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HEIP

Hudson Edge Investment Partners Portfolio holdings

AUM $732M
1-Year Est. Return 23.32%
This Fund
S&P 500
This Quarter Est. Return
+2.38%
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
$2.64B
AUM Growth
+$37.9M
Cap. Flow
-$20.7M
Cap. Flow %
-0.78%
Top 10 Hldgs %
23.13%
Holding
147
New
8
Increased
18
Reduced
107
Closed
8

Top Buys

Rank Stock Value
1
BEN icon
Franklin Resources
BEN
+$42.4M
2
MAT icon
Mattel
MAT
+$31.9M
3
K
Kellanova
K
+$29.7M
4
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$26.4M
5
ESV
Ensco Rowan plc
ESV
+$16.4M

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$45.5M
2
FITB
Fifth Third Bancorp
FITB
+$38.5M
3
TRV icon
Travelers Companies
TRV
+$27.6M
4
SPLS
Staples Inc
SPLS
+$23.9M
5
MCK icon
McKesson
MCK
+$20.9M

Sector Composition

Rank Sector Weight
1 Financials 20.71%
2 Healthcare 15.36%
3 Energy 14.85%
4 Technology 10.9%
5 Industrials 8.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STT icon
26
State Street
STT
$50.7B
$48.5M 1.84%
696,693
-6,970
-1% -$482K
AIG icon
27
American International
AIG
$41.3B
$47.9M 1.82%
958,196
+57,280
+6% +$2.85M
VFC icon
28
VF Corp
VFC
$5.89B
$46.8M 1.77%
803,115
-5,682
-0.7% -$320K
ETR icon
29
Entergy
ETR
$50B
$46.3M 1.75%
1,383,718
-9,550
-0.7% -$302K
CVS icon
30
CVS Health
CVS
$122B
$46M 1.74%
614,294
-176,385
-22% -$12.5M
INTC icon
31
Intel
INTC
$513B
$45.5M 1.72%
1,761,182
-14,083
-0.8% -$352K
KMB icon
32
Kimberly-Clark
KMB
$36.5B
$45.4M 1.72%
429,291
-6,128
-1% -$635K
ADM icon
33
Archer Daniels Midland
ADM
$36.9B
$45.4M 1.72%
1,045,360
-10,815
-1% -$446K
MRK icon
34
Merck
MRK
$318B
$45.2M 1.71%
833,560
-261,623
-24% -$13.5M
ORCL icon
35
Oracle
ORCL
$423B
$44.7M 1.69%
1,091,692
-11,805
-1% -$449K
SWK icon
36
Stanley Black & Decker
SWK
$15.7B
$44.2M 1.67%
543,470
+34,375
+7% +$2.76M
BEN icon
37
Franklin Resources
BEN
$17.2B
$42.6M 1.62%
+787,005
New +$42.4M
GS icon
38
Goldman Sachs
GS
$303B
$42M 1.59%
256,415
+25,105
+11% +$4.22M
EMC
39
DELISTED
EMC CORPORATION
EMC
$40.5M 1.54%
1,478,307
-22,355
-1% -$581K
FCX icon
40
Freeport-McMoran
FCX
$97.5B
$39.7M 1.5%
1,199,890
-11,775
-1% -$392K
CSCO icon
41
Cisco
CSCO
$479B
$34.5M 1.31%
1,540,189
-13,505
-0.9% -$298K
MAT icon
42
Mattel
MAT
$4.23B
$32.2M 1.22%
+802,545
New +$31.9M
NUE icon
43
Nucor
NUE
$62.1B
$32.1M 1.22%
635,795
-4,175
-0.7% -$209K
MU icon
44
Micron Technology
MU
$991B
$31.3M 1.19%
1,324,740
-269,790
-17% -$6.41M
K
45
DELISTED
Kellanova
K
$30.8M 1.17%
+523,453
New +$29.7M
TFCFA
46
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$25.9M 0.98%
+808,880
New +$26.4M
ARRS
47
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$11.9M 0.45%
421,585
-5,825
-1% -$159K
LUV icon
48
Southwest Airlines
LUV
$23B
$11.6M 0.44%
490,900
-3,600
-0.7% -$78.8K
PXD
49
DELISTED
Pioneer Natural Resource Co.
PXD
$11.1M 0.42%
59,405
-450
-0.8% -$82.2K
TRW
50
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
$10.6M 0.4%
129,300
-900
-0.7% -$69.9K
1
2
3 4 5

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Hudson Edge Investment Partners's Q1 2014 Portfolio in Review

As of Q1 2014, Hudson Edge Investment Partners held 147 positions worth $2.64B, up 1.5% from $2.6B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Hudson Edge Investment Partners's Q1 2014 filing shows 8 new, 18 increased, 107 reduced and 8 closed positions. Its largest new stake was Franklin Resources: 787,005 shares worth $42.6M. The largest sale was ExxonMobil, an estimated $45.5M.

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

  • Hudson Edge Investment Partners's largest Q1 2014 buy was Franklin Resources: 787,005 shares worth $42.6M.
  • Hudson Edge Investment Partners added most to Ensco Rowan plc in Q1 2014, an estimated $16.4M increase.
  • Hudson Edge Investment Partners's biggest Q1 2014 reduction was Staples Inc, cutting an estimated $23.9M.
  • Hudson Edge Investment Partners fully exited ExxonMobil in Q1 2014, selling an estimated $45.5M.
  • Hudson Edge Investment Partners's ten largest holdings make up 23% of its $2.64B portfolio in Q1 2014.
  • Hudson Edge Investment Partners opened 8 new positions and closed 8 in Q1 2014.
  • Hudson Edge Investment Partners's portfolio value rose 1.5% quarter-over-quarter to $2.64B.

Based on Hudson Edge Investment Partners's 13F filing for Q1 2014, filed 1 May 2014.