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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
+8.24%
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
$733M
AUM Growth
+$63.8M
Cap. Flow
+$12.1M
Cap. Flow %
1.66%
Top 10 Hldgs %
24.29%
Holding
166
New
9
Increased
45
Reduced
104
Closed
5

Top Buys

Rank Stock Value
1
SNA icon
Snap-on
SNA
+$13.2M
2
ALL icon
Allstate
ALL
+$13.1M
3
RPM icon
RPM International
RPM
+$6.55M
4
LEA icon
Lear
LEA
+$6.46M
5
CVS icon
CVS Health
CVS
+$5.05M

Top Sells

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$10.8M
2
PH icon
Parker-Hannifin
PH
+$9.77M
3
GE icon
GE Aerospace
GE
+$6.22M
4
CMI icon
Cummins
CMI
+$5.12M
5
IP icon
International Paper
IP
+$5.06M

Sector Composition

Rank Sector Weight
1 Financials 24.53%
2 Healthcare 14.18%
3 Energy 13.63%
4 Technology 12.46%
5 Industrials 8.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFA icon
51
iShares MSCI EAFE ETF
EFA
$80B
$2.04M 0.28%
35,246
+3,600
+11% +$208K
THO icon
52
Thor Industries
THO
$4.12B
$1.23M 0.17%
12,265
-1,044
-8% -$94.2K
SPY icon
53
State Street SPDR S&P 500 ETF Trust
SPY
$811B
$1.2M 0.16%
5,354
-141
-3% -$30.8K
MCD icon
54
McDonald's
MCD
$194B
$1.18M 0.16%
9,700
– –
PEP icon
55
PepsiCo
PEP
$189B
$1.11M 0.15%
10,643
-20
-0.2% -$2.09K
JPM icon
56
JPMorgan Chase
JPM
$954B
$1.06M 0.14%
12,275
-142,043
-92% -$10.8M
LOW icon
57
Lowe's Companies
LOW
$123B
$1.02M 0.14%
14,325
– –
HAIN icon
58
Hain Celestial
HAIN
$53.7M
$907K 0.12%
23,238
-242
-1% -$9.06K
BLK icon
59
Blackrock
BLK
$175B
$883K 0.12%
2,320
-15
-0.6% -$5.5K
GE icon
60
GE Aerospace
GE
$383B
$878K 0.12%
5,798
-42,838
-88% -$6.22M
MENT
61
DELISTED
Mentor Graphics Corp
MENT
$867K 0.12%
23,502
-178
-0.8% -$5.82K
GOOG icon
62
Alphabet (Google) Class C
GOOG
$4.31T
$837K 0.11%
21,460
-700
-3% -$27.3K
V icon
63
Visa
V
$676B
$830K 0.11%
10,635
-110
-1% -$8.84K
GBX icon
64
The Greenbrier Companies
GBX
$1.43B
$828K 0.11%
19,932
-121
-0.6% -$4.51K
EVR icon
65
Evercore
EVR
$11.7B
$775K 0.11%
11,288
-1,775
-14% -$109K
ENS icon
66
EnerSys
ENS
$6.87B
$771K 0.11%
9,867
-266
-3% -$19.5K
DK icon
67
Delek US
DK
$3.69B
$765K 0.1%
31,788
-295
-0.9% -$5.78K
CRUS icon
68
Cirrus Logic
CRUS
$6.21B
$761K 0.1%
13,458
-3,057
-19% -$169K
TEN
69
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$754K 0.1%
12,064
-98
-0.8% -$5.74K
RRX icon
70
Regal Rexnord
RRX
$11.8B
$692K 0.09%
9,994
+2,031
+26% +$134K
LNC icon
71
Lincoln National
LNC
$8.8B
$672K 0.09%
10,135
-460
-4% -$26.8K
WCC
72
WESCO International
WCC
$18B
$671K 0.09%
10,082
-76
-0.7% -$4.83K
SYNA icon
73
Synaptics
SYNA
$4.15B
$665K 0.09%
12,404
+4,118
+50% +$238K
HOPE icon
74
Hope Bancorp
HOPE
$1.77B
$650K 0.09%
29,692
-462
-2% -$8.73K
PVTB
75
DELISTED
PrivateBancorp Inc
PVTB
$649K 0.09%
11,979
-83
-0.7% -$4K
1 2
3
4 5

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Hudson Edge Investment Partners's Q4 2016 Portfolio in Review

As of Q4 2016, Hudson Edge Investment Partners held 166 positions worth $733M, up 9.5% from $669M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Hudson Edge Investment Partners's Q4 2016 filing shows 9 new, 45 increased, 104 reduced and 5 closed positions. Its largest new stake was RPM International: 127,850 shares worth $6.88M. The largest sale was JPMorgan Chase, an estimated $10.8M.

By sector, the portfolio is most concentrated in Financials at 25% of assets, up from 23% a quarter earlier, followed by Healthcare and Energy.

  • Hudson Edge Investment Partners's largest Q4 2016 buy was RPM International: 127,850 shares worth $6.88M.
  • Hudson Edge Investment Partners added most to Snap-on in Q4 2016, an estimated $13.2M increase.
  • Hudson Edge Investment Partners's biggest Q4 2016 reduction was JPMorgan Chase, cutting an estimated $10.8M.
  • Hudson Edge Investment Partners fully exited Parker-Hannifin in Q4 2016, selling an estimated $9.77M.
  • Hudson Edge Investment Partners's ten largest holdings make up 24% of its $733M portfolio in Q4 2016.
  • Hudson Edge Investment Partners opened 9 new positions and closed 5 in Q4 2016.
  • Hudson Edge Investment Partners's portfolio value rose 9.5% quarter-over-quarter to $733M.

Based on Hudson Edge Investment Partners's 13F filing for Q4 2016, filed 14 Feb 2017.