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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
$2.43B
AUM Growth
-$332M
Cap. Flow
-$221M
Cap. Flow %
-9.1%
Top 10 Hldgs %
23.52%
Holding
155
New
11
Increased
23
Reduced
110
Closed
8

Top Buys

Rank Stock Value
1
C icon
Citigroup
C
+$45.3M
2
GE icon
GE Aerospace
GE
+$42.1M
3
BRCM
BROADCOM CORP CL-A
BRCM
+$17.9M
4
FCX icon
Freeport-McMoran
FCX
+$10.3M
5
NOV icon
NOV
NOV
+$7.75M

Top Sells

Rank Stock Value
1
KSS icon
Kohl's
KSS
+$35.2M
2
ORCL icon
Oracle
ORCL
+$25.3M
3
UNH icon
UnitedHealth
UNH
+$22.3M
4
ALL icon
Allstate
ALL
+$19.6M
5
WHR icon
Whirlpool
WHR
+$16.4M

Sector Composition

Rank Sector Weight
1 Financials 23.08%
2 Healthcare 13.59%
3 Energy 12.65%
4 Industrials 10.56%
5 Consumer Discretionary 9.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVS icon
26
CVS Health
CVS
$122B
$44.7M 1.84%
432,733
-103,335
-19% -$10.5M
VFC icon
27
VF Corp
VFC
$5.85B
$44.2M 1.82%
623,329
-140,418
-18% -$9.72M
UNH icon
28
UnitedHealth
UNH
$373B
$43.9M 1.81%
371,336
-201,194
-35% -$22.3M
MRO
29
DELISTED
Marathon Oil Corporation
MRO
$43.7M 1.8%
1,674,804
-24,513
-1% -$665K
EMC
30
DELISTED
EMC CORPORATION
EMC
$43.3M 1.79%
1,695,766
-41,014
-2% -$1.13M
COF icon
31
Capital One
COF
$133B
$43.1M 1.78%
546,747
-48,657
-8% -$3.82M
NOV icon
32
NOV
NOV
$7.28B
$43.1M 1.78%
861,574
+142,986
+20% +$7.75M
GE icon
33
GE Aerospace
GE
$384B
$42.7M 1.76%
358,837
+353,886
+7,148% +$42.1M
GS icon
34
Goldman Sachs
GS
$303B
$41.7M 1.72%
221,591
+16,426
+8% +$3.06M
FCX icon
35
Freeport-McMoran
FCX
$97.5B
$41.5M 1.71%
2,188,362
+520,452
+31% +$10.3M
NUE icon
36
Nucor
NUE
$62.8B
$40.8M 1.68%
857,627
+106,823
+14% +$4.99M
DHR icon
37
Danaher
DHR
$145B
$40.4M 1.67%
708,742
-14,429
-2% -$828K
INTC icon
38
Intel
INTC
$491B
$39.7M 1.64%
1,268,867
-195,338
-13% -$6.59M
MSFT icon
39
Microsoft
MSFT
$3.79T
$39.5M 1.63%
970,666
-19,580
-2% -$852K
DE icon
40
Deere & Co
DE
$165B
$38.2M 1.58%
435,695
+8,442
+2% +$749K
ETR icon
41
Entergy
ETR
$49.5B
$37.8M 1.56%
976,318
-97,150
-9% -$3.99M
AEP icon
42
American Electric Power
AEP
$66.9B
$37.6M 1.55%
667,688
-173,930
-21% -$10.3M
ESV
43
DELISTED
Ensco Rowan plc
ESV
$37.5M 1.55%
444,798
+24,791
+6% +$2.61M
KSS icon
44
Kohl's
KSS
$2.17B
$34.8M 1.43%
444,728
-516,493
-54% -$35.2M
MAT icon
45
Mattel
MAT
$4.18B
$31.2M 1.29%
1,365,029
+155,844
+13% +$4.13M
BRCM
46
DELISTED
BROADCOM CORP CL-A
BRCM
$26.2M 1.08%
605,977
+409,492
+208% +$17.9M
MU icon
47
Micron Technology
MU
$982B
$20.8M 0.86%
767,997
-128,694
-14% -$3.85M
LUV icon
48
Southwest Airlines
LUV
$22.1B
$8.76M 0.36%
197,680
-125,310
-39% -$5.47M
ARRS
49
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$6.38M 0.26%
220,896
-137,498
-38% -$3.91M
LNC icon
50
Lincoln National
LNC
$8.76B
$6.38M 0.26%
111,025
-70,075
-39% -$3.91M
1
2
3 4 5

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Hudson Edge Investment Partners's Q1 2015 Portfolio in Review

As of Q1 2015, Hudson Edge Investment Partners held 155 positions worth $2.43B, down 12% from $2.76B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Hudson Edge Investment Partners withdrew a net $221M in Q1 2015, closing 8 positions and reducing 110 holdings. Its most notable exit was Oracle, an estimated $25.3M position sold in full.

By sector, the portfolio is most concentrated in Financials at 23% of assets, up from 22% a quarter earlier, followed by Healthcare and Energy.

Against the trend, Hudson Edge Investment Partners opened a new position in Citigroup worth $45.8M.

  • Hudson Edge Investment Partners's largest Q1 2015 buy was Citigroup: 889,379 shares worth $45.8M.
  • Hudson Edge Investment Partners added most to GE Aerospace in Q1 2015, an estimated $42.1M increase.
  • Hudson Edge Investment Partners's biggest Q1 2015 reduction was Kohl's, cutting an estimated $35.2M.
  • Hudson Edge Investment Partners fully exited Oracle in Q1 2015, selling an estimated $25.3M.
  • Hudson Edge Investment Partners's ten largest holdings make up 24% of its $2.43B portfolio in Q1 2015.
  • Hudson Edge Investment Partners opened 11 new positions and closed 8 in Q1 2015.
  • Hudson Edge Investment Partners's portfolio value fell 12% quarter-over-quarter to $2.43B.

Based on Hudson Edge Investment Partners's 13F filing for Q1 2015, filed 27 Apr 2015.