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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
-0.8%
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
$2.72B
AUM Growth
-$94.6M
Cap. Flow
-$55.3M
Cap. Flow %
-2.03%
Top 10 Hldgs %
22.41%
Holding
150
New
9
Increased
38
Reduced
90
Closed
5

Top Buys

Rank Stock Value
1
IP icon
International Paper
IP
+$46.6M
2
DE icon
Deere & Co
DE
+$26.9M
3
STJ
St Jude Medical
STJ
+$12.1M
4
ESV
Ensco Rowan plc
ESV
+$10.5M
5
FLR icon
Fluor
FLR
+$10.1M

Top Sells

Rank Stock Value
1
SWK icon
Stanley Black & Decker
SWK
+$42.2M
2
SJM icon
J.M. Smucker
SJM
+$19.5M
3
MSFT icon
Microsoft
MSFT
+$16.7M
4
ORCL icon
Oracle
ORCL
+$13.8M
5
NUE icon
Nucor
NUE
+$13.6M

Sector Composition

Rank Sector Weight
1 Financials 21.18%
2 Healthcare 14.49%
3 Energy 14.46%
4 Technology 10.5%
5 Consumer Discretionary 10.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VFC icon
26
VF Corp
VFC
$5.89B
$48.4M 1.78%
777,797
-24,824
-3% -$1.48M
ETR icon
27
Entergy
ETR
$50B
$47.7M 1.75%
1,233,976
-31,842
-3% -$1.21M
CVS icon
28
CVS Health
CVS
$122B
$47.6M 1.75%
597,616
-16,023
-3% -$1.26M
CSCO icon
29
Cisco
CSCO
$479B
$46.7M 1.71%
1,853,448
+276,023
+17% +$6.94M
COF icon
30
Capital One
COF
$134B
$46.5M 1.71%
570,156
-84,299
-13% -$6.89M
MSFT icon
31
Microsoft
MSFT
$3.71T
$46.5M 1.71%
1,003,741
-375,281
-27% -$16.7M
GS icon
32
Goldman Sachs
GS
$303B
$46M 1.69%
250,582
-6,853
-3% -$1.2M
IP icon
33
International Paper
IP
$22B
$45.8M 1.68%
+1,012,093
New +$46.6M
EMC
34
DELISTED
EMC CORPORATION
EMC
$45.5M 1.67%
1,556,626
-49,276
-3% -$1.42M
AEP icon
35
American Electric Power
AEP
$68.4B
$44.5M 1.64%
853,067
-21,481
-2% -$1.14M
DOV icon
36
Dover
DOV
$28.4B
$43.9M 1.61%
676,874
-15,664
-2% -$1.1M
TFCFA
37
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$43.9M 1.61%
1,278,959
+271,829
+27% +$9.4M
KMB icon
38
Kimberly-Clark
KMB
$36.5B
$43.4M 1.59%
420,481
-9,924
-2% -$1.03M
FCX icon
39
Freeport-McMoran
FCX
$97.5B
$41M 1.51%
1,256,093
-34,302
-3% -$1.25M
MRK icon
40
Merck
MRK
$318B
$39.9M 1.47%
705,854
-124,840
-15% -$7.01M
MAT icon
41
Mattel
MAT
$4.23B
$35.4M 1.3%
1,153,623
+54,393
+5% +$1.92M
NUE icon
42
Nucor
NUE
$62.1B
$34.5M 1.27%
635,224
-258,711
-29% -$13.6M
DHR icon
43
Danaher
DHR
$144B
$33.7M 1.24%
660,208
-116,986
-15% -$6.01M
ORCL icon
44
Oracle
ORCL
$423B
$32M 1.18%
835,836
-340,846
-29% -$13.8M
SJM icon
45
J.M. Smucker
SJM
$12.8B
$31.7M 1.16%
320,207
-190,083
-37% -$19.5M
MU icon
46
Micron Technology
MU
$991B
$31M 1.14%
904,437
-21,803
-2% -$706K
DE icon
47
Deere & Co
DE
$168B
$25.8M 0.95%
+314,281
New +$26.9M
LUV icon
48
Southwest Airlines
LUV
$23B
$14.2M 0.52%
419,360
-75,100
-15% -$2.29M
DFS
49
DELISTED
Discover Financial Services
DFS
$11.2M 0.41%
173,780
-1,250
-0.7% -$78.4K
WLL
50
DELISTED
Whiting Petroleum Corporation
WLL
$10.4M 0.38%
446
-3
-0.7% -$76.5K
1
2
3 4 5

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Hudson Edge Investment Partners's Q3 2014 Portfolio in Review

As of Q3 2014, Hudson Edge Investment Partners held 150 positions worth $2.72B, down 3.4% from $2.82B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Hudson Edge Investment Partners's Q3 2014 filing shows 9 new, 38 increased, 90 reduced and 5 closed positions. Its largest new stake was International Paper: 1,012,093 shares worth $45.8M. The largest sale was Stanley Black & Decker, an estimated $42.2M.

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

  • Hudson Edge Investment Partners's largest Q3 2014 buy was International Paper: 1,012,093 shares worth $45.8M.
  • Hudson Edge Investment Partners added most to St Jude Medical in Q3 2014, an estimated $12.1M increase.
  • Hudson Edge Investment Partners's biggest Q3 2014 reduction was J.M. Smucker, cutting an estimated $19.5M.
  • Hudson Edge Investment Partners fully exited Stanley Black & Decker in Q3 2014, selling an estimated $42.2M.
  • Hudson Edge Investment Partners's ten largest holdings make up 22% of its $2.72B portfolio in Q3 2014.
  • Hudson Edge Investment Partners opened 9 new positions and closed 5 in Q3 2014.
  • Hudson Edge Investment Partners's portfolio value fell 3.4% quarter-over-quarter to $2.72B.

Based on Hudson Edge Investment Partners's 13F filing for Q3 2014, filed 4 Nov 2014.