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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
+0.32%
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
$712M
AUM Growth
-$39.5M
Cap. Flow
-$39M
Cap. Flow %
-5.48%
Top 10 Hldgs %
24.74%
Holding
171
New
12
Increased
31
Reduced
93
Closed
14

Top Buys

Rank Stock Value
1
ED icon
Consolidated Edison
ED
+$13.5M
2
IBM icon
IBM
IBM
+$11.8M
3
CSL icon
Carlisle Companies
CSL
+$8.49M
4
NUE icon
Nucor
NUE
+$2.13M
5
DVN icon
Devon Energy
DVN
+$1.4M

Top Sells

Rank Stock Value
1
AEP icon
American Electric Power
AEP
+$14.8M
2
JCI icon
Johnson Controls International
JCI
+$7.25M
3
MU icon
Micron Technology
MU
+$5.82M
4
GD icon
General Dynamics
GD
+$4.64M
5
MA icon
Mastercard
MA
+$4.25M

Sector Composition

Rank Sector Weight
1 Financials 26.41%
2 Healthcare 15.78%
3 Energy 11.47%
4 Technology 10.58%
5 Consumer Discretionary 8.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCD icon
51
McDonald's
MCD
$195B
$1.74M 0.24%
11,350
-50
-0.4% -$7.23K
PEP icon
52
PepsiCo
PEP
$190B
$1.3M 0.18%
11,233
-10
-0.1% -$1.15K
JPM icon
53
JPMorgan Chase
JPM
$950B
$1.17M 0.16%
12,845
– –
THO icon
54
Thor Industries
THO
$4.14B
$1.17M 0.16%
11,187
+18
+0.2% +$1.74K
LOW icon
55
Lowe's Companies
LOW
$125B
$1.11M 0.16%
14,325
– –
GOOG icon
56
Alphabet (Google) Class C
GOOG
$4.32T
$1.06M 0.15%
23,160
– –
V icon
57
Visa
V
$677B
$997K 0.14%
10,635
– –
BLK icon
58
Blackrock
BLK
$176B
$976K 0.14%
2,310
-10
-0.4% -$3.99K
HAIN icon
59
Hain Celestial
HAIN
$53.7M
$877K 0.12%
22,603
-427
-2% -$15.4K
GBX icon
60
The Greenbrier Companies
GBX
$1.46B
$814K 0.11%
17,607
-2,452
-12% -$112K
BDC icon
61
Belden
BDC
$5.19B
$803K 0.11%
10,643
+818
+8% +$58.5K
RRX icon
62
Regal Rexnord
RRX
$11.9B
$778K 0.11%
9,538
-1,089
-10% -$86.1K
CRUS icon
63
Cirrus Logic
CRUS
$6.26B
$773K 0.11%
12,319
-1,006
-8% -$65.1K
EVR icon
64
Evercore
EVR
$11.8B
$763K 0.11%
10,819
-430
-4% -$31.3K
BA icon
65
Boeing
BA
$185B
$726K 0.1%
3,672
– –
BKNG icon
66
Booking.com
BKNG
$161B
$722K 0.1%
9,650
+500
+5% +$36.7K
AAN.A
67
DELISTED
The Aaron's Company Inc Class A
AAN.A
$708K 0.1%
18,205
-654
-3% -$25.4K
GE icon
68
GE Aerospace
GE
$384B
$706K 0.1%
5,455
-337
-6% -$46.2K
COHR icon
69
Coherent
COHR
$74.2B
$700K 0.1%
20,418
+5,074
+33% +$164K
JLL icon
70
Jones Lang LaSalle
JLL
$16.7B
$692K 0.1%
5,534
-196
-3% -$22.5K
ENS icon
71
EnerSys
ENS
$6.99B
$679K 0.1%
9,375
-320
-3% -$25.2K
TEN
72
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$673K 0.09%
11,643
-452
-4% -$26.1K
WBA
73
DELISTED
Walgreens Boots Alliance
WBA
$661K 0.09%
8,445
+380
+5% +$31.3K
HELE icon
74
Helen of Troy
HELE
$693M
$659K 0.09%
7,002
-254
-4% -$23.6K
DIS icon
75
Walt Disney
DIS
$181B
$655K 0.09%
6,165
+768
+14% +$84.1K
1 2
3
4 5

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Hudson Edge Investment Partners's Q2 2017 Portfolio in Review

As of Q2 2017, Hudson Edge Investment Partners held 171 positions worth $712M, down 5.3% from $751M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Hudson Edge Investment Partners withdrew a net $39M in Q2 2017, closing 14 positions and reducing 93 holdings. Its most notable exit was American Electric Power, an estimated $14.8M position sold in full.

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

Against the trend, Hudson Edge Investment Partners opened a new position in Consolidated Edison worth $13.5M.

  • Hudson Edge Investment Partners's largest Q2 2017 buy was Consolidated Edison: 166,830 shares worth $13.5M.
  • Hudson Edge Investment Partners added most to Nucor in Q2 2017, an estimated $2.13M increase.
  • Hudson Edge Investment Partners's biggest Q2 2017 reduction was General Dynamics, cutting an estimated $4.64M.
  • Hudson Edge Investment Partners fully exited American Electric Power in Q2 2017, selling an estimated $14.8M.
  • Hudson Edge Investment Partners's ten largest holdings make up 25% of its $712M portfolio in Q2 2017.
  • Hudson Edge Investment Partners opened 12 new positions and closed 14 in Q2 2017.
  • Hudson Edge Investment Partners's portfolio value fell 5.3% quarter-over-quarter to $712M.

Based on Hudson Edge Investment Partners's 13F filing for Q2 2017, filed 10 Aug 2017.