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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
+8.24%
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
$733M
AUM Growth
+$63.8M
Cap. Flow
+$12.1M
Cap. Flow %
1.66%
Top 10 Hldgs %
24.29%
Holding
166
New
9
Increased
45
Reduced
104
Closed
5

Top Buys

Rank Stock Value
1
SNA icon
Snap-on
SNA
+$13.2M
2
ALL icon
Allstate
ALL
+$13.1M
3
RPM icon
RPM International
RPM
+$6.55M
4
LEA icon
Lear
LEA
+$6.46M
5
CVS icon
CVS Health
CVS
+$5.05M

Top Sells

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$10.8M
2
PH icon
Parker-Hannifin
PH
+$9.77M
3
GE icon
GE Aerospace
GE
+$6.22M
4
CMI icon
Cummins
CMI
+$5.12M
5
IP icon
International Paper
IP
+$5.06M

Sector Composition

Rank Sector Weight
1 Financials 24.53%
2 Healthcare 14.18%
3 Energy 13.63%
4 Technology 12.46%
5 Industrials 8.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ETR icon
26
Entergy
ETR
$50B
$14.1M 1.93%
384,116
+40,078
+12% +$1.44M
PEG icon
27
Public Service Enterprise Group
PEG
$37.7B
$14.1M 1.92%
320,191
+16,047
+5% +$669K
ALL icon
28
Allstate
ALL
$67.5B
$14M 1.91%
189,272
+185,317
+4,686% +$13.1M
AEP icon
29
American Electric Power
AEP
$68.4B
$13.9M 1.9%
221,500
+25,935
+13% +$1.6M
MCK icon
30
McKesson
MCK
$101B
$13.7M 1.87%
97,781
+29,076
+42% +$4.28M
DVN icon
31
Devon Energy
DVN
$47.3B
$13.6M 1.86%
298,600
-14,880
-5% -$657K
BAC icon
32
Bank of America
BAC
$442B
$13.5M 1.84%
611,174
-214,156
-26% -$4.12M
GD icon
33
General Dynamics
GD
$106B
$13.3M 1.82%
77,202
-4,485
-5% -$734K
MRO
34
DELISTED
Marathon Oil Corporation
MRO
$13.2M 1.8%
763,072
+14,247
+2% +$229K
FLR icon
35
Fluor
FLR
$7.96B
$13M 1.77%
247,086
+708
+0.3% +$36.8K
MUR icon
36
Murphy Oil
MUR
$4.78B
$12.4M 1.69%
397,139
+5,669
+1% +$172K
NUE icon
37
Nucor
NUE
$62.1B
$12.2M 1.67%
205,511
-2,779
-1% -$155K
VFC icon
38
VF Corp
VFC
$5.89B
$12.2M 1.67%
243,422
+46,000
+23% +$2.39M
KSS icon
39
Kohl's
KSS
$2.19B
$11.9M 1.62%
240,245
-49,580
-17% -$2.45M
OXY icon
40
Occidental Petroleum
OXY
$55.9B
$10.3M 1.41%
144,561
+1,796
+1% +$128K
KMB icon
41
Kimberly-Clark
KMB
$36.5B
$9.96M 1.36%
87,321
+923
+1% +$107K
PFE icon
42
Pfizer
PFE
$153B
$9.3M 1.27%
301,664
+2,808
+0.9% +$85.7K
BEN icon
43
Franklin Resources
BEN
$17.2B
$8.75M 1.19%
221,183
+1,843
+0.8% +$69K
CMI icon
44
Cummins
CMI
$88.7B
$7.49M 1.02%
54,817
-38,228
-41% -$5.12M
IP icon
45
International Paper
IP
$22B
$7.19M 0.98%
143,023
-109,530
-43% -$5.06M
JCI icon
46
Johnson Controls International
JCI
$92.2B
$7.09M 0.97%
172,133
-53,136
-24% -$2.33M
RPM icon
47
RPM International
RPM
$15B
$6.88M 0.94%
+127,850
New +$6.55M
LEA icon
48
Lear
LEA
$8.18B
$6.8M 0.93%
+51,386
New +$6.46M
MSFT icon
49
Microsoft
MSFT
$3.71T
$6.47M 0.88%
104,159
-58,411
-36% -$3.51M
ESV
50
DELISTED
Ensco Rowan plc
ESV
$5.36M 0.73%
137,757
+1,058
+0.8% +$37.9K
1
2
3 4 5

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Hudson Edge Investment Partners's Q4 2016 Portfolio in Review

As of Q4 2016, Hudson Edge Investment Partners held 166 positions worth $733M, up 9.5% from $669M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Hudson Edge Investment Partners's Q4 2016 filing shows 9 new, 45 increased, 104 reduced and 5 closed positions. Its largest new stake was RPM International: 127,850 shares worth $6.88M. The largest sale was JPMorgan Chase, an estimated $10.8M.

By sector, the portfolio is most concentrated in Financials at 25% of assets, up from 23% a quarter earlier, followed by Healthcare and Energy.

  • Hudson Edge Investment Partners's largest Q4 2016 buy was RPM International: 127,850 shares worth $6.88M.
  • Hudson Edge Investment Partners added most to Snap-on in Q4 2016, an estimated $13.2M increase.
  • Hudson Edge Investment Partners's biggest Q4 2016 reduction was JPMorgan Chase, cutting an estimated $10.8M.
  • Hudson Edge Investment Partners fully exited Parker-Hannifin in Q4 2016, selling an estimated $9.77M.
  • Hudson Edge Investment Partners's ten largest holdings make up 24% of its $733M portfolio in Q4 2016.
  • Hudson Edge Investment Partners opened 9 new positions and closed 5 in Q4 2016.
  • Hudson Edge Investment Partners's portfolio value rose 9.5% quarter-over-quarter to $733M.

Based on Hudson Edge Investment Partners's 13F filing for Q4 2016, filed 14 Feb 2017.