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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
-11.48%
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
$1.86B
AUM Growth
-$522M
Cap. Flow
-$238M
Cap. Flow %
-12.85%
Top 10 Hldgs %
23.34%
Holding
150
New
2
Increased
72
Reduced
52
Closed
17

Top Buys

Rank Stock Value
1
MRK icon
Merck
MRK
+$35.7M
2
PH icon
Parker-Hannifin
PH
+$21.8M
3
CMI icon
Cummins
CMI
+$18.3M
4
MU icon
Micron Technology
MU
+$6.92M
5
ALL icon
Allstate
ALL
+$6.35M

Top Sells

Rank Stock Value
1
FCX icon
Freeport-McMoran
FCX
+$41.3M
2
DOV icon
Dover
DOV
+$35.8M
3
DE icon
Deere & Co
DE
+$34.2M
4
LLY icon
Eli Lilly
LLY
+$31.7M
5
BRCM
BROADCOM CORP CL-A
BRCM
+$18.9M

Sector Composition

Rank Sector Weight
1 Financials 22.74%
2 Energy 13.51%
3 Healthcare 12.47%
4 Technology 11.46%
5 Industrials 10.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STI
51
DELISTED
SunTrust Banks, Inc.
STI
$5.71M 0.31%
149,360
+2,740
+2% +$115K
ARRS
52
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$5.66M 0.31%
218,054
+3,475
+2% +$98.4K
DFS
53
DELISTED
Discover Financial Services
DFS
$5.53M 0.3%
106,340
+2,170
+2% +$119K
SJM icon
54
J.M. Smucker
SJM
$12.6B
$5.29M 0.28%
46,330
+1,590
+4% +$177K
LNC icon
55
Lincoln National
LNC
$8.71B
$5.2M 0.28%
109,470
+555
+0.5% +$29.8K
JBL icon
56
Jabil
JBL
$35.9B
$5.18M 0.28%
231,440
+4,980
+2% +$98.9K
FHN icon
57
First Horizon
FHN
$12B
$5.1M 0.27%
359,681
+6,222
+2% +$94.1K
GNTX icon
58
Gentex
GNTX
$5.03B
$5.03M 0.27%
324,570
+26,010
+9% +$413K
PXD
59
DELISTED
Pioneer Natural Resource Co.
PXD
$5.01M 0.27%
41,220
+1,150
+3% +$143K
COO icon
60
Cooper Companies
COO
$14.8B
$4.96M 0.27%
133,360
+2,360
+2% +$97.9K
CMA
61
DELISTED
Comerica
CMA
$4.93M 0.27%
119,915
+1,430
+1% +$65.1K
KEY icon
62
KeyCorp
KEY
$24.2B
$4.88M 0.26%
374,850
+6,120
+2% +$86.9K
THO icon
63
Thor Industries
THO
$4.15B
$4.84M 0.26%
93,421
+2,763
+3% +$151K
XEL icon
64
Xcel Energy
XEL
$47.8B
$4.82M 0.26%
136,010
+2,230
+2% +$75.8K
INGR icon
65
Ingredion
INGR
$6.54B
$4.81M 0.26%
55,102
+1,480
+3% +$127K
ZION icon
66
Zions Bancorporation
ZION
$10.3B
$4.78M 0.26%
173,550
+3,570
+2% +$106K
PLD icon
67
Prologis
PLD
$131B
$4.78M 0.26%
122,820
+18,240
+17% +$713K
STLD icon
68
Steel Dynamics
STLD
$38.5B
$4.76M 0.26%
277,250
+20,060
+8% +$389K
INVX
69
Innovex International
INVX
$2.04B
$4.72M 0.25%
81,094
+20,596
+34% +$1.31M
BBBY
70
DELISTED
Bed Bath & Beyond Inc
BBBY
$4.65M 0.25%
81,535
+2,180
+3% +$139K
XLNX
71
DELISTED
Xilinx Inc
XLNX
$4.56M 0.25%
107,500
+3,090
+3% +$130K
SXT icon
72
Sensient Technologies
SXT
$5.51B
$4.5M 0.24%
73,420
+1,040
+1% +$68.4K
MSI icon
73
Motorola Solutions
MSI
$76.5B
$4.49M 0.24%
65,630
+1,340
+2% +$84.5K
CI icon
74
Cigna
CI
$73.4B
$4.37M 0.24%
32,330
-12,410
-28% -$1.8M
ON icon
75
ON Semiconductor
ON
$31.7B
$4.36M 0.23%
463,752
+5,160
+1% +$52.4K
1 2
3
4 5

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Hudson Edge Investment Partners's Q3 2015 Portfolio in Review

As of Q3 2015, Hudson Edge Investment Partners held 150 positions worth $1.86B, down 22% from $2.38B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Hudson Edge Investment Partners withdrew a net $238M in Q3 2015, closing 17 positions and reducing 52 holdings. Its most notable exit was Freeport-McMoran, an estimated $41.3M 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 Energy and Healthcare.

Against the trend, Hudson Edge Investment Partners opened a new position in Blackstone worth $416K.

  • Hudson Edge Investment Partners's largest Q3 2015 buy was Blackstone: 13,400 shares worth $416K.
  • Hudson Edge Investment Partners added most to Merck in Q3 2015, an estimated $35.7M increase.
  • Hudson Edge Investment Partners's biggest Q3 2015 reduction was Dover, cutting an estimated $35.8M.
  • Hudson Edge Investment Partners fully exited Freeport-McMoran in Q3 2015, selling an estimated $41.3M.
  • Hudson Edge Investment Partners's ten largest holdings make up 23% of its $1.86B portfolio in Q3 2015.
  • Hudson Edge Investment Partners opened 2 new positions and closed 17 in Q3 2015.
  • Hudson Edge Investment Partners's portfolio value fell 22% quarter-over-quarter to $1.86B.

Based on Hudson Edge Investment Partners's 13F filing for Q3 2015, filed 10 Nov 2015.