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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
-0.01%
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
$2.38B
AUM Growth
-$47.5M
Cap. Flow
-$27.6M
Cap. Flow %
-1.16%
Top 10 Hldgs %
22.2%
Holding
159
New
12
Increased
26
Reduced
103
Closed
11

Top Buys

Rank Stock Value
1
DVN icon
Devon Energy
DVN
+$46.8M
2
MU icon
Micron Technology
MU
+$17.2M
3
BRCM
BROADCOM CORP CL-A
BRCM
+$9.84M
4
INTC icon
Intel
INTC
+$9.55M
5
LUMN icon
Lumen
LUMN
+$7.51M

Top Sells

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$27.6M
2
JPM icon
JPMorgan Chase
JPM
+$23.1M
3
STJ
St Jude Medical
STJ
+$15M
4
STT icon
State Street
STT
+$12.7M
5
COF icon
Capital One
COF
+$11.9M

Sector Composition

Rank Sector Weight
1 Financials 21.76%
2 Energy 15.62%
3 Healthcare 11.55%
4 Industrials 10.57%
5 Technology 10.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GS icon
26
Goldman Sachs
GS
$303B
$44.3M 1.86%
211,974
-9,617
-4% -$1.96M
BEN icon
27
Franklin Resources
BEN
$17.2B
$44.2M 1.86%
901,564
-16,372
-2% -$840K
ESV
28
DELISTED
Ensco Rowan plc
ESV
$44.1M 1.85%
495,185
+50,387
+11% +$4.9M
TFCFA
29
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$44.1M 1.85%
1,353,901
-34,556
-2% -$1.16M
VFC icon
30
VF Corp
VFC
$5.89B
$43.3M 1.82%
660,117
+36,788
+6% +$2.49M
DVN icon
31
Devon Energy
DVN
$47.3B
$43.3M 1.82%
728,585
+723,615
+14,560% +$46.8M
MSFT icon
32
Microsoft
MSFT
$3.71T
$42.6M 1.79%
964,867
-5,799
-0.6% -$265K
KMB icon
33
Kimberly-Clark
KMB
$36.5B
$42M 1.76%
396,042
-42,210
-10% -$4.6M
BRCM
34
DELISTED
BROADCOM CORP CL-A
BRCM
$41.6M 1.75%
808,187
+202,210
+33% +$9.84M
FCX icon
35
Freeport-McMoran
FCX
$97.5B
$41.3M 1.74%
2,220,083
+31,721
+1% +$655K
NUE icon
36
Nucor
NUE
$62.1B
$40.1M 1.69%
910,744
+53,117
+6% +$2.55M
DHR icon
37
Danaher
DHR
$144B
$40.1M 1.69%
697,325
-11,417
-2% -$654K
ALL icon
38
Allstate
ALL
$67.5B
$38.2M 1.61%
588,559
-142,030
-19% -$9.74M
IP icon
39
International Paper
IP
$22B
$38.2M 1.6%
846,825
-17,479
-2% -$867K
COF icon
40
Capital One
COF
$134B
$35.6M 1.5%
404,546
-142,201
-26% -$11.9M
AEP icon
41
American Electric Power
AEP
$68.4B
$34.7M 1.46%
654,905
-12,783
-2% -$708K
MAT icon
42
Mattel
MAT
$4.23B
$34.5M 1.45%
1,341,283
-23,746
-2% -$625K
UNH icon
43
UnitedHealth
UNH
$370B
$34.4M 1.45%
282,152
-89,184
-24% -$10.5M
DE icon
44
Deere & Co
DE
$168B
$34.2M 1.44%
352,711
-82,984
-19% -$7.55M
ETR icon
45
Entergy
ETR
$50B
$33.8M 1.42%
958,524
-17,794
-2% -$668K
KSS icon
46
Kohl's
KSS
$2.19B
$33M 1.39%
527,366
+82,638
+19% +$5.74M
LLY icon
47
Eli Lilly
LLY
$1.06T
$31.7M 1.33%
380,234
-362,693
-49% -$27.6M
MU icon
48
Micron Technology
MU
$991B
$26.6M 1.12%
1,411,612
+643,615
+84% +$17.2M
CI icon
49
Cigna
CI
$74.6B
$7.25M 0.3%
44,740
-630
-1% -$87K
ARRS
50
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$6.57M 0.28%
214,579
-6,317
-3% -$205K
1
2
3 4 5

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Hudson Edge Investment Partners's Q2 2015 Portfolio in Review

As of Q2 2015, Hudson Edge Investment Partners held 159 positions worth $2.38B, down 2% from $2.43B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Hudson Edge Investment Partners's Q2 2015 filing shows 12 new, 26 increased, 103 reduced and 11 closed positions. Its largest new stake was PACCAR: 116,280 shares worth $4.95M. The largest sale was Eli Lilly, an estimated $27.6M.

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

  • Hudson Edge Investment Partners's largest Q2 2015 buy was PACCAR: 116,280 shares worth $4.95M.
  • Hudson Edge Investment Partners added most to Devon Energy in Q2 2015, an estimated $46.8M increase.
  • Hudson Edge Investment Partners's biggest Q2 2015 reduction was Eli Lilly, cutting an estimated $27.6M.
  • Hudson Edge Investment Partners fully exited Hormel Foods in Q2 2015, selling an estimated $4.92M.
  • Hudson Edge Investment Partners's ten largest holdings make up 22% of its $2.38B portfolio in Q2 2015.
  • Hudson Edge Investment Partners opened 12 new positions and closed 11 in Q2 2015.
  • Hudson Edge Investment Partners's portfolio value fell 2% quarter-over-quarter to $2.38B.

Based on Hudson Edge Investment Partners's 13F filing for Q2 2015, filed 5 Aug 2015.