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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
+5.39%
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
$2.41B
AUM Growth
-$117M
Cap. Flow
-$236M
Cap. Flow %
-9.8%
Top 10 Hldgs %
22.78%
Holding
147
New
6
Increased
10
Reduced
120
Closed
8

Top Buys

Rank Stock Value
1
ESV
Ensco Rowan plc
ESV
+$36.5M
2
MU icon
Micron Technology
MU
+$23.1M
3
FLR icon
Fluor
FLR
+$20.9M
4
BBBY
Bed Bath & Beyond Inc
BBBY
+$7.16M
5
LUV icon
Southwest Airlines
LUV
+$7.05M

Top Sells

Rank Stock Value
1
SYY icon
Sysco
SYY
+$30.8M
2
GE icon
GE Aerospace
GE
+$29.2M
3
SPLS
Staples Inc
SPLS
+$13.7M
4
MUR icon
Murphy Oil
MUR
+$13.3M
5
UNH icon
UnitedHealth
UNH
+$13.2M

Sector Composition

Rank Sector Weight
1 Financials 21.17%
2 Healthcare 16.7%
3 Energy 16.53%
4 Technology 11.02%
5 Industrials 9.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PTEN icon
76
Patterson-UTI
PTEN
$4.09B
$6.94M 0.29%
324,512
-8,575
-3% -$176K
OGE icon
77
OGE Energy
OGE
$9.57B
$6.89M 0.29%
190,930
-4,880
-2% -$176K
FHN icon
78
First Horizon
FHN
$12B
$6.76M 0.28%
614,789
-15,350
-2% -$181K
MSI icon
79
Motorola Solutions
MSI
$75.9B
$6.65M 0.28%
111,950
-2,740
-2% -$158K
XEL icon
80
Xcel Energy
XEL
$48B
$6.2M 0.26%
224,660
+45,810
+26% +$1.31M
DOC icon
81
Healthpeak Properties
DOC
$14.5B
$6.1M 0.25%
163,591
+40,626
+33% +$1.58M
RRX icon
82
Regal Rexnord
RRX
$11.9B
$6.02M 0.25%
88,685
-1,525
-2% -$101K
ON icon
83
ON Semiconductor
ON
$32B
$5.93M 0.25%
811,490
-20,870
-3% -$160K
PNW icon
84
Pinnacle West Capital
PNW
$12.1B
$5.66M 0.23%
103,335
-2,600
-2% -$146K
SON icon
85
Sonoco
SON
$5.6B
$5.59M 0.23%
143,530
-3,570
-2% -$136K
MYGN icon
86
Myriad Genetics
MYGN
$315M
$5.24M 0.22%
223,000
-5,655
-2% -$161K
NFX
87
DELISTED
Newfield Exploration
NFX
$5.12M 0.21%
187,100
-4,780
-2% -$120K
REG icon
88
Regency Centers
REG
$13.9B
$5.07M 0.21%
104,845
-2,660
-2% -$134K
PLD icon
89
Prologis
PLD
$131B
$4.96M 0.21%
131,700
-3,260
-2% -$123K
GES
90
DELISTED
Guess Inc
GES
$4.63M 0.19%
155,160
-4,190
-3% -$131K
TDW icon
91
Tidewater
TDW
$4.29B
$4.39M 0.18%
2,292
-58
-2% -$108K
BXP icon
92
Boston Properties
BXP
$10.9B
$4.31M 0.18%
40,280
-1,070
-3% -$113K
CVSA
93
Covista Inc
CVSA
$4.68B
$4.17M 0.17%
136,350
-3,410
-2% -$105K
VRE
94
DELISTED
Veris Residential
VRE
$3.62M 0.15%
164,950
-4,120
-2% -$93.9K
FE icon
95
FirstEnergy
FE
$27.1B
$3.57M 0.15%
97,840
-2,410
-2% -$90.5K
CLF icon
96
Cleveland-Cliffs
CLF
$7.15B
$3.23M 0.13%
157,785
-3,930
-2% -$80.9K
EFA icon
97
iShares MSCI EAFE ETF
EFA
$80B
$1.22M 0.05%
19,156
– –
MUSA icon
98
Murphy USA
MUSA
$9.9B
$1.05M 0.04%
+26,057
New +$1.04M
MCD icon
99
McDonald's
MCD
$194B
$972K 0.04%
10,100
– –
PEP icon
100
PepsiCo
PEP
$188B
$917K 0.04%
11,535
-740
-6% -$60.8K
2 3
4
5 6

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Hudson Edge Investment Partners's Q3 2013 Portfolio in Review

As of Q3 2013, Hudson Edge Investment Partners held 147 positions worth $2.41B, down 4.6% from $2.53B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Hudson Edge Investment Partners withdrew a net $236M in Q3 2013, closing 8 positions and reducing 120 holdings. Its most notable exit was Sysco, an estimated $30.8M position sold in full.

By sector, the portfolio is most concentrated in Financials at 21% of assets, down from 22% a quarter earlier, followed by Healthcare and Energy.

Against the trend, Hudson Edge Investment Partners opened a new position in Ensco Rowan plc worth $34.2M.

  • Hudson Edge Investment Partners's largest Q3 2013 buy was Ensco Rowan plc: 159,036 shares worth $34.2M.
  • Hudson Edge Investment Partners added most to Fluor in Q3 2013, an estimated $20.9M increase.
  • Hudson Edge Investment Partners's biggest Q3 2013 reduction was GE Aerospace, cutting an estimated $29.2M.
  • Hudson Edge Investment Partners fully exited Sysco in Q3 2013, selling an estimated $30.8M.
  • Hudson Edge Investment Partners's ten largest holdings make up 23% of its $2.41B portfolio in Q3 2013.
  • Hudson Edge Investment Partners opened 6 new positions and closed 8 in Q3 2013.
  • Hudson Edge Investment Partners's portfolio value fell 4.6% quarter-over-quarter to $2.41B.

Based on Hudson Edge Investment Partners's 13F filing for Q3 2013, filed 31 Oct 2013.