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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
-11.48%
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
$1.86B
AUM Growth
-$522M
Cap. Flow
-$238M
Cap. Flow %
-12.85%
Top 10 Hldgs %
23.34%
Holding
150
New
2
Increased
72
Reduced
52
Closed
17

Top Buys

Rank Stock Value
1
MRK icon
Merck
MRK
+$35.7M
2
PH icon
Parker-Hannifin
PH
+$21.8M
3
CMI icon
Cummins
CMI
+$18.3M
4
MU icon
Micron Technology
MU
+$6.92M
5
ALL icon
Allstate
ALL
+$6.35M

Top Sells

Rank Stock Value
1
FCX icon
Freeport-McMoran
FCX
+$41.3M
2
DOV icon
Dover
DOV
+$35.8M
3
DE icon
Deere & Co
DE
+$34.2M
4
LLY icon
Eli Lilly
LLY
+$31.7M
5
BRCM
BROADCOM CORP CL-A
BRCM
+$18.9M

Sector Composition

Rank Sector Weight
1 Financials 22.74%
2 Energy 13.51%
3 Healthcare 12.47%
4 Technology 11.46%
5 Industrials 10.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VFC icon
26
VF Corp
VFC
$5.89B
$34.5M 1.86%
537,493
-122,624
-19% -$8.4M
KMB icon
27
Kimberly-Clark
KMB
$36.5B
$34.4M 1.85%
315,570
-80,472
-20% -$8.87M
COF icon
28
Capital One
COF
$134B
$33.8M 1.82%
465,438
+60,892
+15% +$4.89M
AEP icon
29
American Electric Power
AEP
$68.4B
$32.7M 1.76%
575,603
-79,302
-12% -$4.4M
GS icon
30
Goldman Sachs
GS
$303B
$32.7M 1.76%
188,286
-23,688
-11% -$4.64M
NOV icon
31
NOV
NOV
$7B
$32.6M 1.76%
866,541
-123,332
-12% -$5.04M
BEN icon
32
Franklin Resources
BEN
$17.2B
$32.6M 1.76%
874,594
-26,970
-3% -$1.17M
MRK icon
33
Merck
MRK
$318B
$32.1M 1.73%
680,576
+672,506
+8,333% +$35.7M
MRO
34
DELISTED
Marathon Oil Corporation
MRO
$31.5M 1.7%
2,046,917
+240,924
+13% +$4.57M
NUE icon
35
Nucor
NUE
$62.1B
$30M 1.62%
799,299
-111,445
-12% -$4.78M
ETR icon
36
Entergy
ETR
$50B
$28.5M 1.54%
876,188
-82,336
-9% -$2.79M
MU icon
37
Micron Technology
MU
$991B
$27.2M 1.46%
1,813,827
+402,215
+28% +$6.92M
MUR icon
38
Murphy Oil
MUR
$4.78B
$27M 1.45%
1,115,246
-45,222
-4% -$1.44M
IP icon
39
International Paper
IP
$22B
$26.9M 1.45%
751,954
-94,871
-11% -$4.02M
DVN icon
40
Devon Energy
DVN
$47.3B
$26.7M 1.44%
720,589
-7,996
-1% -$367K
KSS icon
41
Kohl's
KSS
$2.19B
$25.7M 1.38%
554,482
+27,116
+5% +$1.53M
UNH icon
42
UnitedHealth
UNH
$370B
$25.6M 1.38%
220,636
-61,516
-22% -$7.36M
ESV
43
DELISTED
Ensco Rowan plc
ESV
$24.7M 1.33%
439,320
-55,865
-11% -$3.85M
PH icon
44
Parker-Hannifin
PH
$135B
$23.4M 1.26%
240,334
+201,124
+513% +$21.8M
BRCM
45
DELISTED
BROADCOM CORP CL-A
BRCM
$22.7M 1.22%
441,187
-367,000
-45% -$18.9M
CMI icon
46
Cummins
CMI
$88.7B
$16.6M 0.9%
153,225
+148,575
+3,195% +$18.3M
MAT icon
47
Mattel
MAT
$4.23B
$16.3M 0.88%
772,133
-569,150
-42% -$13.3M
LUV icon
48
Southwest Airlines
LUV
$23B
$7.57M 0.41%
198,950
+4,490
+2% +$166K
TSN icon
49
Tyson Foods
TSN
$20.4B
$6.19M 0.33%
143,520
+3,420
+2% +$146K
CTXS
50
DELISTED
Citrix Systems Inc
CTXS
$5.84M 0.31%
105,814
+1,394
+1% +$79.4K
1
2
3 4 5

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Hudson Edge Investment Partners's Q3 2015 Portfolio in Review

As of Q3 2015, Hudson Edge Investment Partners held 150 positions worth $1.86B, down 22% from $2.38B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Hudson Edge Investment Partners withdrew a net $238M in Q3 2015, closing 17 positions and reducing 52 holdings. Its most notable exit was Freeport-McMoran, an estimated $41.3M 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 Energy and Healthcare.

Against the trend, Hudson Edge Investment Partners opened a new position in Blackstone worth $416K.

  • Hudson Edge Investment Partners's largest Q3 2015 buy was Blackstone: 13,400 shares worth $416K.
  • Hudson Edge Investment Partners added most to Merck in Q3 2015, an estimated $35.7M increase.
  • Hudson Edge Investment Partners's biggest Q3 2015 reduction was Dover, cutting an estimated $35.8M.
  • Hudson Edge Investment Partners fully exited Freeport-McMoran in Q3 2015, selling an estimated $41.3M.
  • Hudson Edge Investment Partners's ten largest holdings make up 23% of its $1.86B portfolio in Q3 2015.
  • Hudson Edge Investment Partners opened 2 new positions and closed 17 in Q3 2015.
  • Hudson Edge Investment Partners's portfolio value fell 22% quarter-over-quarter to $1.86B.

Based on Hudson Edge Investment Partners's 13F filing for Q3 2015, filed 10 Nov 2015.