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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
$2.43B
AUM Growth
-$332M
Cap. Flow
-$221M
Cap. Flow %
-9.1%
Top 10 Hldgs %
23.52%
Holding
155
New
11
Increased
23
Reduced
110
Closed
8

Top Buys

Rank Stock Value
1
C icon
Citigroup
C
+$45.3M
2
GE icon
GE Aerospace
GE
+$42.1M
3
BRCM
BROADCOM CORP CL-A
BRCM
+$17.9M
4
FCX icon
Freeport-McMoran
FCX
+$10.3M
5
NOV icon
NOV
NOV
+$7.75M

Top Sells

Rank Stock Value
1
KSS icon
Kohl's
KSS
+$35.2M
2
ORCL icon
Oracle
ORCL
+$25.3M
3
UNH icon
UnitedHealth
UNH
+$22.3M
4
ALL icon
Allstate
ALL
+$19.6M
5
WHR icon
Whirlpool
WHR
+$16.4M

Sector Composition

Rank Sector Weight
1 Financials 23.08%
2 Healthcare 13.59%
3 Energy 12.65%
4 Industrials 10.56%
5 Consumer Discretionary 9.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COO icon
51
Cooper Companies
COO
$14.9B
$6.23M 0.26%
133,040
-82,600
-38% -$3.49M
BBBY
52
DELISTED
Bed Bath & Beyond Inc
BBBY
$6.21M 0.26%
80,885
-50,367
-38% -$3.82M
STI
53
DELISTED
SunTrust Banks, Inc.
STI
$6.12M 0.25%
149,000
-94,200
-39% -$3.82M
DFS
54
DELISTED
Discover Financial Services
DFS
$5.96M 0.25%
105,820
-66,860
-39% -$3.96M
CI icon
55
Cigna
CI
$73.6B
$5.87M 0.24%
+45,370
New +$5.27M
ON icon
56
ON Semiconductor
ON
$31.1B
$5.7M 0.24%
470,732
-291,858
-38% -$3.34M
THO icon
57
Thor Industries
THO
$4.14B
$5.67M 0.23%
89,630
-55,480
-38% -$3.3M
GNTX icon
58
Gentex
GNTX
$5.02B
$5.54M 0.23%
302,750
-188,610
-38% -$3.33M
CMA
59
DELISTED
Comerica
CMA
$5.42M 0.22%
120,205
-73,600
-38% -$3.28M
WRB icon
60
W.R. Berkley
WRB
$26.3B
$5.42M 0.22%
362,003
-222,918
-38% -$3.31M
JBL icon
61
Jabil
JBL
$35.3B
$5.38M 0.22%
230,080
-145,700
-39% -$3.18M
RRX icon
62
Regal Rexnord
RRX
$11.5B
$5.37M 0.22%
67,246
-40,156
-37% -$3.01M
TSN icon
63
Tyson Foods
TSN
$20.1B
$5.36M 0.22%
140,015
-79,185
-36% -$3.17M
STLD icon
64
Steel Dynamics
STLD
$38.5B
$5.32M 0.22%
+264,800
New +$4.93M
KEY icon
65
KeyCorp
KEY
$24.3B
$5.3M 0.22%
+374,600
New +$5.15M
ZBH icon
66
Zimmer Biomet
ZBH
$18.7B
$5.3M 0.22%
46,443
-28,809
-38% -$3.29M
SJM icon
67
J.M. Smucker
SJM
$12.6B
$5.25M 0.22%
45,370
-30,198
-40% -$3.31M
FHN icon
68
First Horizon
FHN
$12B
$5.13M 0.21%
359,069
-221,803
-38% -$3.06M
SON icon
69
Sonoco
SON
$5.72B
$5.1M 0.21%
112,280
-71,370
-39% -$3.23M
SXT icon
70
Sensient Technologies
SXT
$5.51B
$5.06M 0.21%
73,490
-44,352
-38% -$2.77M
HRL icon
71
Hormel Foods
HRL
$13.6B
$4.92M 0.2%
172,940
-110,160
-39% -$3.01M
CVSA
72
Covista Inc
CVSA
$4.38B
$4.86M 0.2%
145,760
-53,880
-27% -$2.09M
SPLS
73
DELISTED
Staples Inc
SPLS
$4.85M 0.2%
297,600
-186,440
-39% -$3.13M
PH icon
74
Parker-Hannifin
PH
$134B
$4.75M 0.2%
39,980
-25,600
-39% -$3.1M
XEL icon
75
Xcel Energy
XEL
$48B
$4.74M 0.2%
136,070
-86,460
-39% -$3.09M
1 2
3
4 5

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Hudson Edge Investment Partners's Q1 2015 Portfolio in Review

As of Q1 2015, Hudson Edge Investment Partners held 155 positions worth $2.43B, down 12% from $2.76B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Hudson Edge Investment Partners withdrew a net $221M in Q1 2015, closing 8 positions and reducing 110 holdings. Its most notable exit was Oracle, an estimated $25.3M position sold in full.

By sector, the portfolio is most concentrated in Financials at 23% of assets, up from 22% a quarter earlier, followed by Healthcare and Energy.

Against the trend, Hudson Edge Investment Partners opened a new position in Citigroup worth $45.8M.

  • Hudson Edge Investment Partners's largest Q1 2015 buy was Citigroup: 889,379 shares worth $45.8M.
  • Hudson Edge Investment Partners added most to GE Aerospace in Q1 2015, an estimated $42.1M increase.
  • Hudson Edge Investment Partners's biggest Q1 2015 reduction was Kohl's, cutting an estimated $35.2M.
  • Hudson Edge Investment Partners fully exited Oracle in Q1 2015, selling an estimated $25.3M.
  • Hudson Edge Investment Partners's ten largest holdings make up 24% of its $2.43B portfolio in Q1 2015.
  • Hudson Edge Investment Partners opened 11 new positions and closed 8 in Q1 2015.
  • Hudson Edge Investment Partners's portfolio value fell 12% quarter-over-quarter to $2.43B.

Based on Hudson Edge Investment Partners's 13F filing for Q1 2015, filed 27 Apr 2015.