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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
+8.96%
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
$2.6B
AUM Growth
+$188M
Cap. Flow
-$17M
Cap. Flow %
-0.65%
Top 10 Hldgs %
22.82%
Holding
143
New
4
Increased
21
Reduced
111
Closed
4

Top Buys

Rank Stock Value
1
SJM icon
J.M. Smucker
SJM
+$41.4M
2
LLY icon
Eli Lilly
LLY
+$12.3M
3
KSS icon
Kohl's
KSS
+$7.97M
4
INGR icon
Ingredion
INGR
+$7.31M
5
ESV
Ensco Rowan plc
ESV
+$6.98M

Top Sells

Rank Stock Value
1
MPC icon
Marathon Petroleum
MPC
+$31.8M
2
MCK icon
McKesson
MCK
+$27.4M
3
STJ
St Jude Medical
STJ
+$8.03M
4
FCX icon
Freeport-McMoran
FCX
+$7.39M
5
EPC icon
Edgewell Personal Care
EPC
+$7.39M

Sector Composition

Rank Sector Weight
1 Financials 21.59%
2 Healthcare 16.43%
3 Energy 14.88%
4 Technology 11.09%
5 Industrials 9.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSI icon
76
Motorola Solutions
MSI
$77.4B
$7.22M 0.28%
106,940
-5,010
-4% -$319K
FHN icon
77
First Horizon
FHN
$12.1B
$6.84M 0.26%
587,402
-27,387
-4% -$306K
ON icon
78
ON Semiconductor
ON
$31.6B
$6.36M 0.24%
771,310
-40,180
-5% -$293K
RRX icon
79
Regal Rexnord
RRX
$11.9B
$6.2M 0.24%
84,145
-4,540
-5% -$329K
OGE icon
80
OGE Energy
OGE
$9.71B
$6.18M 0.24%
182,340
-8,590
-4% -$307K
XEL icon
81
Xcel Energy
XEL
$48.8B
$5.99M 0.23%
214,520
-10,140
-5% -$286K
SXT icon
82
Sensient Technologies
SXT
$5.53B
$5.79M 0.22%
119,372
-49,500
-29% -$2.46M
SON icon
83
Sonoco
SON
$5.74B
$5.72M 0.22%
137,040
-6,490
-5% -$261K
PNW icon
84
Pinnacle West Capital
PNW
$12.2B
$5.23M 0.2%
98,765
-4,570
-4% -$250K
DOC icon
85
Healthpeak Properties
DOC
$14.8B
$5.17M 0.2%
156,234
-7,357
-4% -$262K
PLD icon
86
Prologis
PLD
$133B
$4.65M 0.18%
125,860
-5,840
-4% -$225K
REG icon
87
Regency Centers
REG
$14.1B
$4.64M 0.18%
100,185
-4,660
-4% -$228K
CVSA
88
Covista Inc
CVSA
$4.8B
$4.62M 0.18%
130,200
-6,150
-5% -$212K
GES
89
DELISTED
Guess Inc
GES
$4.58M 0.18%
147,490
-7,670
-5% -$243K
MYGN icon
90
Myriad Genetics
MYGN
$312M
$4.47M 0.17%
212,980
-10,020
-4% -$253K
NFX
91
DELISTED
Newfield Exploration
NFX
$4.4M 0.17%
178,660
-8,440
-5% -$237K
TDW icon
92
Tidewater
TDW
$4.12B
$4.19M 0.16%
2,191
-101
-4% -$192K
CLF icon
93
Cleveland-Cliffs
CLF
$6.99B
$3.95M 0.15%
150,705
-7,080
-4% -$175K
BXP icon
94
Boston Properties
BXP
$11.1B
$3.86M 0.15%
38,470
-1,810
-4% -$187K
VRE
95
DELISTED
Veris Residential
VRE
$3.39M 0.13%
157,630
-7,320
-4% -$154K
FE icon
96
FirstEnergy
FE
$27.5B
$3.08M 0.12%
93,470
-4,370
-4% -$154K
EFA icon
97
iShares MSCI EAFE ETF
EFA
$80.2B
$1.28M 0.05%
19,156
– –
MCD icon
98
McDonald's
MCD
$195B
$980K 0.04%
10,100
– –
PEP icon
99
PepsiCo
PEP
$190B
$921K 0.04%
11,110
-425
-4% -$35.3K
V icon
100
Visa
V
$677B
$825K 0.03%
14,812
-620
-4% -$31.3K
2 3
4
5 6

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Hudson Edge Investment Partners's Q4 2013 Portfolio in Review

As of Q4 2013, Hudson Edge Investment Partners held 143 positions worth $2.6B, up 7.8% from $2.41B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Hudson Edge Investment Partners's Q4 2013 filing shows 4 new, 21 increased, 111 reduced and 4 closed positions. Its largest new stake was J.M. Smucker: 390,815 shares worth $40.5M. The largest sale was Marathon Petroleum, an estimated $31.8M.

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

  • Hudson Edge Investment Partners's largest Q4 2013 buy was J.M. Smucker: 390,815 shares worth $40.5M.
  • Hudson Edge Investment Partners added most to Eli Lilly in Q4 2013, an estimated $12.3M increase.
  • Hudson Edge Investment Partners's biggest Q4 2013 reduction was McKesson, cutting an estimated $27.4M.
  • Hudson Edge Investment Partners fully exited Marathon Petroleum in Q4 2013, selling an estimated $31.8M.
  • Hudson Edge Investment Partners's ten largest holdings make up 23% of its $2.6B portfolio in Q4 2013.
  • Hudson Edge Investment Partners opened 4 new positions and closed 4 in Q4 2013.
  • Hudson Edge Investment Partners's portfolio value rose 7.8% quarter-over-quarter to $2.6B.

Based on Hudson Edge Investment Partners's 13F filing for Q4 2013, filed 29 Jan 2014.