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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
+8.96%
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
$2.6B
AUM Growth
+$188M
Cap. Flow
-$17M
Cap. Flow %
-0.65%
Top 10 Hldgs %
22.82%
Holding
143
New
4
Increased
21
Reduced
111
Closed
4

Top Buys

Rank Stock Value
1
SJM icon
J.M. Smucker
SJM
+$41.4M
2
LLY icon
Eli Lilly
LLY
+$12.3M
3
KSS icon
Kohl's
KSS
+$7.97M
4
INGR icon
Ingredion
INGR
+$7.31M
5
ESV
Ensco Rowan plc
ESV
+$6.98M

Top Sells

Rank Stock Value
1
MPC icon
Marathon Petroleum
MPC
+$31.8M
2
MCK icon
McKesson
MCK
+$27.4M
3
STJ
St Jude Medical
STJ
+$8.03M
4
FCX icon
Freeport-McMoran
FCX
+$7.39M
5
EPC icon
Edgewell Personal Care
EPC
+$7.39M

Sector Composition

Rank Sector Weight
1 Financials 21.59%
2 Healthcare 16.43%
3 Energy 14.88%
4 Technology 11.09%
5 Industrials 9.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CTRA
51
DELISTED
Coterra Energy
CTRA
$10.1M 0.39%
261,420
-12,320
-5% -$440K
DFS
52
DELISTED
Discover Financial Services
DFS
$9.79M 0.38%
174,980
-8,240
-4% -$432K
TRW
53
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
$9.69M 0.37%
130,200
-6,140
-5% -$462K
LNC icon
54
Lincoln National
LNC
$8.81B
$9.33M 0.36%
180,805
-8,490
-4% -$407K
LUV icon
55
Southwest Airlines
LUV
$23B
$9.32M 0.36%
494,500
-23,300
-4% -$406K
CMA
56
DELISTED
Comerica
CMA
$9.31M 0.36%
195,915
-9,130
-4% -$401K
HUM icon
57
Humana
HUM
$46.2B
$9.24M 0.36%
89,480
-4,120
-4% -$404K
STI
58
DELISTED
SunTrust Banks, Inc.
STI
$9.06M 0.35%
246,110
-11,630
-5% -$405K
EG icon
59
Everest Group
EG
$14.4B
$9.04M 0.35%
57,995
-3,100
-5% -$473K
KMT icon
60
Kennametal
KMT
$2.52B
$8.82M 0.34%
169,320
-7,910
-4% -$374K
WHR icon
61
Whirlpool
WHR
$2.82B
$8.78M 0.34%
55,950
-2,600
-4% -$381K
ZION icon
62
Zions Bancorporation
ZION
$10.3B
$8.56M 0.33%
285,680
-13,500
-5% -$389K
PH icon
63
Parker-Hannifin
PH
$135B
$8.54M 0.33%
66,410
-3,140
-5% -$365K
GEN icon
64
Gen Digital
GEN
$17.5B
$8.47M 0.33%
359,110
-16,740
-4% -$391K
JBL icon
65
Jabil
JBL
$35.8B
$8.43M 0.32%
483,434
+151,650
+46% +$3.08M
ZBH icon
66
Zimmer Biomet
ZBH
$18.4B
$8.38M 0.32%
92,592
-4,346
-4% -$376K
WLL
67
DELISTED
Whiting Petroleum Corporation
WLL
$8.33M 0.32%
449
-21
-4% -$397K
HRL icon
68
Hormel Foods
HRL
$13.8B
$8.2M 0.32%
363,220
-19,520
-5% -$427K
PTEN icon
69
Patterson-UTI
PTEN
$3.76B
$7.85M 0.3%
310,022
-14,490
-4% -$347K
HSP
70
DELISTED
HOSPIRA INC
HSP
$7.83M 0.3%
189,735
-8,980
-5% -$362K
WRB icon
71
W.R. Berkley
WRB
$26.6B
$7.61M 0.29%
591,773
-27,641
-4% -$355K
BBBY
72
DELISTED
Bed Bath & Beyond Inc
BBBY
$7.59M 0.29%
94,580
-4,380
-4% -$339K
XLNX
73
DELISTED
Xilinx Inc
XLNX
$7.57M 0.29%
164,770
-7,710
-4% -$347K
INGR icon
74
Ingredion
INGR
$6.58B
$7.4M 0.28%
+108,050
New +$7.31M
KLAC icon
75
KLA
KLAC
$259B
$7.37M 0.28%
1,143,800
-53,900
-5% -$340K
1 2
3
4 5

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Hudson Edge Investment Partners's Q4 2013 Portfolio in Review

As of Q4 2013, Hudson Edge Investment Partners held 143 positions worth $2.6B, up 7.8% from $2.41B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Hudson Edge Investment Partners's Q4 2013 filing shows 4 new, 21 increased, 111 reduced and 4 closed positions. Its largest new stake was J.M. Smucker: 390,815 shares worth $40.5M. The largest sale was Marathon Petroleum, an estimated $31.8M.

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

  • Hudson Edge Investment Partners's largest Q4 2013 buy was J.M. Smucker: 390,815 shares worth $40.5M.
  • Hudson Edge Investment Partners added most to Eli Lilly in Q4 2013, an estimated $12.3M increase.
  • Hudson Edge Investment Partners's biggest Q4 2013 reduction was McKesson, cutting an estimated $27.4M.
  • Hudson Edge Investment Partners fully exited Marathon Petroleum in Q4 2013, selling an estimated $31.8M.
  • Hudson Edge Investment Partners's ten largest holdings make up 23% of its $2.6B portfolio in Q4 2013.
  • Hudson Edge Investment Partners opened 4 new positions and closed 4 in Q4 2013.
  • Hudson Edge Investment Partners's portfolio value rose 7.8% quarter-over-quarter to $2.6B.

Based on Hudson Edge Investment Partners's 13F filing for Q4 2013, filed 29 Jan 2014.