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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
+4.27%
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
$2.53B
AUM Growth
–
Cap. Flow
+$2.51B
Cap. Flow
% of AUM
99.15%
Top 10 Holdings %
Top 10 Hldgs %
23.48%
Holding
141
New
141
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Lumen
LUMN
|
+$66.1M |
| 2 |
Chevron
CVX
|
+$62.4M |
| 3 |
JPMorgan Chase
JPM
|
+$61.2M |
| 4 |
UnitedHealth
UNH
|
+$57.6M |
| 5 |
STJ
St Jude Medical
STJ
|
+$57.6M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 21.89% |
| 2 | Healthcare | 17.05% |
| 3 | Energy | 15.35% |
| 4 | Technology | 9.85% |
| 5 | Industrials | 9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
WLL
76
DELISTED
Whiting Petroleum Corporation
WLL
| $6.66M | 0.26% |
+481
| New | +$6.71M |
|
|
ARRS
77
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $6.63M | 0.26% |
+462,065
| New | +$7.31M |
|
78
Motorola Solutions
MSI
$77.4B
| $6.62M | 0.26% |
+114,690
| New | +$6.72M |
|
79
Patterson-UTI
PTEN
$3.76B
| $6.45M | 0.25% |
+333,087
| New | +$7.27M |
|
80
Myriad Genetics
MYGN
$312M
| $6.14M | 0.24% |
+228,655
| New | +$6.63M |
|
81
Pinnacle West Capital
PNW
$12.2B
| $5.88M | 0.23% |
+105,935
| New | +$6.15M |
|
82
Regal Rexnord
RRX
$11.9B
| $5.85M | 0.23% |
+90,210
| New | +$6.3M |
|
83
Regency Centers
REG
$14.1B
| $5.46M | 0.22% |
+107,505
| New | +$5.76M |
|
84
Prologis
PLD
$133B
| $5.09M | 0.2% |
+134,960
| New | +$5.48M |
|
85
Healthpeak Properties
DOC
$14.8B
| $5.09M | 0.2% |
+122,965
| New | +$5.61M |
|
86
Sonoco
SON
$5.74B
| $5.08M | 0.2% |
+147,100
| New | +$5.13M |
|
87
Xcel Energy
XEL
$48.8B
| $5.07M | 0.2% |
+178,850
| New | +$5.34M |
|
|
GES
88
DELISTED
Guess Inc
GES
| $4.95M | 0.2% |
+159,350
| New | +$4.57M |
|
|
NFX
89
DELISTED
Newfield Exploration
NFX
| $4.58M | 0.18% |
+191,880
| New | +$4.38M |
|
90
Boston Properties
BXP
$11.1B
| $4.36M | 0.17% |
+41,350
| New | +$4.49M |
|
|
CVSA
91
Covista Inc
CVSA
$4.8B
| $4.33M | 0.17% |
+139,760
| New | +$4.2M |
|
92
Tidewater
TDW
$4.12B
| $4.32M | 0.17% |
+2,350
| New | +$4.1M |
|
|
VRE
93
DELISTED
Veris Residential
VRE
| $4.14M | 0.16% |
+169,070
| New | +$4.54M |
|
94
FirstEnergy
FE
$27.5B
| $3.74M | 0.15% |
+100,250
| New | +$4.22M |
|
|
OA
95
DELISTED
Orbital ATK, Inc.
OA
| $3.35M | 0.13% |
+40,660
| New | +$3.08M |
|
96
Cleveland-Cliffs
CLF
$6.99B
| $2.63M | 0.1% |
+161,715
| New | +$3.1M |
|
97
iShares MSCI EAFE ETF
EFA
$80.2B
| $1.1M | 0.04% |
+19,156
| New | +$1.16M |
|
98
PepsiCo
PEP
$190B
| $1M | 0.04% |
+12,275
| New | +$1M |
|
99
McDonald's
MCD
$195B
| $1M | 0.04% |
+10,100
| New | +$1.01M |
|
100
Visa
V
$677B
| $705K | 0.03% |
+15,440
| New | +$676K |
|
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Hudson Edge Investment Partners's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Hudson Edge Investment Partners, which disclosed 141 positions worth $2.53B. Its ten largest holdings account for 23% of the portfolio.
Its largest position is Lumen: 1,816,766 shares worth $64.2M.
By sector, the portfolio is most concentrated in Financials at 22% of assets, followed by Healthcare and Energy.
- Hudson Edge Investment Partners's largest Q2 2013 buy was Lumen: 1,816,766 shares worth $64.2M.
- Hudson Edge Investment Partners's ten largest holdings make up 23% of its $2.53B portfolio in Q2 2013.
- Hudson Edge Investment Partners disclosed 141 positions in Q2 2013, its first 13F filing on record.
Based on Hudson Edge Investment Partners's 13F filing for Q2 2013, filed 7 Aug 2013.