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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
+2.53%
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
$751M
AUM Growth
+$18.6M
Cap. Flow
+$3.83M
Cap. Flow %
0.51%
Top 10 Hldgs %
23.98%
Holding
171
New
10
Increased
47
Reduced
84
Closed
12

Top Buys

Rank Stock Value
1
MA icon
Mastercard
MA
+$15.9M
2
NWL icon
Newell Brands
NWL
+$7.14M
3
CL icon
Colgate-Palmolive
CL
+$6.97M
4
LEA icon
Lear
LEA
+$6.48M
5
RPM icon
RPM International
RPM
+$4.3M

Top Sells

Rank Stock Value
1
MU icon
Micron Technology
MU
+$11.4M
2
KMB icon
Kimberly-Clark
KMB
+$9.96M
3
CMI icon
Cummins
CMI
+$7.84M
4
IP icon
International Paper
IP
+$7.19M
5
MSFT icon
Microsoft
MSFT
+$6.47M

Sector Composition

Rank Sector Weight
1 Financials 26.21%
2 Healthcare 14.93%
3 Energy 12.64%
4 Technology 10.41%
5 Consumer Discretionary 8.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCD icon
51
McDonald's
MCD
$195B
$1.48M 0.2%
11,400
+1,700
+18% +$213K
PEP icon
52
PepsiCo
PEP
$190B
$1.26M 0.17%
11,243
+600
+6% +$64.4K
SPY icon
53
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$1.23M 0.16%
5,222
-132
-2% -$30.7K
LOW icon
54
Lowe's Companies
LOW
$125B
$1.18M 0.16%
14,325
– –
JPM icon
55
JPMorgan Chase
JPM
$950B
$1.13M 0.15%
12,845
+570
+5% +$50.3K
THO icon
56
Thor Industries
THO
$4.14B
$1.07M 0.14%
11,169
-1,096
-9% -$114K
GOOG icon
57
Alphabet (Google) Class C
GOOG
$4.32T
$969K 0.13%
23,160
+1,700
+8% +$69.7K
V icon
58
Visa
V
$677B
$945K 0.13%
10,635
– –
BLK icon
59
Blackrock
BLK
$176B
$890K 0.12%
2,320
– –
EVR icon
60
Evercore
EVR
$11.8B
$876K 0.12%
11,249
-39
-0.3% -$3.03K
GBX icon
61
The Greenbrier Companies
GBX
$1.46B
$865K 0.12%
20,059
+127
+0.6% +$5.61K
HAIN icon
62
Hain Celestial
HAIN
$53.7M
$857K 0.11%
23,030
-208
-0.9% -$7.83K
GE icon
63
GE Aerospace
GE
$384B
$827K 0.11%
5,792
-6
-0.1% -$868
CRUS icon
64
Cirrus Logic
CRUS
$6.26B
$809K 0.11%
13,325
-133
-1% -$7.58K
RRX icon
65
Regal Rexnord
RRX
$11.9B
$804K 0.11%
10,627
+633
+6% +$46.6K
ENS icon
66
EnerSys
ENS
$6.99B
$765K 0.1%
9,695
-172
-2% -$13.4K
TEN
67
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$755K 0.1%
12,095
+31
+0.3% +$2.03K
CTB
68
DELISTED
Cooper Tire & Rubber Co.
CTB
$725K 0.1%
16,346
-296
-2% -$11.6K
PVTB
69
DELISTED
PrivateBancorp Inc
PVTB
$707K 0.09%
11,904
-75
-0.6% -$4.2K
WCC
70
WESCO International
WCC
$17.7B
$699K 0.09%
10,045
-37
-0.4% -$2.59K
HELE icon
71
Helen of Troy
HELE
$693M
$684K 0.09%
7,256
-216
-3% -$20.4K
BDC icon
72
Belden
BDC
$5.19B
$680K 0.09%
+9,825
New +$722K
WBA
73
DELISTED
Walgreens Boots Alliance
WBA
$670K 0.09%
8,065
+400
+5% +$33.5K
BKNG icon
74
Booking.com
BKNG
$161B
$651K 0.09%
9,150
– –
BA icon
75
Boeing
BA
$185B
$649K 0.09%
3,672
-485
-12% -$82.6K
1 2
3
4 5

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Hudson Edge Investment Partners's Q1 2017 Portfolio in Review

As of Q1 2017, Hudson Edge Investment Partners held 171 positions worth $751M, up 2.5% from $733M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Hudson Edge Investment Partners's Q1 2017 filing shows 10 new, 47 increased, 84 reduced and 12 closed positions. Its largest new stake was Mastercard: 145,140 shares worth $16.3M. The largest sale was Micron Technology, an estimated $11.4M.

By sector, the portfolio is most concentrated in Financials at 26% of assets, up from 25% a quarter earlier, followed by Healthcare and Energy.

  • Hudson Edge Investment Partners's largest Q1 2017 buy was Mastercard: 145,140 shares worth $16.3M.
  • Hudson Edge Investment Partners added most to Lear in Q1 2017, an estimated $6.48M increase.
  • Hudson Edge Investment Partners's biggest Q1 2017 reduction was Micron Technology, cutting an estimated $11.4M.
  • Hudson Edge Investment Partners fully exited Kimberly-Clark in Q1 2017, selling an estimated $9.96M.
  • Hudson Edge Investment Partners's ten largest holdings make up 24% of its $751M portfolio in Q1 2017.
  • Hudson Edge Investment Partners opened 10 new positions and closed 12 in Q1 2017.
  • Hudson Edge Investment Partners's portfolio value rose 2.5% quarter-over-quarter to $751M.

Based on Hudson Edge Investment Partners's 13F filing for Q1 2017, filed 4 May 2017.