN
$20.4B
$10.5M 0.43%
369,930
-9,070
-2% -$263K
CTRA
50
DELISTED
Coterra Energy
CTRA
$10.2M 0.42%
273,740
-6,880
-2% -$258K
1
2
3 4 5

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Hudson Edge Investment Partners's Q3 2013 Portfolio in Review

As of Q3 2013, Hudson Edge Investment Partners held 147 positions worth $2.41B, down 4.6% from $2.53B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Hudson Edge Investment Partners withdrew a net $236M in Q3 2013, closing 8 positions and reducing 120 holdings. Its most notable exit was Sysco, an estimated $30.8M position sold in full.

By sector, the portfolio is most concentrated in Financials at 21% of assets, down from 22% a quarter earlier, followed by Healthcare and Energy.

Against the trend, Hudson Edge Investment Partners opened a new position in Ensco Rowan plc worth $34.2M.

  • Hudson Edge Investment Partners's largest Q3 2013 buy was Ensco Rowan plc: 159,036 shares worth $34.2M.
  • Hudson Edge Investment Partners added most to Fluor in Q3 2013, an estimated $20.9M increase.
  • Hudson Edge Investment Partners's biggest Q3 2013 reduction was GE Aerospace, cutting an estimated $29.2M.
  • Hudson Edge Investment Partners fully exited Sysco in Q3 2013, selling an estimated $30.8M.
  • Hudson Edge Investment Partners's ten largest holdings make up 23% of its $2.41B portfolio in Q3 2013.
  • Hudson Edge Investment Partners opened 6 new positions and closed 8 in Q3 2013.
  • Hudson Edge Investment Partners's portfolio value fell 4.6% quarter-over-quarter to $2.41B.

Based on Hudson Edge Investment Partners's 13F filing for Q3 2013, filed 31 Oct 2013.