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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
+3.29%
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
$1.01B
AUM Growth
-$21.5M
Cap. Flow
-$36.5M
Cap. Flow %
-3.61%
Top 10 Hldgs %
21.6%
Holding
191
New
41
Increased
78
Reduced
62
Closed
8

Top Buys

Rank Stock Value
1
WELL icon
Welltower
WELL
+$13.7M
2
OXY icon
Occidental Petroleum
OXY
+$11.8M
3
CMCSA icon
Comcast
CMCSA
+$8.51M
4
PFE icon
Pfizer
PFE
+$4.93M
5
AMAT icon
Applied Materials
AMAT
+$4.76M

Top Sells

Rank Stock Value
1
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$11M
2
KMB icon
Kimberly-Clark
KMB
+$4.89M
3
BEN icon
Franklin Resources
BEN
+$4.75M
4
GE icon
GE Aerospace
GE
+$4.73M
5
KLAC icon
KLA
KLAC
+$4.47M

Sector Composition

Rank Sector Weight
1 Financials 19.55%
2 Healthcare 12.75%
3 Technology 11.86%
4 Energy 11.58%
5 Industrials 11.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WELL icon
26
Welltower
WELL
$171B
$14.7M 1.46%
+212,190
New +$13.7M
MRK icon
27
Merck
MRK
$318B
$14.7M 1.45%
290,495
-30,093
-9% -$1.47M
KMB icon
28
Kimberly-Clark
KMB
$36.5B
$14.6M 1.45%
108,878
-37,576
-26% -$4.89M
COP icon
29
ConocoPhillips
COP
$141B
$14.6M 1.44%
361,892
-99,715
-22% -$3.79M
STT icon
30
State Street
STT
$50.7B
$14.3M 1.42%
244,784
-9,529
-4% -$541K
DHR icon
31
Danaher
DHR
$144B
$14.3M 1.41%
224,377
-68,872
-23% -$4.11M
INTC icon
32
Intel
INTC
$513B
$14.2M 1.4%
437,560
-105,229
-19% -$3.23M
IP icon
33
International Paper
IP
$22B
$14.1M 1.39%
362,245
-21,146
-6% -$736K
COF icon
34
Capital One
COF
$134B
$13.7M 1.35%
197,373
-22,139
-10% -$1.46M
GD icon
35
General Dynamics
GD
$106B
$13.2M 1.3%
100,372
-25,013
-20% -$3.31M
MSFT icon
36
Microsoft
MSFT
$3.71T
$13.1M 1.3%
237,369
-52,302
-18% -$2.74M
CMI icon
37
Cummins
CMI
$88.7B
$12.8M 1.26%
115,980
-11,995
-9% -$1.16M
DVN icon
38
Devon Energy
DVN
$47.3B
$12.7M 1.26%
464,000
-33,238
-7% -$809K
PFE icon
39
Pfizer
PFE
$153B
$12.4M 1.23%
440,577
+172,608
+64% +$4.93M
GS icon
40
Goldman Sachs
GS
$303B
$12.3M 1.22%
78,616
-7,720
-9% -$1.19M
OXY icon
41
Occidental Petroleum
OXY
$55.9B
$12M 1.19%
+175,950
New +$11.8M
JPM icon
42
JPMorgan Chase
JPM
$950B
$11.8M 1.17%
199,617
-55,283
-22% -$3.23M
MUR icon
43
Murphy Oil
MUR
$4.78B
$11.4M 1.13%
451,970
-114,885
-20% -$2.3M
BEN icon
44
Franklin Resources
BEN
$17.2B
$10.5M 1.04%
268,840
-134,237
-33% -$4.75M
MU icon
45
Micron Technology
MU
$991B
$10.3M 1.02%
985,730
-100,122
-9% -$1.12M
CMCSA icon
46
Comcast
CMCSA
$90B
$9.06M 0.9%
+296,640
New +$8.51M
ESV
47
DELISTED
Ensco Rowan plc
ESV
$8.52M 0.84%
205,507
-16,467
-7% -$672K
MRO
48
DELISTED
Marathon Oil Corporation
MRO
$8.24M 0.82%
740,040
-279,664
-27% -$2.61M
LUV icon
49
Southwest Airlines
LUV
$23B
$6.53M 0.65%
145,650
+3,170
+2% +$129K
CTXS
50
DELISTED
Citrix Systems Inc
CTXS
$6.22M 0.62%
99,403
+1,984
+2% +$112K
1
2
3 4 5

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Hudson Edge Investment Partners's Q1 2016 Portfolio in Review

As of Q1 2016, Hudson Edge Investment Partners held 191 positions worth $1.01B, down 2.1% from $1.03B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Hudson Edge Investment Partners withdrew a net $36.5M in Q1 2016, closing 8 positions and reducing 62 holdings. Its most notable exit was Twenty-First Century Fox, Inc. Class A, an estimated $11M position sold in full.

By sector, the portfolio is most concentrated in Financials at 20% of assets, down from 22% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Hudson Edge Investment Partners opened a new position in Welltower worth $14.7M.

  • Hudson Edge Investment Partners's largest Q1 2016 buy was Welltower: 212,190 shares worth $14.7M.
  • Hudson Edge Investment Partners added most to Pfizer in Q1 2016, an estimated $4.93M increase.
  • Hudson Edge Investment Partners's biggest Q1 2016 reduction was Kimberly-Clark, cutting an estimated $4.89M.
  • Hudson Edge Investment Partners fully exited Twenty-First Century Fox, Inc. Class A in Q1 2016, selling an estimated $11M.
  • Hudson Edge Investment Partners's ten largest holdings make up 22% of its $1.01B portfolio in Q1 2016.
  • Hudson Edge Investment Partners opened 41 new positions and closed 8 in Q1 2016.
  • Hudson Edge Investment Partners's portfolio value fell 2.1% quarter-over-quarter to $1.01B.

Based on Hudson Edge Investment Partners's 13F filing for Q1 2016, filed 29 Apr 2016.