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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
+3.79%
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
$1.03B
AUM Growth
-$823M
Cap. Flow
-$903M
Cap. Flow %
-87.45%
Top 10 Hldgs %
21.94%
Holding
155
New
22
Increased
28
Reduced
95
Closed
5

Top Buys

Rank Stock Value
1
AMAT icon
Applied Materials
AMAT
+$8.47M
2
PFE icon
Pfizer
PFE
+$7.87M
3
ALB icon
Albemarle
ALB
+$4.54M
4
CRUS icon
Cirrus Logic
CRUS
+$3.37M
5
PTEN icon
Patterson-UTI
PTEN
+$780K

Top Sells

Rank Stock Value
1
NOV icon
NOV
NOV
+$32.6M
2
GE icon
GE Aerospace
GE
+$30.9M
3
MSFT icon
Microsoft
MSFT
+$29.3M
4
INTC icon
Intel
INTC
+$28.1M
5
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$25.8M

Sector Composition

Rank Sector Weight
1 Financials 21.81%
2 Healthcare 13.12%
3 Technology 12.2%
4 Energy 11.98%
5 Industrials 11.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRK icon
26
Merck
MRK
$318B
$16.2M 1.56%
320,588
-359,988
-53% -$18.1M
MSFT icon
27
Microsoft
MSFT
$3.71T
$16.1M 1.56%
289,671
-557,134
-66% -$29.3M
ETR icon
28
Entergy
ETR
$50B
$16.1M 1.55%
469,566
-406,622
-46% -$13.7M
DVN icon
29
Devon Energy
DVN
$47.3B
$15.9M 1.54%
497,238
-223,351
-31% -$9.16M
COF icon
30
Capital One
COF
$134B
$15.8M 1.53%
219,512
-245,926
-53% -$18.8M
GS icon
31
Goldman Sachs
GS
$303B
$15.6M 1.51%
86,336
-101,950
-54% -$18.9M
AEP icon
32
American Electric Power
AEP
$68.4B
$15.5M 1.5%
266,327
-309,276
-54% -$17.5M
MU icon
33
Micron Technology
MU
$991B
$15.4M 1.49%
1,085,852
-727,975
-40% -$11.6M
PH icon
34
Parker-Hannifin
PH
$135B
$14.9M 1.45%
154,109
-86,225
-36% -$8.74M
NUE icon
35
Nucor
NUE
$62.1B
$14.9M 1.45%
370,579
-428,720
-54% -$17.6M
BEN icon
36
Franklin Resources
BEN
$17.2B
$14.8M 1.44%
403,077
-471,517
-54% -$18.4M
ADM icon
37
Archer Daniels Midland
ADM
$36.9B
$14.4M 1.39%
391,252
-455,221
-54% -$18.2M
UNH icon
38
UnitedHealth
UNH
$370B
$14.2M 1.38%
121,106
-99,530
-45% -$11.6M
IP icon
39
International Paper
IP
$22B
$13.7M 1.33%
383,391
-368,563
-49% -$14.2M
ESV
40
DELISTED
Ensco Rowan plc
ESV
$13.7M 1.32%
221,974
-217,346
-49% -$14.2M
MRO
41
DELISTED
Marathon Oil Corporation
MRO
$12.8M 1.24%
1,019,704
-1,027,213
-50% -$17.3M
MUR icon
42
Murphy Oil
MUR
$4.78B
$12.7M 1.23%
566,855
-548,391
-49% -$14.8M
CMI icon
43
Cummins
CMI
$88.7B
$11.3M 1.09%
127,975
-25,250
-16% -$2.52M
TFCFA
44
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$11M 1.06%
403,205
-890,451
-69% -$25.8M
AMAT icon
45
Applied Materials
AMAT
$428B
$9.1M 0.88%
+487,560
New +$8.47M
PFE icon
46
Pfizer
PFE
$153B
$8.21M 0.79%
267,969
+250,051
+1,396% +$7.87M
ARRS
47
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$6.23M 0.6%
203,764
-14,290
-7% -$420K
LUV icon
48
Southwest Airlines
LUV
$23B
$6.13M 0.59%
142,480
-56,470
-28% -$2.5M
STI
49
DELISTED
SunTrust Banks, Inc.
STI
$5.93M 0.57%
138,365
-10,995
-7% -$463K
CTXS
50
DELISTED
Citrix Systems Inc
CTXS
$5.87M 0.57%
97,419
-8,395
-8% -$516K
1
2
3 4 5

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Hudson Edge Investment Partners's Q4 2015 Portfolio in Review

As of Q4 2015, Hudson Edge Investment Partners held 155 positions worth $1.03B, down 44% from $1.86B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Hudson Edge Investment Partners withdrew a net $903M in Q4 2015, closing 5 positions and reducing 95 holdings. Its most notable exit was NOV, an estimated $32.6M position sold in full.

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

Against the trend, Hudson Edge Investment Partners opened a new position in Applied Materials worth $9.1M.

  • Hudson Edge Investment Partners's largest Q4 2015 buy was Applied Materials: 487,560 shares worth $9.1M.
  • Hudson Edge Investment Partners added most to Pfizer in Q4 2015, an estimated $7.87M increase.
  • Hudson Edge Investment Partners's biggest Q4 2015 reduction was GE Aerospace, cutting an estimated $30.9M.
  • Hudson Edge Investment Partners fully exited NOV in Q4 2015, selling an estimated $32.6M.
  • Hudson Edge Investment Partners's ten largest holdings make up 22% of its $1.03B portfolio in Q4 2015.
  • Hudson Edge Investment Partners opened 22 new positions and closed 5 in Q4 2015.
  • Hudson Edge Investment Partners's portfolio value fell 44% quarter-over-quarter to $1.03B.

Based on Hudson Edge Investment Partners's 13F filing for Q4 2015, filed 1 Feb 2016.