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Hudson Edge Investment Partners Portfolio holdings

AUM $732M
1-Year Est. Return 23.32%
This Fund
S&P 500
This Quarter Est. Return
+5.39%
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
$2.41B
AUM Growth
-$117M
Cap. Flow
-$236M
Cap. Flow %
-9.8%
Top 10 Hldgs %
22.78%
Holding
147
New
6
Increased
10
Reduced
120
Closed
8

Top Buys

Rank Stock Value
1
ESV
Ensco Rowan plc
ESV
+$36.5M
2
MU icon
Micron Technology
MU
+$23.1M
3
FLR icon
Fluor
FLR
+$20.9M
4
BBBY
Bed Bath & Beyond Inc
BBBY
+$7.16M
5
LUV icon
Southwest Airlines
LUV
+$7.05M

Top Sells

Rank Stock Value
1
SYY icon
Sysco
SYY
+$30.8M
2
GE icon
GE Aerospace
GE
+$29.2M
3
SPLS
Staples Inc
SPLS
+$13.7M
4
MUR icon
Murphy Oil
MUR
+$13.3M
5
UNH icon
UnitedHealth
UNH
+$13.2M

Sector Composition

Rank Sector Weight
1 Financials 21.17%
2 Healthcare 16.7%
3 Energy 16.53%
4 Technology 11.02%
5 Industrials 9.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRW
51
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
$9.72M 0.4%
136,340
-3,420
-2% -$240K
GEN icon
52
Gen Digital
GEN
$17.5B
$9.3M 0.39%
375,850
-9,390
-2% -$236K
DFS
53
DELISTED
Discover Financial Services
DFS
$9.26M 0.38%
183,220
-4,610
-2% -$231K
EG icon
54
Everest Group
EG
$14.4B
$8.88M 0.37%
61,095
-1,630
-3% -$221K
HUM icon
55
Humana
HUM
$46.2B
$8.74M 0.36%
93,600
-2,330
-2% -$214K
WHR icon
56
Whirlpool
WHR
$2.82B
$8.57M 0.36%
58,550
-1,460
-2% -$193K
WLL
57
DELISTED
Whiting Petroleum Corporation
WLL
$8.44M 0.35%
470
-11
-2% -$170K
STI
58
DELISTED
SunTrust Banks, Inc.
STI
$8.36M 0.35%
257,740
-6,430
-2% -$217K
ZION icon
59
Zions Bancorporation
ZION
$10.3B
$8.2M 0.34%
299,180
-7,450
-2% -$217K
SXT icon
60
Sensient Technologies
SXT
$5.53B
$8.09M 0.34%
168,872
-4,550
-3% -$199K
KMT icon
61
Kennametal
KMT
$2.52B
$8.08M 0.34%
177,230
-3,620
-2% -$157K
XLNX
62
DELISTED
Xilinx Inc
XLNX
$8.08M 0.33%
172,480
-4,240
-2% -$191K
HRL icon
63
Hormel Foods
HRL
$13.8B
$8.06M 0.33%
382,740
-10,180
-3% -$214K
CMA
64
DELISTED
Comerica
CMA
$8.06M 0.33%
205,045
-5,100
-2% -$212K
LNC icon
65
Lincoln National
LNC
$8.81B
$7.95M 0.33%
189,295
-4,800
-2% -$203K
WRB icon
66
W.R. Berkley
WRB
$26.6B
$7.87M 0.33%
619,414
-15,559
-2% -$195K
HSP
67
DELISTED
HOSPIRA INC
HSP
$7.79M 0.32%
198,715
-4,960
-2% -$198K
ZBH icon
68
Zimmer Biomet
ZBH
$18.4B
$7.73M 0.32%
96,938
-2,390
-2% -$188K
ARRS
69
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$7.69M 0.32%
450,785
-11,280
-2% -$179K
BBBY
70
DELISTED
Bed Bath & Beyond Inc
BBBY
$7.66M 0.32%
98,960
+95,590
+2,836% +$7.16M
PH icon
71
Parker-Hannifin
PH
$135B
$7.56M 0.31%
69,550
-1,740
-2% -$179K
LUV icon
72
Southwest Airlines
LUV
$23B
$7.54M 0.31%
+517,800
New +$7.05M
EPC icon
73
Edgewell Personal Care
EPC
$1.31B
$7.39M 0.31%
109,404
-2,698
-2% -$199K
KLAC icon
74
KLA
KLAC
$259B
$7.29M 0.3%
1,197,700
-30,300
-2% -$178K
JBL icon
75
Jabil
JBL
$35.8B
$7.19M 0.3%
331,784
-8,230
-2% -$188K
1 2
3
4 5

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Hudson Edge Investment Partners's Q3 2013 Portfolio in Review

As of Q3 2013, Hudson Edge Investment Partners held 147 positions worth $2.41B, down 4.6% from $2.53B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Hudson Edge Investment Partners withdrew a net $236M in Q3 2013, closing 8 positions and reducing 120 holdings. Its most notable exit was Sysco, an estimated $30.8M position sold in full.

By sector, the portfolio is most concentrated in Financials at 21% of assets, down from 22% a quarter earlier, followed by Healthcare and Energy.

Against the trend, Hudson Edge Investment Partners opened a new position in Ensco Rowan plc worth $34.2M.

  • Hudson Edge Investment Partners's largest Q3 2013 buy was Ensco Rowan plc: 159,036 shares worth $34.2M.
  • Hudson Edge Investment Partners added most to Fluor in Q3 2013, an estimated $20.9M increase.
  • Hudson Edge Investment Partners's biggest Q3 2013 reduction was GE Aerospace, cutting an estimated $29.2M.
  • Hudson Edge Investment Partners fully exited Sysco in Q3 2013, selling an estimated $30.8M.
  • Hudson Edge Investment Partners's ten largest holdings make up 23% of its $2.41B portfolio in Q3 2013.
  • Hudson Edge Investment Partners opened 6 new positions and closed 8 in Q3 2013.
  • Hudson Edge Investment Partners's portfolio value fell 4.6% quarter-over-quarter to $2.41B.

Based on Hudson Edge Investment Partners's 13F filing for Q3 2013, filed 31 Oct 2013.