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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
+2.38%
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
$2.64B
AUM Growth
+$37.9M
Cap. Flow
-$20.7M
Cap. Flow %
-0.78%
Top 10 Hldgs %
23.13%
Holding
147
New
8
Increased
18
Reduced
107
Closed
8

Top Buys

Rank Stock Value
1
BEN icon
Franklin Resources
BEN
+$42.4M
2
MAT icon
Mattel
MAT
+$31.9M
3
K
Kellanova
K
+$29.7M
4
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$26.4M
5
ESV
Ensco Rowan plc
ESV
+$16.4M

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$45.5M
2
FITB
Fifth Third Bancorp
FITB
+$38.5M
3
TRV icon
Travelers Companies
TRV
+$27.6M
4
SPLS
Staples Inc
SPLS
+$23.9M
5
MCK icon
McKesson
MCK
+$20.9M

Sector Composition

Rank Sector Weight
1 Financials 20.71%
2 Healthcare 15.36%
3 Energy 14.85%
4 Technology 10.9%
5 Industrials 8.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FHN icon
76
First Horizon
FHN
$12B
$7.2M 0.27%
583,352
-4,050
-0.7% -$48.3K
ON icon
77
ON Semiconductor
ON
$31.6B
$7.19M 0.27%
764,500
-6,810
-0.9% -$61.2K
MSI icon
78
Motorola Solutions
MSI
$76.6B
$6.83M 0.26%
106,190
-750
-0.7% -$49K
SXT icon
79
Sensient Technologies
SXT
$5.51B
$6.68M 0.25%
118,472
-900
-0.8% -$46.3K
OGE icon
80
OGE Energy
OGE
$9.56B
$6.66M 0.25%
181,090
-1,250
-0.7% -$43.7K
XEL icon
81
Xcel Energy
XEL
$47.9B
$6.47M 0.25%
213,020
-1,500
-0.7% -$43.7K
RRX icon
82
Regal Rexnord
RRX
$11.6B
$6.06M 0.23%
83,305
-840
-1% -$62K
SON icon
83
Sonoco
SON
$5.69B
$5.58M 0.21%
136,040
-1,000
-0.7% -$41.5K
NFX
84
DELISTED
Newfield Exploration
NFX
$5.56M 0.21%
177,360
-1,300
-0.7% -$34.4K
SPLS
85
DELISTED
Staples Inc
SPLS
$5.56M 0.21%
490,288
-1,826,075
-79% -$23.9M
CVSA
86
Covista Inc
CVSA
$4.46B
$5.48M 0.21%
129,300
-900
-0.7% -$34.8K
DOC icon
87
Healthpeak Properties
DOC
$14.5B
$5.48M 0.21%
155,136
-1,098
-0.7% -$37.9K
PNW icon
88
Pinnacle West Capital
PNW
$12B
$5.36M 0.2%
98,065
-700
-0.7% -$37.5K
PLD icon
89
Prologis
PLD
$131B
$5.1M 0.19%
125,010
-850
-0.7% -$33.5K
REG icon
90
Regency Centers
REG
$14B
$5.08M 0.19%
99,435
-750
-0.7% -$36.9K
BXP icon
91
Boston Properties
BXP
$10.8B
$4.38M 0.17%
38,220
-250
-0.6% -$27.3K
GES
92
DELISTED
Guess Inc
GES
$4.04M 0.15%
146,250
-1,240
-0.8% -$36K
TDW icon
93
Tidewater
TDW
$4.41B
$3.41M 0.13%
2,176
-15
-0.7% -$24.5K
VRE
94
DELISTED
Veris Residential
VRE
$3.29M 0.12%
158,105
+475
+0.3% +$9.99K
FE icon
95
FirstEnergy
FE
$27.1B
$3.16M 0.12%
92,820
-650
-0.7% -$20.5K
CLF icon
96
Cleveland-Cliffs
CLF
$7.16B
$3.06M 0.12%
149,655
-1,050
-0.7% -$21.7K
KN icon
97
Knowles
KN
$3.31B
$1.44M 0.05%
+45,695
New +$1.42M
SPY icon
98
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$1.19M 0.05%
+6,347
New +$1.16M
MCD icon
99
McDonald's
MCD
$194B
$990K 0.04%
10,100
– –
PEP icon
100
PepsiCo
PEP
$188B
$892K 0.03%
10,680
-430
-4% -$34.9K
2 3
4
5 6

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Hudson Edge Investment Partners's Q1 2014 Portfolio in Review

As of Q1 2014, Hudson Edge Investment Partners held 147 positions worth $2.64B, up 1.5% from $2.6B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Hudson Edge Investment Partners's Q1 2014 filing shows 8 new, 18 increased, 107 reduced and 8 closed positions. Its largest new stake was Franklin Resources: 787,005 shares worth $42.6M. The largest sale was ExxonMobil, an estimated $45.5M.

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

  • Hudson Edge Investment Partners's largest Q1 2014 buy was Franklin Resources: 787,005 shares worth $42.6M.
  • Hudson Edge Investment Partners added most to Ensco Rowan plc in Q1 2014, an estimated $16.4M increase.
  • Hudson Edge Investment Partners's biggest Q1 2014 reduction was Staples Inc, cutting an estimated $23.9M.
  • Hudson Edge Investment Partners fully exited ExxonMobil in Q1 2014, selling an estimated $45.5M.
  • Hudson Edge Investment Partners's ten largest holdings make up 23% of its $2.64B portfolio in Q1 2014.
  • Hudson Edge Investment Partners opened 8 new positions and closed 8 in Q1 2014.
  • Hudson Edge Investment Partners's portfolio value rose 1.5% quarter-over-quarter to $2.64B.

Based on Hudson Edge Investment Partners's 13F filing for Q1 2014, filed 1 May 2014.