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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
+6.1%
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
$2.82B
AUM Growth
+$179M
Cap. Flow
+$27.2M
Cap. Flow %
0.96%
Top 10 Hldgs %
22.91%
Holding
146
New
7
Increased
97
Reduced
33
Closed
5

Top Buys

Rank Stock Value
1
WHR icon
Whirlpool
WHR
+$46M
2
NUE icon
Nucor
NUE
+$13.2M
3
MAT icon
Mattel
MAT
+$11.5M
4
ESV
Ensco Rowan plc
ESV
+$8.19M
5
BEN icon
Franklin Resources
BEN
+$7.2M

Top Sells

Rank Stock Value
1
K
Kellanova
K
+$30.8M
2
MU icon
Micron Technology
MU
+$10.9M
3
DHR icon
Danaher
DHR
+$10.2M
4
LUMN icon
Lumen
LUMN
+$9.83M
5
STJ
St Jude Medical
STJ
+$8.3M

Sector Composition

Rank Sector Weight
1 Financials 20.82%
2 Energy 15.83%
3 Healthcare 14.36%
4 Technology 10.81%
5 Industrials 8.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WLL
51
DELISTED
Whiting Petroleum Corporation
WLL
$10.8M 0.38%
449
+3
+0.7% +$66.5K
PXD
52
DELISTED
Pioneer Natural Resource Co.
PXD
$10.4M 0.37%
45,210
-14,195
-24% -$2.93M
STI
53
DELISTED
SunTrust Banks, Inc.
STI
$9.86M 0.35%
246,180
+1,770
+0.7% +$68.9K
CMA
54
DELISTED
Comerica
CMA
$9.83M 0.35%
195,965
+1,400
+0.7% +$68.4K
HSP
55
DELISTED
HOSPIRA INC
HSP
$9.75M 0.35%
189,745
+1,360
+0.7% +$64.5K
HUM icon
56
Humana
HUM
$46.2B
$9.36M 0.33%
73,320
+530
+0.7% +$62.8K
ZBH icon
57
Zimmer Biomet
ZBH
$18.4B
$9.34M 0.33%
92,612
+638
+0.7% +$62.3K
PTEN icon
58
Patterson-UTI
PTEN
$3.76B
$9.32M 0.33%
266,648
-41,239
-13% -$1.35M
LNC icon
59
Lincoln National
LNC
$8.81B
$9.3M 0.33%
180,815
+1,260
+0.7% +$62.3K
EG icon
60
Everest Group
EG
$14.4B
$9.3M 0.33%
57,945
+500
+0.9% +$79.1K
CTRA
61
DELISTED
Coterra Energy
CTRA
$8.93M 0.32%
261,470
+1,900
+0.7% +$68.1K
HRL icon
62
Hormel Foods
HRL
$13.8B
$8.74M 0.31%
354,200
-5,660
-2% -$137K
RRX icon
63
Regal Rexnord
RRX
$11.9B
$8.58M 0.3%
109,170
+25,865
+31% +$1.96M
INGR icon
64
Ingredion
INGR
$6.58B
$8.42M 0.3%
112,235
+3,735
+3% +$272K
ZION icon
65
Zions Bancorporation
ZION
$10.3B
$8.42M 0.3%
285,780
+2,100
+0.7% +$61.7K
PH icon
66
Parker-Hannifin
PH
$135B
$8.35M 0.3%
66,400
+440
+0.7% +$54.8K
TSN icon
67
Tyson Foods
TSN
$20.4B
$8.33M 0.3%
221,920
+1,580
+0.7% +$63.3K
MYGN icon
68
Myriad Genetics
MYGN
$312M
$8.31M 0.3%
213,593
+2,563
+1% +$95.4K
KLAC icon
69
KLA
KLAC
$259B
$8.31M 0.29%
1,143,700
+7,900
+0.7% +$52.4K
XLNX
70
DELISTED
Xilinx Inc
XLNX
$8.24M 0.29%
174,170
+10,550
+6% +$508K
TDW icon
71
Tidewater
TDW
$4.12B
$8.21M 0.29%
4,530
+2,354
+108% +$3.9M
SON icon
72
Sonoco
SON
$5.74B
$8.18M 0.29%
186,280
+50,240
+37% +$2.12M
WRB icon
73
W.R. Berkley
WRB
$26.6B
$8.12M 0.29%
592,043
+4,152
+0.7% +$54K
JBL icon
74
Jabil
JBL
$35.8B
$7.95M 0.28%
380,381
-95,947
-20% -$1.78M
NFX
75
DELISTED
Newfield Exploration
NFX
$7.9M 0.28%
178,710
+1,350
+0.8% +$48.4K
1 2
3
4 5

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Hudson Edge Investment Partners's Q2 2014 Portfolio in Review

As of Q2 2014, Hudson Edge Investment Partners held 146 positions worth $2.82B, up 6.8% from $2.64B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Hudson Edge Investment Partners's Q2 2014 filing shows 7 new, 97 increased, 33 reduced and 5 closed positions. Its largest new stake was iShares MSCI EAFE ETF: 19,156 shares worth $1.31M. The largest sale was Kellanova, an estimated $30.8M.

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

  • Hudson Edge Investment Partners's largest Q2 2014 buy was iShares MSCI EAFE ETF: 19,156 shares worth $1.31M.
  • Hudson Edge Investment Partners added most to Whirlpool in Q2 2014, an estimated $46M increase.
  • Hudson Edge Investment Partners's biggest Q2 2014 reduction was Micron Technology, cutting an estimated $10.9M.
  • Hudson Edge Investment Partners fully exited Kellanova in Q2 2014, selling an estimated $30.8M.
  • Hudson Edge Investment Partners's ten largest holdings make up 23% of its $2.82B portfolio in Q2 2014.
  • Hudson Edge Investment Partners opened 7 new positions and closed 5 in Q2 2014.
  • Hudson Edge Investment Partners's portfolio value rose 6.8% quarter-over-quarter to $2.82B.

Based on Hudson Edge Investment Partners's 13F filing for Q2 2014, filed 8 Aug 2014.