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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
+8.96%
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
$2.6B
AUM Growth
+$188M
Cap. Flow
-$17M
Cap. Flow %
-0.65%
Top 10 Hldgs %
22.82%
Holding
143
New
4
Increased
21
Reduced
111
Closed
4

Top Buys

Rank Stock Value
1
SJM icon
J.M. Smucker
SJM
+$41.4M
2
LLY icon
Eli Lilly
LLY
+$12.3M
3
KSS icon
Kohl's
KSS
+$7.97M
4
INGR icon
Ingredion
INGR
+$7.31M
5
ESV
Ensco Rowan plc
ESV
+$6.98M

Top Sells

Rank Stock Value
1
MPC icon
Marathon Petroleum
MPC
+$31.8M
2
MCK icon
McKesson
MCK
+$27.4M
3
STJ
St Jude Medical
STJ
+$8.03M
4
FCX icon
Freeport-McMoran
FCX
+$7.39M
5
EPC icon
Edgewell Personal Care
EPC
+$7.39M

Sector Composition

Rank Sector Weight
1 Financials 21.59%
2 Healthcare 16.43%
3 Energy 14.88%
4 Technology 11.09%
5 Industrials 9.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AEP icon
26
American Electric Power
AEP
$68.4B
$46.5M 1.79%
994,708
+61,755
+7% +$2.85M
INTC icon
27
Intel
INTC
$513B
$46.1M 1.77%
1,775,265
-2,000
-0.1% -$48.4K
AIG icon
28
American International
AIG
$41.3B
$46M 1.77%
900,916
-98,595
-10% -$4.91M
ADM icon
29
Archer Daniels Midland
ADM
$36.9B
$45.8M 1.76%
1,056,175
-2,960
-0.3% -$120K
COP icon
30
ConocoPhillips
COP
$141B
$45.8M 1.76%
648,047
-5,980
-0.9% -$429K
FCX icon
31
Freeport-McMoran
FCX
$97.5B
$45.7M 1.76%
1,211,665
-208,555
-15% -$7.39M
XOM icon
32
ExxonMobil
XOM
$634B
$45.5M 1.75%
450,036
-11,450
-2% -$1.06M
ETR icon
33
Entergy
ETR
$50B
$44.1M 1.69%
1,393,268
+179,020
+15% +$5.7M
KMB icon
34
Kimberly-Clark
KMB
$36.5B
$43.6M 1.68%
435,419
-1,267
-0.3% -$126K
ESV
35
DELISTED
Ensco Rowan plc
ESV
$43.3M 1.66%
189,265
+30,229
+19% +$6.98M
ORCL icon
36
Oracle
ORCL
$423B
$42.2M 1.62%
1,103,497
-5,545
-0.5% -$191K
SWK icon
37
Stanley Black & Decker
SWK
$15.7B
$41.1M 1.58%
509,095
-335
-0.1% -$27.4K
GS icon
38
Goldman Sachs
GS
$303B
$41M 1.58%
231,310
+21,730
+10% +$3.58M
SJM icon
39
J.M. Smucker
SJM
$12.8B
$40.5M 1.56%
+390,815
New +$41.4M
FITB
40
Fifth Third Bancorp
FITB
$51.8B
$38.5M 1.48%
1,831,625
-14,699
-0.8% -$288K
EMC
41
DELISTED
EMC CORPORATION
EMC
$37.7M 1.45%
1,500,662
+4,975
+0.3% +$121K
SPLS
42
DELISTED
Staples Inc
SPLS
$36.8M 1.42%
2,316,363
-22,639
-1% -$353K
CSCO icon
43
Cisco
CSCO
$479B
$34.8M 1.34%
1,553,694
-6,580
-0.4% -$146K
MU icon
44
Micron Technology
MU
$991B
$34.7M 1.33%
1,594,530
+135
+0% +$2.62K
NUE icon
45
Nucor
NUE
$62.1B
$34.2M 1.31%
639,970
-6,205
-1% -$320K
TRV icon
46
Travelers Companies
TRV
$80.2B
$27.6M 1.06%
304,388
-650
-0.2% -$56.8K
MCK icon
47
McKesson
MCK
$101B
$20.9M 0.8%
129,418
-178,195
-58% -$27.4M
TSN icon
48
Tyson Foods
TSN
$20.4B
$11.8M 0.45%
353,440
-16,490
-4% -$503K
PXD
49
DELISTED
Pioneer Natural Resource Co.
PXD
$11M 0.42%
59,855
-2,790
-4% -$537K
ARRS
50
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$10.4M 0.4%
427,410
-23,375
-5% -$446K
1
2
3 4 5

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Hudson Edge Investment Partners's Q4 2013 Portfolio in Review

As of Q4 2013, Hudson Edge Investment Partners held 143 positions worth $2.6B, up 7.8% from $2.41B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Hudson Edge Investment Partners's Q4 2013 filing shows 4 new, 21 increased, 111 reduced and 4 closed positions. Its largest new stake was J.M. Smucker: 390,815 shares worth $40.5M. The largest sale was Marathon Petroleum, an estimated $31.8M.

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

  • Hudson Edge Investment Partners's largest Q4 2013 buy was J.M. Smucker: 390,815 shares worth $40.5M.
  • Hudson Edge Investment Partners added most to Eli Lilly in Q4 2013, an estimated $12.3M increase.
  • Hudson Edge Investment Partners's biggest Q4 2013 reduction was McKesson, cutting an estimated $27.4M.
  • Hudson Edge Investment Partners fully exited Marathon Petroleum in Q4 2013, selling an estimated $31.8M.
  • Hudson Edge Investment Partners's ten largest holdings make up 23% of its $2.6B portfolio in Q4 2013.
  • Hudson Edge Investment Partners opened 4 new positions and closed 4 in Q4 2013.
  • Hudson Edge Investment Partners's portfolio value rose 7.8% quarter-over-quarter to $2.6B.

Based on Hudson Edge Investment Partners's 13F filing for Q4 2013, filed 29 Jan 2014.