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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
+3.29%
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
$1.01B
AUM Growth
-$21.5M
Cap. Flow
-$36.5M
Cap. Flow %
-3.61%
Top 10 Hldgs %
21.6%
Holding
191
New
41
Increased
78
Reduced
62
Closed
8

Top Buys

Rank Stock Value
1
WELL icon
Welltower
WELL
+$13.7M
2
OXY icon
Occidental Petroleum
OXY
+$11.8M
3
CMCSA icon
Comcast
CMCSA
+$8.51M
4
PFE icon
Pfizer
PFE
+$4.93M
5
AMAT icon
Applied Materials
AMAT
+$4.76M

Top Sells

Rank Stock Value
1
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$11M
2
KMB icon
Kimberly-Clark
KMB
+$4.89M
3
BEN icon
Franklin Resources
BEN
+$4.75M
4
GE icon
GE Aerospace
GE
+$4.73M
5
KLAC icon
KLA
KLAC
+$4.47M

Sector Composition

Rank Sector Weight
1 Financials 19.55%
2 Healthcare 12.75%
3 Technology 11.86%
4 Energy 11.58%
5 Industrials 11.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
THO icon
51
Thor Industries
THO
$4.13B
$6.08M 0.6%
95,309
+6,881
+8% +$377K
TSN icon
52
Tyson Foods
TSN
$20.2B
$6M 0.59%
89,935
-5,280
-6% -$318K
ALB icon
53
Albemarle
ALB
$15.4B
$5.75M 0.57%
89,920
+1,680
+2% +$92.2K
INGR icon
54
Ingredion
INGR
$6.54B
$5.61M 0.55%
52,533
+1,300
+3% +$130K
STLD icon
55
Steel Dynamics
STLD
$38.5B
$5.59M 0.55%
248,330
+4,660
+2% +$87.8K
PXD
56
DELISTED
Pioneer Natural Resource Co.
PXD
$5.43M 0.54%
38,600
+540
+1% +$66.9K
XEL icon
57
Xcel Energy
XEL
$47.9B
$5.37M 0.53%
128,385
+2,610
+2% +$102K
PCAR icon
58
PACCAR
PCAR
$68.8B
$5.26M 0.52%
144,210
+2,925
+2% +$98K
PLD icon
59
Prologis
PLD
$131B
$5.15M 0.51%
116,515
+2,190
+2% +$87.9K
SON icon
60
Sonoco
SON
$5.69B
$5.13M 0.51%
105,580
+1,630
+2% +$69.3K
DFS
61
DELISTED
Discover Financial Services
DFS
$5.1M 0.5%
100,215
+1,550
+2% +$74.7K
STI
62
DELISTED
SunTrust Banks, Inc.
STI
$5.09M 0.5%
140,955
+2,590
+2% +$93.3K
INVX
63
Innovex International
INVX
$2.03B
$5M 0.49%
82,506
+4,860
+6% +$271K
ARRS
64
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$4.95M 0.49%
215,971
+12,207
+6% +$299K
ENS icon
65
EnerSys
ENS
$6.84B
$4.9M 0.48%
87,900
+6,492
+8% +$335K
COO icon
66
Cooper Companies
COO
$14.9B
$4.85M 0.48%
125,960
+2,760
+2% +$95.3K
GNTX icon
67
Gentex
GNTX
$5.02B
$4.81M 0.48%
306,851
+5,701
+2% +$83K
RRX icon
68
Regal Rexnord
RRX
$11.7B
$4.81M 0.48%
76,280
+2,536
+3% +$142K
LNC icon
69
Lincoln National
LNC
$8.73B
$4.79M 0.47%
122,120
+20,295
+20% +$793K
SJM icon
70
J.M. Smucker
SJM
$12.6B
$4.77M 0.47%
36,770
-6,240
-15% -$786K
MSI icon
71
Motorola Solutions
MSI
$76.5B
$4.7M 0.47%
62,115
+1,230
+2% +$83.2K
ZBH icon
72
Zimmer Biomet
ZBH
$18.6B
$4.58M 0.45%
44,254
+536
+1% +$51.9K
FHN icon
73
First Horizon
FHN
$12B
$4.45M 0.44%
339,658
+5,710
+2% +$72.8K
CRUS icon
74
Cirrus Logic
CRUS
$6.16B
$4.42M 0.44%
121,435
+12,848
+12% +$417K
SXT icon
75
Sensient Technologies
SXT
$5.52B
$4.41M 0.44%
69,500
+1,140
+2% +$67K
1 2
3
4 5

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Hudson Edge Investment Partners's Q1 2016 Portfolio in Review

As of Q1 2016, Hudson Edge Investment Partners held 191 positions worth $1.01B, down 2.1% from $1.03B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Hudson Edge Investment Partners withdrew a net $36.5M in Q1 2016, closing 8 positions and reducing 62 holdings. Its most notable exit was Twenty-First Century Fox, Inc. Class A, an estimated $11M position sold in full.

By sector, the portfolio is most concentrated in Financials at 20% of assets, down from 22% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Hudson Edge Investment Partners opened a new position in Welltower worth $14.7M.

  • Hudson Edge Investment Partners's largest Q1 2016 buy was Welltower: 212,190 shares worth $14.7M.
  • Hudson Edge Investment Partners added most to Pfizer in Q1 2016, an estimated $4.93M increase.
  • Hudson Edge Investment Partners's biggest Q1 2016 reduction was Kimberly-Clark, cutting an estimated $4.89M.
  • Hudson Edge Investment Partners fully exited Twenty-First Century Fox, Inc. Class A in Q1 2016, selling an estimated $11M.
  • Hudson Edge Investment Partners's ten largest holdings make up 22% of its $1.01B portfolio in Q1 2016.
  • Hudson Edge Investment Partners opened 41 new positions and closed 8 in Q1 2016.
  • Hudson Edge Investment Partners's portfolio value fell 2.1% quarter-over-quarter to $1.01B.

Based on Hudson Edge Investment Partners's 13F filing for Q1 2016, filed 29 Apr 2016.