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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
+4.97%
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
$669M
AUM Growth
-$1.16M
Cap. Flow
-$27.1M
Cap. Flow %
-4.05%
Top 10 Hldgs %
23.87%
Holding
170
New
8
Increased
21
Reduced
111
Closed
13

Top Buys

Rank Stock Value
1
BMY icon
Bristol-Myers Squibb
BMY
+$13.9M
2
HCA icon
HCA Healthcare
HCA
+$13.6M
3
AAPL icon
Apple
AAPL
+$12M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$10.8M
5
DELL icon
Dell
DELL
+$2.63M

Top Sells

Rank Stock Value
1
STJ
St Jude Medical
STJ
+$16.8M
2
EMC
EMC CORPORATION
EMC
+$13.8M
3
MRK icon
Merck
MRK
+$11.6M
4
ALL icon
Allstate
ALL
+$9.47M
5
GE icon
GE Aerospace
GE
+$5.01M

Sector Composition

Rank Sector Weight
1 Financials 23.18%
2 Technology 13.65%
3 Healthcare 13.62%
4 Energy 13.49%
5 Industrials 10.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFA icon
51
iShares MSCI EAFE ETF
EFA
$79.8B
$1.87M 0.28%
31,646
+1,660
+6% +$96.2K
SPY icon
52
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$1.19M 0.18%
5,495
– –
PEP icon
53
PepsiCo
PEP
$188B
$1.16M 0.17%
10,663
-100
-0.9% -$10.8K
THO icon
54
Thor Industries
THO
$4.13B
$1.13M 0.17%
13,309
-619
-4% -$48.1K
MCD icon
55
McDonald's
MCD
$193B
$1.12M 0.17%
9,700
– –
LOW icon
56
Lowe's Companies
LOW
$122B
$1.03M 0.15%
14,325
-25
-0.2% -$1.94K
V icon
57
Visa
V
$671B
$889K 0.13%
10,745
-50
-0.5% -$4K
CRUS icon
58
Cirrus Logic
CRUS
$6.12B
$878K 0.13%
16,515
-2,721
-14% -$131K
GOOG icon
59
Alphabet (Google) Class C
GOOG
$4.32T
$873K 0.13%
22,160
– –
BLK icon
60
Blackrock
BLK
$175B
$846K 0.13%
2,335
– –
HAIN icon
61
Hain Celestial
HAIN
$54.6M
$835K 0.12%
23,480
+2,179
+10% +$95.5K
TEN
62
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$709K 0.11%
12,162
-41
-0.3% -$2.24K
GBX icon
63
The Greenbrier Companies
GBX
$1.42B
$708K 0.11%
20,053
-64
-0.3% -$2.09K
COHR icon
64
Coherent
COHR
$65.4B
$704K 0.11%
28,928
+2,966
+11% +$62.7K
ENS icon
65
EnerSys
ENS
$6.83B
$701K 0.1%
10,133
-557
-5% -$37.1K
EVR icon
66
Evercore
EVR
$11.4B
$673K 0.1%
13,063
-40
-0.3% -$2.01K
HELE icon
67
Helen of Troy
HELE
$665M
$672K 0.1%
7,795
+777
+11% +$72.8K
CTB
68
DELISTED
Cooper Tire & Rubber Co.
CTB
$642K 0.1%
16,895
-54
-0.3% -$1.81K
BEAV
69
DELISTED
B/E Aerospace Inc
BEAV
$642K 0.1%
12,427
-36
-0.3% -$1.74K
MENT
70
DELISTED
Mentor Graphics Corp
MENT
$626K 0.09%
23,680
-100
-0.4% -$2.27K
WCC
71
WESCO International
WCC
$18.1B
$625K 0.09%
10,158
-36
-0.4% -$2.06K
WBA
72
DELISTED
Walgreens Boots Alliance
WBA
$615K 0.09%
7,625
-50
-0.7% -$4.08K
IDA icon
73
Idacorp
IDA
$8.11B
$610K 0.09%
7,789
-22
-0.3% -$1.74K
VRE
74
DELISTED
Veris Residential
VRE
$604K 0.09%
22,195
-682
-3% -$18.9K
PIPR icon
75
Piper Sandler
PIPR
$5.28B
$592K 0.09%
49,032
-232
-0.5% -$2.53K
1 2
3
4 5

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Hudson Edge Investment Partners's Q3 2016 Portfolio in Review

As of Q3 2016, Hudson Edge Investment Partners held 170 positions worth $669M, down 0.17% from $670M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Hudson Edge Investment Partners withdrew a net $27.1M in Q3 2016, closing 13 positions and reducing 111 holdings. Its most notable exit was St Jude Medical, an estimated $16.8M position sold in full.

By sector, the portfolio is most concentrated in Financials at 23% of assets, up from 21% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Hudson Edge Investment Partners opened a new position in HCA Healthcare worth $13.4M.

  • Hudson Edge Investment Partners's largest Q3 2016 buy was HCA Healthcare: 177,135 shares worth $13.4M.
  • Hudson Edge Investment Partners added most to Bristol-Myers Squibb in Q3 2016, an estimated $13.9M increase.
  • Hudson Edge Investment Partners's biggest Q3 2016 reduction was Merck, cutting an estimated $11.6M.
  • Hudson Edge Investment Partners fully exited St Jude Medical in Q3 2016, selling an estimated $16.8M.
  • Hudson Edge Investment Partners's ten largest holdings make up 24% of its $669M portfolio in Q3 2016.
  • Hudson Edge Investment Partners opened 8 new positions and closed 13 in Q3 2016.
  • Hudson Edge Investment Partners's portfolio value fell 0.17% quarter-over-quarter to $669M.

Based on Hudson Edge Investment Partners's 13F filing for Q3 2016, filed 8 Nov 2016.