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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
+4.91%
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
$670M
AUM Growth
-$341M
Cap. Flow
-$367M
Cap. Flow %
-54.83%
Top 10 Hldgs %
24.11%
Holding
191
New
8
Increased
10
Reduced
100
Closed
29

Top Buys

Rank Stock Value
1
MCK icon
McKesson
MCK
+$11.6M
2
JCI icon
Johnson Controls International
JCI
+$10.3M
3
BAC icon
Bank of America
BAC
+$10.1M
4
CMCSA icon
Comcast
CMCSA
+$3.49M
5
COHR icon
Coherent
COHR
+$530K

Top Sells

Rank Stock Value
1
WELL icon
Welltower
WELL
+$14.7M
2
DHR icon
Danaher
DHR
+$14.3M
3
ALL icon
Allstate
ALL
+$11.1M
4
LUMN icon
Lumen
LUMN
+$9.18M
5
WHR icon
Whirlpool
WHR
+$9.09M

Sector Composition

Rank Sector Weight
1 Financials 21.29%
2 Healthcare 14.74%
3 Energy 13.54%
4 Technology 13.03%
5 Industrials 10.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCK icon
26
McKesson
MCK
$101B
$12.4M 1.84%
+66,210
New +$11.6M
STT icon
27
State Street
STT
$50.7B
$12.3M 1.83%
227,389
-17,395
-7% -$1.04M
MSFT icon
28
Microsoft
MSFT
$3.71T
$12.1M 1.81%
236,649
-720
-0.3% -$37.4K
GS icon
29
Goldman Sachs
GS
$303B
$12M 1.79%
80,933
+2,317
+3% +$362K
VFC icon
30
VF Corp
VFC
$5.89B
$11.9M 1.78%
206,199
-45,215
-18% -$2.67M
GD icon
31
General Dynamics
GD
$106B
$11.8M 1.76%
84,909
-15,463
-15% -$2.16M
DVN icon
32
Devon Energy
DVN
$47.3B
$11.8M 1.76%
326,085
-137,915
-30% -$4.68M
JPM icon
33
JPMorgan Chase
JPM
$950B
$11.5M 1.72%
185,517
-14,100
-7% -$881K
WHR icon
34
Whirlpool
WHR
$2.82B
$11.4M 1.7%
68,345
-51,517
-43% -$9.09M
MRK icon
35
Merck
MRK
$318B
$11.4M 1.7%
206,671
-83,824
-29% -$4.46M
CVS icon
36
CVS Health
CVS
$122B
$11.3M 1.69%
118,185
-28,970
-20% -$2.89M
OXY icon
37
Occidental Petroleum
OXY
$55.9B
$11.3M 1.69%
149,755
-26,195
-15% -$1.96M
PFE icon
38
Pfizer
PFE
$153B
$11.3M 1.68%
337,396
-103,181
-23% -$3.29M
KSS icon
39
Kohl's
KSS
$2.19B
$10.9M 1.63%
287,698
-106,990
-27% -$4.25M
JCI icon
40
Johnson Controls International
JCI
$92.2B
$10.8M 1.61%
+232,896
New +$10.3M
NUE icon
41
Nucor
NUE
$62.1B
$10.8M 1.61%
217,855
-114,780
-35% -$5.59M
IP icon
42
International Paper
IP
$22B
$10.7M 1.59%
265,769
-96,476
-27% -$3.83M
ALL icon
43
Allstate
ALL
$67.5B
$9.9M 1.48%
141,469
-165,535
-54% -$11.1M
BAC icon
44
Bank of America
BAC
$442B
$9.49M 1.42%
+715,510
New +$10.1M
MRO
45
DELISTED
Marathon Oil Corporation
MRO
$9.41M 1.41%
627,240
-112,800
-15% -$1.49M
CMI icon
46
Cummins
CMI
$88.7B
$9M 1.34%
80,025
-35,955
-31% -$4.07M
PH icon
47
Parker-Hannifin
PH
$135B
$8.81M 1.32%
81,569
-61,890
-43% -$6.94M
BEN icon
48
Franklin Resources
BEN
$17.2B
$7.61M 1.14%
227,945
-40,895
-15% -$1.49M
ESV
49
DELISTED
Ensco Rowan plc
ESV
$5.53M 0.82%
142,275
-63,232
-31% -$2.63M
EFA icon
50
iShares MSCI EAFE ETF
EFA
$80.2B
$1.67M 0.25%
29,986
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1
2
3 4 5

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Hudson Edge Investment Partners's Q2 2016 Portfolio in Review

As of Q2 2016, Hudson Edge Investment Partners held 191 positions worth $670M, down 34% from $1.01B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Hudson Edge Investment Partners withdrew a net $367M in Q2 2016, closing 29 positions and reducing 100 holdings. Its most notable exit was Welltower, an estimated $14.7M position sold in full.

By sector, the portfolio is most concentrated in Financials at 21% of assets, up from 20% a quarter earlier, followed by Healthcare and Energy.

Against the trend, Hudson Edge Investment Partners opened a new position in McKesson worth $12.4M.

  • Hudson Edge Investment Partners's largest Q2 2016 buy was McKesson: 66,210 shares worth $12.4M.
  • Hudson Edge Investment Partners added most to Comcast in Q2 2016, an estimated $3.49M increase.
  • Hudson Edge Investment Partners's biggest Q2 2016 reduction was Allstate, cutting an estimated $11.1M.
  • Hudson Edge Investment Partners fully exited Welltower in Q2 2016, selling an estimated $14.7M.
  • Hudson Edge Investment Partners's ten largest holdings make up 24% of its $670M portfolio in Q2 2016.
  • Hudson Edge Investment Partners opened 8 new positions and closed 29 in Q2 2016.
  • Hudson Edge Investment Partners's portfolio value fell 34% quarter-over-quarter to $670M.

Based on Hudson Edge Investment Partners's 13F filing for Q2 2016, filed 4 Aug 2016.