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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
-0.8%
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
$2.72B
AUM Growth
-$94.6M
Cap. Flow
-$55.3M
Cap. Flow %
-2.03%
Top 10 Hldgs %
22.41%
Holding
150
New
9
Increased
38
Reduced
90
Closed
5

Top Buys

Rank Stock Value
1
IP icon
International Paper
IP
+$46.6M
2
DE icon
Deere & Co
DE
+$26.9M
3
STJ
St Jude Medical
STJ
+$12.1M
4
ESV
Ensco Rowan plc
ESV
+$10.5M
5
FLR icon
Fluor
FLR
+$10.1M

Top Sells

Rank Stock Value
1
SWK icon
Stanley Black & Decker
SWK
+$42.2M
2
SJM icon
J.M. Smucker
SJM
+$19.5M
3
MSFT icon
Microsoft
MSFT
+$16.7M
4
ORCL icon
Oracle
ORCL
+$13.8M
5
NUE icon
Nucor
NUE
+$13.6M

Sector Composition

Rank Sector Weight
1 Financials 21.18%
2 Healthcare 14.49%
3 Energy 14.46%
4 Technology 10.5%
5 Consumer Discretionary 10.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARRS
51
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$10.2M 0.37%
358,667
-68,080
-16% -$2.13M
HSP
52
DELISTED
HOSPIRA INC
HSP
$9.8M 0.36%
188,345
-1,400
-0.7% -$74.3K
LNC icon
53
Lincoln National
LNC
$8.81B
$9.7M 0.36%
181,090
+275
+0.2% +$14.6K
CMA
54
DELISTED
Comerica
CMA
$9.7M 0.36%
194,515
-1,450
-0.7% -$72.7K
TRW
55
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
$9.58M 0.35%
94,620
-35,590
-27% -$3.56M
HUM icon
56
Humana
HUM
$46.2B
$9.48M 0.35%
72,770
-550
-0.8% -$69.9K
EG icon
57
Everest Group
EG
$14.4B
$9.31M 0.34%
57,485
-460
-0.8% -$74.5K
STI
58
DELISTED
SunTrust Banks, Inc.
STI
$9.29M 0.34%
244,330
-1,850
-0.8% -$71.4K
HRL icon
59
Hormel Foods
HRL
$13.8B
$9.03M 0.33%
351,600
-2,600
-0.7% -$63.4K
ZBH icon
60
Zimmer Biomet
ZBH
$18.4B
$8.97M 0.33%
91,891
-721
-0.8% -$70.9K
KLAC icon
61
KLA
KLAC
$259B
$8.94M 0.33%
1,135,200
-8,500
-0.7% -$64.1K
PXD
62
DELISTED
Pioneer Natural Resource Co.
PXD
$8.83M 0.32%
44,810
-400
-0.9% -$84.6K
BBBY
63
DELISTED
Bed Bath & Beyond Inc
BBBY
$8.7M 0.32%
132,157
+19,130
+17% +$1.2M
TSN icon
64
Tyson Foods
TSN
$20.4B
$8.67M 0.32%
220,320
-1,600
-0.7% -$61.2K
PTEN icon
65
Patterson-UTI
PTEN
$3.76B
$8.61M 0.32%
264,748
-1,900
-0.7% -$64.5K
CVSA
66
Covista Inc
CVSA
$4.8B
$8.6M 0.32%
200,900
+70,690
+54% +$3.01M
CTRA
67
DELISTED
Coterra Energy
CTRA
$8.48M 0.31%
259,520
-1,950
-0.7% -$65.2K
INGR icon
68
Ingredion
INGR
$6.58B
$8.44M 0.31%
111,385
-850
-0.8% -$66.1K
COO icon
69
Cooper Companies
COO
$14.5B
$8.42M 0.31%
216,280
-1,600
-0.7% -$63K
WRB icon
70
W.R. Berkley
WRB
$26.6B
$8.32M 0.31%
587,655
-4,388
-0.7% -$60.9K
ZION icon
71
Zions Bancorporation
ZION
$10.3B
$8.24M 0.3%
283,630
-2,150
-0.8% -$62.4K
MYGN icon
72
Myriad Genetics
MYGN
$312M
$8.18M 0.3%
211,993
-1,600
-0.7% -$59.7K
JBL icon
73
Jabil
JBL
$35.8B
$7.62M 0.28%
377,581
-2,800
-0.7% -$58.5K
PH icon
74
Parker-Hannifin
PH
$135B
$7.52M 0.28%
65,900
-500
-0.8% -$58.9K
XLNX
75
DELISTED
Xilinx Inc
XLNX
$7.32M 0.27%
172,870
-1,300
-0.7% -$56.8K
1 2
3
4 5

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Hudson Edge Investment Partners's Q3 2014 Portfolio in Review

As of Q3 2014, Hudson Edge Investment Partners held 150 positions worth $2.72B, down 3.4% from $2.82B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Hudson Edge Investment Partners's Q3 2014 filing shows 9 new, 38 increased, 90 reduced and 5 closed positions. Its largest new stake was International Paper: 1,012,093 shares worth $45.8M. The largest sale was Stanley Black & Decker, an estimated $42.2M.

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

  • Hudson Edge Investment Partners's largest Q3 2014 buy was International Paper: 1,012,093 shares worth $45.8M.
  • Hudson Edge Investment Partners added most to St Jude Medical in Q3 2014, an estimated $12.1M increase.
  • Hudson Edge Investment Partners's biggest Q3 2014 reduction was J.M. Smucker, cutting an estimated $19.5M.
  • Hudson Edge Investment Partners fully exited Stanley Black & Decker in Q3 2014, selling an estimated $42.2M.
  • Hudson Edge Investment Partners's ten largest holdings make up 22% of its $2.72B portfolio in Q3 2014.
  • Hudson Edge Investment Partners opened 9 new positions and closed 5 in Q3 2014.
  • Hudson Edge Investment Partners's portfolio value fell 3.4% quarter-over-quarter to $2.72B.

Based on Hudson Edge Investment Partners's 13F filing for Q3 2014, filed 4 Nov 2014.