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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
+6.1%
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
$2.82B
AUM Growth
+$179M
Cap. Flow
+$27.2M
Cap. Flow %
0.96%
Top 10 Hldgs %
22.91%
Holding
146
New
7
Increased
97
Reduced
33
Closed
5

Top Buys

Rank Stock Value
1
WHR icon
Whirlpool
WHR
+$46M
2
NUE icon
Nucor
NUE
+$13.2M
3
MAT icon
Mattel
MAT
+$11.5M
4
ESV
Ensco Rowan plc
ESV
+$8.19M
5
BEN icon
Franklin Resources
BEN
+$7.2M

Top Sells

Rank Stock Value
1
K
Kellanova
K
+$30.8M
2
MU icon
Micron Technology
MU
+$10.9M
3
DHR icon
Danaher
DHR
+$10.2M
4
LUMN icon
Lumen
LUMN
+$9.83M
5
STJ
St Jude Medical
STJ
+$8.3M

Sector Composition

Rank Sector Weight
1 Financials 20.82%
2 Energy 15.83%
3 Healthcare 14.36%
4 Technology 10.81%
5 Industrials 8.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STJ
26
DELISTED
St Jude Medical
STJ
$51.8M 1.84%
747,920
-127,970
-15% -$8.3M
WHR icon
27
Whirlpool
WHR
$2.82B
$51.4M 1.82%
369,333
+313,783
+565% +$46M
DOV icon
28
Dover
DOV
$28.4B
$50.9M 1.81%
692,538
-86,363
-11% -$6.04M
KSS icon
29
Kohl's
KSS
$2.19B
$49.7M 1.76%
943,741
+52,850
+6% +$2.86M
AEP icon
30
American Electric Power
AEP
$68.4B
$48.8M 1.73%
874,548
-111,010
-11% -$5.86M
ORCL icon
31
Oracle
ORCL
$423B
$47.7M 1.69%
1,176,682
+84,990
+8% +$3.5M
VFC icon
32
VF Corp
VFC
$5.89B
$47.6M 1.69%
802,621
-494
-0.1% -$28.7K
FCX icon
33
Freeport-McMoran
FCX
$97.5B
$47.1M 1.67%
1,290,395
+90,505
+8% +$3.1M
CVS icon
34
CVS Health
CVS
$122B
$46.3M 1.64%
613,639
-655
-0.1% -$49.5K
ADM icon
35
Archer Daniels Midland
ADM
$36.9B
$45.9M 1.63%
1,041,545
-3,815
-0.4% -$169K
KMB icon
36
Kimberly-Clark
KMB
$36.5B
$45.9M 1.63%
430,405
+1,114
+0.3% +$118K
MRK icon
37
Merck
MRK
$318B
$45.9M 1.63%
830,694
-2,866
-0.3% -$156K
NUE icon
38
Nucor
NUE
$62.1B
$44M 1.56%
893,935
+258,140
+41% +$13.2M
GS icon
39
Goldman Sachs
GS
$303B
$43.1M 1.53%
257,435
+1,020
+0.4% +$165K
MAT icon
40
Mattel
MAT
$4.23B
$42.8M 1.52%
1,099,230
+296,685
+37% +$11.5M
EMC
41
DELISTED
EMC CORPORATION
EMC
$42.3M 1.5%
1,605,902
+127,595
+9% +$3.37M
SWK icon
42
Stanley Black & Decker
SWK
$15.7B
$42.2M 1.5%
480,440
-63,030
-12% -$5.37M
DHR icon
43
Danaher
DHR
$144B
$41.1M 1.46%
777,194
-199,303
-20% -$10.2M
CSCO icon
44
Cisco
CSCO
$479B
$39.2M 1.39%
1,577,425
+37,236
+2% +$888K
TFCFA
45
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$35.4M 1.26%
1,007,130
+198,250
+25% +$6.74M
MU icon
46
Micron Technology
MU
$991B
$30.5M 1.08%
926,240
-398,500
-30% -$10.9M
ARRS
47
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$13.9M 0.49%
426,747
+5,162
+1% +$153K
LUV icon
48
Southwest Airlines
LUV
$23B
$13.3M 0.47%
494,460
+3,560
+0.7% +$89.7K
TRW
49
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
$11.7M 0.41%
130,210
+910
+0.7% +$76K
DFS
50
DELISTED
Discover Financial Services
DFS
$10.8M 0.39%
175,030
+1,300
+0.7% +$75.9K
1
2
3 4 5

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Hudson Edge Investment Partners's Q2 2014 Portfolio in Review

As of Q2 2014, Hudson Edge Investment Partners held 146 positions worth $2.82B, up 6.8% from $2.64B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Hudson Edge Investment Partners's Q2 2014 filing shows 7 new, 97 increased, 33 reduced and 5 closed positions. Its largest new stake was iShares MSCI EAFE ETF: 19,156 shares worth $1.31M. The largest sale was Kellanova, an estimated $30.8M.

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

  • Hudson Edge Investment Partners's largest Q2 2014 buy was iShares MSCI EAFE ETF: 19,156 shares worth $1.31M.
  • Hudson Edge Investment Partners added most to Whirlpool in Q2 2014, an estimated $46M increase.
  • Hudson Edge Investment Partners's biggest Q2 2014 reduction was Micron Technology, cutting an estimated $10.9M.
  • Hudson Edge Investment Partners fully exited Kellanova in Q2 2014, selling an estimated $30.8M.
  • Hudson Edge Investment Partners's ten largest holdings make up 23% of its $2.82B portfolio in Q2 2014.
  • Hudson Edge Investment Partners opened 7 new positions and closed 5 in Q2 2014.
  • Hudson Edge Investment Partners's portfolio value rose 6.8% quarter-over-quarter to $2.82B.

Based on Hudson Edge Investment Partners's 13F filing for Q2 2014, filed 8 Aug 2014.