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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
+4.91%
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
$670M
AUM Growth
-$341M
Cap. Flow
-$367M
Cap. Flow %
-54.83%
Top 10 Hldgs %
24.11%
Holding
191
New
8
Increased
10
Reduced
100
Closed
29

Top Buys

Rank Stock Value
1
MCK icon
McKesson
MCK
+$11.6M
2
JCI icon
Johnson Controls International
JCI
+$10.3M
3
BAC icon
Bank of America
BAC
+$10.1M
4
CMCSA icon
Comcast
CMCSA
+$3.49M
5
COHR icon
Coherent
COHR
+$530K

Top Sells

Rank Stock Value
1
WELL icon
Welltower
WELL
+$14.7M
2
DHR icon
Danaher
DHR
+$14.3M
3
ALL icon
Allstate
ALL
+$11.1M
4
LUMN icon
Lumen
LUMN
+$9.18M
5
WHR icon
Whirlpool
WHR
+$9.09M

Sector Composition

Rank Sector Weight
1 Financials 21.29%
2 Healthcare 14.74%
3 Energy 13.54%
4 Technology 13.03%
5 Industrials 10.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCD icon
51
McDonald's
MCD
$195B
$1.17M 0.17%
9,700
– –
SPY icon
52
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$1.15M 0.17%
5,495
-80
-1% -$16.6K
PEP icon
53
PepsiCo
PEP
$190B
$1.14M 0.17%
10,763
-520
-5% -$53.7K
LOW icon
54
Lowe's Companies
LOW
$125B
$1.14M 0.17%
14,350
– –
HAIN icon
55
Hain Celestial
HAIN
$53.7M
$1.06M 0.16%
21,301
+505
+2% +$23.4K
BMY icon
56
Bristol-Myers Squibb
BMY
$132B
$904K 0.13%
12,295
-105
-0.8% -$7.42K
THO icon
57
Thor Industries
THO
$4.14B
$902K 0.13%
13,928
-81,381
-85% -$5.2M
V icon
58
Visa
V
$677B
$801K 0.12%
10,795
-1,060
-9% -$83K
BLK icon
59
Blackrock
BLK
$176B
$800K 0.12%
2,335
-150
-6% -$52.7K
GOOG icon
60
Alphabet (Google) Class C
GOOG
$4.32T
$772K 0.12%
22,160
-900
-4% -$32.3K
CRUS icon
61
Cirrus Logic
CRUS
$6.26B
$746K 0.11%
19,236
-102,199
-84% -$3.66M
HELE icon
62
Helen of Troy
HELE
$693M
$722K 0.11%
7,018
-190
-3% -$19.2K
WBA
63
DELISTED
Walgreens Boots Alliance
WBA
$639K 0.1%
7,675
-675
-8% -$54.5K
ENS icon
64
EnerSys
ENS
$6.99B
$636K 0.09%
10,690
-77,210
-88% -$4.56M
IDA icon
65
Idacorp
IDA
$8.2B
$635K 0.09%
7,811
– –
AAPL icon
66
Apple
AAPL
$4.57T
$626K 0.09%
26,204
-2,660
-9% -$66.1K
VRE
67
DELISTED
Veris Residential
VRE
$618K 0.09%
22,877
-88,087
-79% -$2.25M
ENSG icon
68
The Ensign Group
ENSG
$10.7B
$596K 0.09%
30,331
– –
VZ icon
69
Verizon
VZ
$196B
$587K 0.09%
10,507
-860
-8% -$44.6K
GBX icon
70
The Greenbrier Companies
GBX
$1.46B
$586K 0.09%
20,117
– –
EVR icon
71
Evercore
EVR
$11.8B
$579K 0.09%
13,103
+2,887
+28% +$144K
BEAV
72
DELISTED
B/E Aerospace Inc
BEAV
$575K 0.09%
12,463
– –
GIII icon
73
G-III Apparel Group
GIII
$1.5B
$574K 0.09%
12,555
– –
TEN
74
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$569K 0.08%
12,203
+1,469
+14% +$75.3K
NEE icon
75
NextEra Energy
NEE
$177B
$560K 0.08%
17,172
-1,540
-8% -$46.2K
1 2
3
4 5

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Hudson Edge Investment Partners's Q2 2016 Portfolio in Review

As of Q2 2016, Hudson Edge Investment Partners held 191 positions worth $670M, down 34% from $1.01B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Hudson Edge Investment Partners withdrew a net $367M in Q2 2016, closing 29 positions and reducing 100 holdings. Its most notable exit was Welltower, an estimated $14.7M position sold in full.

By sector, the portfolio is most concentrated in Financials at 21% of assets, up from 20% a quarter earlier, followed by Healthcare and Energy.

Against the trend, Hudson Edge Investment Partners opened a new position in McKesson worth $12.4M.

  • Hudson Edge Investment Partners's largest Q2 2016 buy was McKesson: 66,210 shares worth $12.4M.
  • Hudson Edge Investment Partners added most to Comcast in Q2 2016, an estimated $3.49M increase.
  • Hudson Edge Investment Partners's biggest Q2 2016 reduction was Allstate, cutting an estimated $11.1M.
  • Hudson Edge Investment Partners fully exited Welltower in Q2 2016, selling an estimated $14.7M.
  • Hudson Edge Investment Partners's ten largest holdings make up 24% of its $670M portfolio in Q2 2016.
  • Hudson Edge Investment Partners opened 8 new positions and closed 29 in Q2 2016.
  • Hudson Edge Investment Partners's portfolio value fell 34% quarter-over-quarter to $670M.

Based on Hudson Edge Investment Partners's 13F filing for Q2 2016, filed 4 Aug 2016.