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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
+3.95%
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
$2.76B
AUM Growth
+$34.3M
Cap. Flow
-$32.9M
Cap. Flow %
-1.19%
Top 10 Hldgs %
23.2%
Holding
151
New
6
Increased
37
Reduced
95
Closed
7

Top Buys

Rank Stock Value
1
FCX icon
Freeport-McMoran
FCX
+$11.4M
2
DOV icon
Dover
DOV
+$9.79M
3
DE icon
Deere & Co
DE
+$9.76M
4
ESV
Ensco Rowan plc
ESV
+$8.53M
5
MRO
Marathon Oil Corporation
MRO
+$8.32M

Top Sells

Rank Stock Value
1
MRK icon
Merck
MRK
+$38.8M
2
SJM icon
J.M. Smucker
SJM
+$24.8M
3
ORCL icon
Oracle
ORCL
+$11.1M
4
GS icon
Goldman Sachs
GS
+$8.54M
5
ETR icon
Entergy
ETR
+$6.66M

Sector Composition

Rank Sector Weight
1 Financials 21.68%
2 Healthcare 13.97%
3 Energy 12.45%
4 Consumer Discretionary 11.51%
5 Technology 10.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSCO icon
26
Cisco
CSCO
$479B
$51M 1.85%
1,832,394
-21,054
-1% -$544K
IP icon
27
International Paper
IP
$22B
$50.6M 1.84%
998,206
-13,887
-1% -$680K
ESV
28
DELISTED
Ensco Rowan plc
ESV
$50.3M 1.82%
420,007
+59,510
+17% +$8.53M
COF icon
29
Capital One
COF
$134B
$49.2M 1.78%
595,404
+25,248
+4% +$2.05M
TFCFA
30
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$48.6M 1.76%
1,265,626
-13,333
-1% -$472K
DOV icon
31
Dover
DOV
$28.4B
$48.4M 1.75%
834,746
+157,872
+23% +$9.79M
MUR icon
32
Murphy Oil
MUR
$4.78B
$48.2M 1.75%
953,864
+52,720
+6% +$2.7M
MRO
33
DELISTED
Marathon Oil Corporation
MRO
$48.1M 1.74%
1,699,317
+261,441
+18% +$8.32M
NOV icon
34
NOV
NOV
$7B
$47.1M 1.71%
718,588
-8,853
-1% -$617K
ETR icon
35
Entergy
ETR
$50B
$47M 1.7%
1,073,468
-160,508
-13% -$6.66M
MSFT icon
36
Microsoft
MSFT
$3.71T
$46M 1.67%
990,246
-13,495
-1% -$633K
KMB icon
37
Kimberly-Clark
KMB
$36.5B
$46M 1.67%
397,696
-22,785
-5% -$2.53M
DHR icon
38
Danaher
DHR
$144B
$41.7M 1.51%
723,171
+62,963
+10% +$3.41M
GS icon
39
Goldman Sachs
GS
$303B
$39.8M 1.44%
205,165
-45,417
-18% -$8.54M
FCX icon
40
Freeport-McMoran
FCX
$97.5B
$39M 1.41%
1,667,910
+411,817
+33% +$11.4M
DE icon
41
Deere & Co
DE
$168B
$37.8M 1.37%
427,253
+112,972
+36% +$9.76M
MAT icon
42
Mattel
MAT
$4.23B
$37.4M 1.36%
1,209,185
+55,562
+5% +$1.71M
NUE icon
43
Nucor
NUE
$62.1B
$36.8M 1.34%
750,804
+115,580
+18% +$6.01M
MU icon
44
Micron Technology
MU
$991B
$31.4M 1.14%
896,691
-7,746
-0.9% -$256K
ORCL icon
45
Oracle
ORCL
$423B
$25.3M 0.92%
562,033
-273,803
-33% -$11.1M
LUV icon
46
Southwest Airlines
LUV
$23B
$13.7M 0.5%
322,990
-96,370
-23% -$3.6M
DFS
47
DELISTED
Discover Financial Services
DFS
$11.3M 0.41%
172,680
-1,100
-0.6% -$70.6K
ARRS
48
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$10.8M 0.39%
358,394
-273
-0.1% -$7.73K
LNC icon
49
Lincoln National
LNC
$8.81B
$10.4M 0.38%
181,100
+10
+0% +$544
STI
50
DELISTED
SunTrust Banks, Inc.
STI
$10.2M 0.37%
243,200
-1,130
-0.5% -$44.3K
1
2
3 4 5

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Hudson Edge Investment Partners's Q4 2014 Portfolio in Review

As of Q4 2014, Hudson Edge Investment Partners held 151 positions worth $2.76B, up 1.3% from $2.72B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Hudson Edge Investment Partners's Q4 2014 filing shows 6 new, 37 increased, 95 reduced and 7 closed positions. Its largest new stake was Thor Industries: 145,110 shares worth $8.11M. The largest sale was Merck, an estimated $38.8M.

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 2014 buy was Thor Industries: 145,110 shares worth $8.11M.
  • Hudson Edge Investment Partners added most to Freeport-McMoran in Q4 2014, an estimated $11.4M increase.
  • Hudson Edge Investment Partners's biggest Q4 2014 reduction was Merck, cutting an estimated $38.8M.
  • Hudson Edge Investment Partners fully exited GameStop in Q4 2014, selling an estimated $550K.
  • Hudson Edge Investment Partners's ten largest holdings make up 23% of its $2.76B portfolio in Q4 2014.
  • Hudson Edge Investment Partners opened 6 new positions and closed 7 in Q4 2014.
  • Hudson Edge Investment Partners's portfolio value rose 1.3% quarter-over-quarter to $2.76B.

Based on Hudson Edge Investment Partners's 13F filing for Q4 2014, filed 2 Feb 2015.