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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
-0.01%
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
$2.38B
AUM Growth
-$47.5M
Cap. Flow
-$27.6M
Cap. Flow %
-1.16%
Top 10 Hldgs %
22.2%
Holding
159
New
12
Increased
26
Reduced
103
Closed
11

Top Buys

Rank Stock Value
1
DVN icon
Devon Energy
DVN
+$46.8M
2
MU icon
Micron Technology
MU
+$17.2M
3
BRCM
BROADCOM CORP CL-A
BRCM
+$9.84M
4
INTC icon
Intel
INTC
+$9.55M
5
LUMN icon
Lumen
LUMN
+$7.51M

Top Sells

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$27.6M
2
JPM icon
JPMorgan Chase
JPM
+$23.1M
3
STJ
St Jude Medical
STJ
+$15M
4
STT icon
State Street
STT
+$12.7M
5
COF icon
Capital One
COF
+$11.9M

Sector Composition

Rank Sector Weight
1 Financials 21.76%
2 Energy 15.62%
3 Healthcare 11.55%
4 Industrials 10.57%
5 Technology 10.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LNC icon
51
Lincoln National
LNC
$8.81B
$6.45M 0.27%
108,915
-2,110
-2% -$124K
LUV icon
52
Southwest Airlines
LUV
$23B
$6.43M 0.27%
194,460
-3,220
-2% -$126K
STI
53
DELISTED
SunTrust Banks, Inc.
STI
$6.31M 0.27%
146,620
-2,380
-2% -$101K
CMA
54
DELISTED
Comerica
CMA
$6.08M 0.26%
118,485
-1,720
-1% -$83.8K
DFS
55
DELISTED
Discover Financial Services
DFS
$6M 0.25%
104,170
-1,650
-2% -$96.8K
TSN icon
56
Tyson Foods
TSN
$20.4B
$5.97M 0.25%
140,100
+85
+0.1% +$3.49K
CTXS
57
DELISTED
Citrix Systems Inc
CTXS
$5.83M 0.25%
104,420
+36,607
+54% +$1.95M
COO icon
58
Cooper Companies
COO
$14.5B
$5.83M 0.25%
131,000
-2,040
-2% -$91.9K
PXD
59
DELISTED
Pioneer Natural Resource Co.
PXD
$5.56M 0.23%
40,070
+12,280
+44% +$1.95M
FHN icon
60
First Horizon
FHN
$12.1B
$5.54M 0.23%
353,459
-5,610
-2% -$82.9K
KEY icon
61
KeyCorp
KEY
$24.4B
$5.54M 0.23%
368,730
-5,870
-2% -$86.5K
WRB icon
62
W.R. Berkley
WRB
$26.6B
$5.48M 0.23%
356,198
-5,805
-2% -$86.5K
BBBY
63
DELISTED
Bed Bath & Beyond Inc
BBBY
$5.47M 0.23%
79,355
-1,530
-2% -$110K
ZION icon
64
Zions Bancorporation
ZION
$10.3B
$5.39M 0.23%
169,980
-2,810
-2% -$82.7K
ON icon
65
ON Semiconductor
ON
$31.6B
$5.36M 0.23%
458,592
-12,140
-3% -$149K
STLD icon
66
Steel Dynamics
STLD
$37.6B
$5.33M 0.22%
257,190
-7,610
-3% -$164K
THO icon
67
Thor Industries
THO
$4.14B
$5.1M 0.21%
90,658
+1,028
+1% +$62.2K
ENS icon
68
EnerSys
ENS
$6.99B
$5.1M 0.21%
72,546
-1,168
-2% -$80.1K
PCAR icon
69
PACCAR
PCAR
$70.1B
$4.95M 0.21%
+116,280
New +$5.02M
SXT icon
70
Sensient Technologies
SXT
$5.53B
$4.95M 0.21%
72,380
-1,110
-2% -$75.4K
CTRA
71
DELISTED
Coterra Energy
CTRA
$4.93M 0.21%
156,340
-2,420
-2% -$80.7K
GNTX icon
72
Gentex
GNTX
$5.07B
$4.9M 0.21%
298,560
-4,190
-1% -$73.3K
SJM icon
73
J.M. Smucker
SJM
$12.8B
$4.85M 0.2%
44,740
-630
-1% -$72.9K
ZBH icon
74
Zimmer Biomet
ZBH
$18.4B
$4.85M 0.2%
45,711
-732
-2% -$81K
JBL icon
75
Jabil
JBL
$35.8B
$4.82M 0.2%
226,460
-3,620
-2% -$85.3K
1 2
3
4 5

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Hudson Edge Investment Partners's Q2 2015 Portfolio in Review

As of Q2 2015, Hudson Edge Investment Partners held 159 positions worth $2.38B, down 2% from $2.43B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Hudson Edge Investment Partners's Q2 2015 filing shows 12 new, 26 increased, 103 reduced and 11 closed positions. Its largest new stake was PACCAR: 116,280 shares worth $4.95M. The largest sale was Eli Lilly, an estimated $27.6M.

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

  • Hudson Edge Investment Partners's largest Q2 2015 buy was PACCAR: 116,280 shares worth $4.95M.
  • Hudson Edge Investment Partners added most to Devon Energy in Q2 2015, an estimated $46.8M increase.
  • Hudson Edge Investment Partners's biggest Q2 2015 reduction was Eli Lilly, cutting an estimated $27.6M.
  • Hudson Edge Investment Partners fully exited Hormel Foods in Q2 2015, selling an estimated $4.92M.
  • Hudson Edge Investment Partners's ten largest holdings make up 22% of its $2.38B portfolio in Q2 2015.
  • Hudson Edge Investment Partners opened 12 new positions and closed 11 in Q2 2015.
  • Hudson Edge Investment Partners's portfolio value fell 2% quarter-over-quarter to $2.38B.

Based on Hudson Edge Investment Partners's 13F filing for Q2 2015, filed 5 Aug 2015.