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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
+2.38%
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
$2.64B
AUM Growth
+$37.9M
Cap. Flow
-$20.7M
Cap. Flow %
-0.78%
Top 10 Hldgs %
23.13%
Holding
147
New
8
Increased
18
Reduced
107
Closed
8

Top Buys

Rank Stock Value
1
BEN icon
Franklin Resources
BEN
+$42.4M
2
MAT icon
Mattel
MAT
+$31.9M
3
K
Kellanova
K
+$29.7M
4
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$26.4M
5
ESV
Ensco Rowan plc
ESV
+$16.4M

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$45.5M
2
FITB
Fifth Third Bancorp
FITB
+$38.5M
3
TRV icon
Travelers Companies
TRV
+$27.6M
4
SPLS
Staples Inc
SPLS
+$23.9M
5
MCK icon
McKesson
MCK
+$20.9M

Sector Composition

Rank Sector Weight
1 Financials 20.71%
2 Healthcare 15.36%
3 Energy 14.85%
4 Technology 10.9%
5 Industrials 8.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFS
51
DELISTED
Discover Financial Services
DFS
$10.1M 0.38%
173,730
-1,250
-0.7% -$70K
CMA
52
DELISTED
Comerica
CMA
$10.1M 0.38%
194,565
-1,350
-0.7% -$64.9K
PTEN icon
53
Patterson-UTI
PTEN
$4.12B
$9.75M 0.37%
307,887
-2,135
-0.7% -$59.4K
STI
54
DELISTED
SunTrust Banks, Inc.
STI
$9.72M 0.37%
244,410
-1,700
-0.7% -$65K
TSN icon
55
Tyson Foods
TSN
$20.2B
$9.7M 0.37%
220,340
-133,100
-38% -$5.04M
WLL
56
DELISTED
Whiting Petroleum Corporation
WLL
$9.28M 0.35%
446
-3
-0.7% -$56.8K
LNC icon
57
Lincoln National
LNC
$8.75B
$9.1M 0.34%
179,555
-1,250
-0.7% -$62.8K
XLNX
58
DELISTED
Xilinx Inc
XLNX
$8.88M 0.34%
163,620
-1,150
-0.7% -$57.1K
HRL icon
59
Hormel Foods
HRL
$13.6B
$8.87M 0.34%
359,860
-3,360
-0.9% -$77.4K
CTRA
60
DELISTED
Coterra Energy
CTRA
$8.79M 0.33%
259,570
-1,850
-0.7% -$68.3K
EG icon
61
Everest Group
EG
$14.3B
$8.79M 0.33%
57,445
-550
-0.9% -$81.2K
ZION icon
62
Zions Bancorporation
ZION
$10.3B
$8.79M 0.33%
283,680
-2,000
-0.7% -$60.8K
JBL icon
63
Jabil
JBL
$36.2B
$8.57M 0.32%
476,328
-7,106
-1% -$128K
ZBH icon
64
Zimmer Biomet
ZBH
$18.3B
$8.45M 0.32%
91,974
-618
-0.7% -$57K
WHR icon
65
Whirlpool
WHR
$2.72B
$8.3M 0.31%
55,550
-400
-0.7% -$57.9K
HUM icon
66
Humana
HUM
$46.6B
$8.21M 0.31%
72,790
-16,690
-19% -$1.74M
HSP
67
DELISTED
HOSPIRA INC
HSP
$8.15M 0.31%
188,385
-1,350
-0.7% -$57.9K
PH icon
68
Parker-Hannifin
PH
$135B
$7.9M 0.3%
65,960
-450
-0.7% -$54K
KLAC icon
69
KLA
KLAC
$260B
$7.85M 0.3%
1,135,800
-8,000
-0.7% -$51.8K
BBBY
70
DELISTED
Bed Bath & Beyond Inc
BBBY
$7.71M 0.29%
112,027
+17,447
+18% +$1.18M
KMT icon
71
Kennametal
KMT
$2.47B
$7.46M 0.28%
168,370
-950
-0.6% -$43.5K
COO icon
72
Cooper Companies
COO
$14.7B
$7.42M 0.28%
+216,080
New +$6.93M
INGR icon
73
Ingredion
INGR
$6.57B
$7.39M 0.28%
108,500
+450
+0.4% +$29.5K
WRB icon
74
W.R. Berkley
WRB
$26.2B
$7.25M 0.27%
587,891
-3,882
-0.7% -$46.9K
MYGN icon
75
Myriad Genetics
MYGN
$313M
$7.21M 0.27%
211,030
-1,950
-0.9% -$60.4K
1 2
3
4 5

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Hudson Edge Investment Partners's Q1 2014 Portfolio in Review

As of Q1 2014, Hudson Edge Investment Partners held 147 positions worth $2.64B, up 1.5% from $2.6B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Hudson Edge Investment Partners's Q1 2014 filing shows 8 new, 18 increased, 107 reduced and 8 closed positions. Its largest new stake was Franklin Resources: 787,005 shares worth $42.6M. The largest sale was ExxonMobil, an estimated $45.5M.

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

  • Hudson Edge Investment Partners's largest Q1 2014 buy was Franklin Resources: 787,005 shares worth $42.6M.
  • Hudson Edge Investment Partners added most to Ensco Rowan plc in Q1 2014, an estimated $16.4M increase.
  • Hudson Edge Investment Partners's biggest Q1 2014 reduction was Staples Inc, cutting an estimated $23.9M.
  • Hudson Edge Investment Partners fully exited ExxonMobil in Q1 2014, selling an estimated $45.5M.
  • Hudson Edge Investment Partners's ten largest holdings make up 23% of its $2.64B portfolio in Q1 2014.
  • Hudson Edge Investment Partners opened 8 new positions and closed 8 in Q1 2014.
  • Hudson Edge Investment Partners's portfolio value rose 1.5% quarter-over-quarter to $2.64B.

Based on Hudson Edge Investment Partners's 13F filing for Q1 2014, filed 1 May 2014.