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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
+3.95%
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
$2.76B
AUM Growth
+$34.3M
Cap. Flow
-$32.9M
Cap. Flow %
-1.19%
Top 10 Hldgs %
23.2%
Holding
151
New
6
Increased
37
Reduced
95
Closed
7

Top Buys

Rank Stock Value
1
FCX icon
Freeport-McMoran
FCX
+$11.4M
2
DOV icon
Dover
DOV
+$9.79M
3
DE icon
Deere & Co
DE
+$9.76M
4
ESV
Ensco Rowan plc
ESV
+$8.53M
5
MRO
Marathon Oil Corporation
MRO
+$8.32M

Top Sells

Rank Stock Value
1
MRK icon
Merck
MRK
+$38.8M
2
SJM icon
J.M. Smucker
SJM
+$24.8M
3
ORCL icon
Oracle
ORCL
+$11.1M
4
GS icon
Goldman Sachs
GS
+$8.54M
5
ETR icon
Entergy
ETR
+$6.66M

Sector Composition

Rank Sector Weight
1 Financials 21.68%
2 Healthcare 13.97%
3 Energy 12.45%
4 Consumer Discretionary 11.51%
5 Technology 10.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BBBY
51
DELISTED
Bed Bath & Beyond Inc
BBBY
$10M 0.36%
131,252
-905
-0.7% -$63.2K
HSP
52
DELISTED
HOSPIRA INC
HSP
$9.78M 0.35%
159,680
-28,665
-15% -$1.62M
EG icon
53
Everest Group
EG
$14.4B
$9.73M 0.35%
57,165
-320
-0.6% -$54K
CVSA
54
Covista Inc
CVSA
$4.8B
$9.48M 0.34%
199,640
-1,260
-0.6% -$59.2K
INGR icon
55
Ingredion
INGR
$6.58B
$9.44M 0.34%
111,215
-170
-0.2% -$13.5K
HUM icon
56
Humana
HUM
$46.2B
$9.36M 0.34%
65,160
-7,610
-10% -$1.04M
CMA
57
DELISTED
Comerica
CMA
$9.08M 0.33%
193,805
-710
-0.4% -$33.3K
WRB icon
58
W.R. Berkley
WRB
$26.6B
$8.88M 0.32%
584,921
-2,734
-0.5% -$41.1K
GNTX icon
59
Gentex
GNTX
$5.07B
$8.88M 0.32%
491,360
+3,760
+0.8% +$62.5K
TSN icon
60
Tyson Foods
TSN
$20.4B
$8.79M 0.32%
219,200
-1,120
-0.5% -$45.4K
SPLS
61
DELISTED
Staples Inc
SPLS
$8.77M 0.32%
484,040
-2,250
-0.5% -$31.4K
COO icon
62
Cooper Companies
COO
$14.5B
$8.74M 0.32%
215,640
-640
-0.3% -$25.7K
BRCM
63
DELISTED
BROADCOM CORP CL-A
BRCM
$8.51M 0.31%
196,485
+66,835
+52% +$2.74M
PH icon
64
Parker-Hannifin
PH
$135B
$8.46M 0.31%
65,580
-320
-0.5% -$39.3K
ZBH icon
65
Zimmer Biomet
ZBH
$18.4B
$8.29M 0.3%
75,252
-16,639
-18% -$1.75M
JBL icon
66
Jabil
JBL
$35.8B
$8.2M 0.3%
375,780
-1,801
-0.5% -$36.6K
THO icon
67
Thor Industries
THO
$4.14B
$8.11M 0.29%
+145,110
New +$7.83M
RRX icon
68
Regal Rexnord
RRX
$11.9B
$8.08M 0.29%
107,402
-978
-0.9% -$68.7K
ZION icon
69
Zions Bancorporation
ZION
$10.3B
$8.06M 0.29%
282,650
-980
-0.3% -$27.7K
SON icon
70
Sonoco
SON
$5.74B
$8.03M 0.29%
183,650
-1,230
-0.7% -$50.9K
XEL icon
71
Xcel Energy
XEL
$48.8B
$7.99M 0.29%
222,530
+9,530
+4% +$320K
KLAC icon
72
KLA
KLAC
$259B
$7.98M 0.29%
1,134,500
-700
-0.1% -$5.17K
FHN icon
73
First Horizon
FHN
$12.1B
$7.89M 0.29%
580,872
-2,420
-0.4% -$30.7K
ON icon
74
ON Semiconductor
ON
$31.6B
$7.72M 0.28%
762,590
-2,220
-0.3% -$19.5K
CTRA
75
DELISTED
Coterra Energy
CTRA
$7.66M 0.28%
258,600
-920
-0.4% -$28.9K
1 2
3
4 5

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Hudson Edge Investment Partners's Q4 2014 Portfolio in Review

As of Q4 2014, Hudson Edge Investment Partners held 151 positions worth $2.76B, up 1.3% from $2.72B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Hudson Edge Investment Partners's Q4 2014 filing shows 6 new, 37 increased, 95 reduced and 7 closed positions. Its largest new stake was Thor Industries: 145,110 shares worth $8.11M. The largest sale was Merck, an estimated $38.8M.

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 2014 buy was Thor Industries: 145,110 shares worth $8.11M.
  • Hudson Edge Investment Partners added most to Freeport-McMoran in Q4 2014, an estimated $11.4M increase.
  • Hudson Edge Investment Partners's biggest Q4 2014 reduction was Merck, cutting an estimated $38.8M.
  • Hudson Edge Investment Partners fully exited GameStop in Q4 2014, selling an estimated $550K.
  • Hudson Edge Investment Partners's ten largest holdings make up 23% of its $2.76B portfolio in Q4 2014.
  • Hudson Edge Investment Partners opened 6 new positions and closed 7 in Q4 2014.
  • Hudson Edge Investment Partners's portfolio value rose 1.3% quarter-over-quarter to $2.76B.

Based on Hudson Edge Investment Partners's 13F filing for Q4 2014, filed 2 Feb 2015.