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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
+6.1%
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
$2.82B
AUM Growth
+$179M
Cap. Flow
+$27.2M
Cap. Flow %
0.96%
Top 10 Hldgs %
22.91%
Holding
146
New
7
Increased
97
Reduced
33
Closed
5

Top Buys

Rank Stock Value
1
WHR icon
Whirlpool
WHR
+$46M
2
NUE icon
Nucor
NUE
+$13.2M
3
MAT icon
Mattel
MAT
+$11.5M
4
ESV
Ensco Rowan plc
ESV
+$8.19M
5
BEN icon
Franklin Resources
BEN
+$7.2M

Top Sells

Rank Stock Value
1
K
Kellanova
K
+$30.8M
2
MU icon
Micron Technology
MU
+$10.9M
3
DHR icon
Danaher
DHR
+$10.2M
4
LUMN icon
Lumen
LUMN
+$9.83M
5
STJ
St Jude Medical
STJ
+$8.3M

Sector Composition

Rank Sector Weight
1 Financials 20.82%
2 Energy 15.83%
3 Healthcare 14.36%
4 Technology 10.81%
5 Industrials 8.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KMT icon
76
Kennametal
KMT
$2.52B
$7.85M 0.28%
169,530
+1,160
+0.7% +$53.7K
COO icon
77
Cooper Companies
COO
$14.5B
$7.38M 0.26%
217,880
+1,800
+0.8% +$59.5K
OGE icon
78
OGE Energy
OGE
$9.71B
$7.13M 0.25%
182,370
+1,280
+0.7% +$46.9K
MSI icon
79
Motorola Solutions
MSI
$77.4B
$7.12M 0.25%
106,980
+790
+0.7% +$52K
ON icon
80
ON Semiconductor
ON
$31.6B
$7.04M 0.25%
770,540
+6,040
+0.8% +$55K
FHN icon
81
First Horizon
FHN
$12.1B
$6.97M 0.25%
587,592
+4,240
+0.7% +$49.6K
XEL icon
82
Xcel Energy
XEL
$48.8B
$6.92M 0.25%
214,550
+1,530
+0.7% +$47.4K
SXT icon
83
Sensient Technologies
SXT
$5.53B
$6.65M 0.24%
119,292
+820
+0.7% +$44.5K
BBBY
84
DELISTED
Bed Bath & Beyond Inc
BBBY
$6.49M 0.23%
113,027
+1,000
+0.9% +$62.4K
DOC icon
85
Healthpeak Properties
DOC
$14.8B
$5.89M 0.21%
156,234
+1,098
+0.7% +$41.3K
PNW icon
86
Pinnacle West Capital
PNW
$12.2B
$5.71M 0.2%
98,815
+750
+0.8% +$41.5K
REG icon
87
Regency Centers
REG
$14.1B
$5.58M 0.2%
100,175
+740
+0.7% +$39.4K
CVSA
88
Covista Inc
CVSA
$4.8B
$5.51M 0.2%
130,210
+910
+0.7% +$38.7K
SPLS
89
DELISTED
Staples Inc
SPLS
$5.31M 0.19%
489,890
-398
-0.1% -$4.72K
PLD icon
90
Prologis
PLD
$133B
$5.17M 0.18%
125,910
+900
+0.7% +$37K
BXP icon
91
Boston Properties
BXP
$11.1B
$4.55M 0.16%
38,520
+300
+0.8% +$35.4K
GES
92
DELISTED
Guess Inc
GES
$3.98M 0.14%
147,390
+1,140
+0.8% +$30.9K
VRE
93
DELISTED
Veris Residential
VRE
$3.45M 0.12%
160,550
+2,445
+2% +$51.7K
FE icon
94
FirstEnergy
FE
$27.5B
$3.25M 0.12%
93,520
+700
+0.8% +$23.6K
EFA icon
95
iShares MSCI EAFE ETF
EFA
$80.2B
$1.31M 0.05%
+19,156
New +$1.31M
SPY icon
96
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$1.24M 0.04%
6,347
– –
MCD icon
97
McDonald's
MCD
$195B
$1.02M 0.04%
10,100
– –
PEP icon
98
PepsiCo
PEP
$190B
$975K 0.03%
10,910
+230
+2% +$19.9K
BLK icon
99
Blackrock
BLK
$176B
$796K 0.03%
2,492
+380
+18% +$116K
LOW icon
100
Lowe's Companies
LOW
$125B
$765K 0.03%
15,935
+635
+4% +$29.6K
2 3
4
5 6

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Hudson Edge Investment Partners's Q2 2014 Portfolio in Review

As of Q2 2014, Hudson Edge Investment Partners held 146 positions worth $2.82B, up 6.8% from $2.64B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Hudson Edge Investment Partners's Q2 2014 filing shows 7 new, 97 increased, 33 reduced and 5 closed positions. Its largest new stake was iShares MSCI EAFE ETF: 19,156 shares worth $1.31M. The largest sale was Kellanova, an estimated $30.8M.

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

  • Hudson Edge Investment Partners's largest Q2 2014 buy was iShares MSCI EAFE ETF: 19,156 shares worth $1.31M.
  • Hudson Edge Investment Partners added most to Whirlpool in Q2 2014, an estimated $46M increase.
  • Hudson Edge Investment Partners's biggest Q2 2014 reduction was Micron Technology, cutting an estimated $10.9M.
  • Hudson Edge Investment Partners fully exited Kellanova in Q2 2014, selling an estimated $30.8M.
  • Hudson Edge Investment Partners's ten largest holdings make up 23% of its $2.82B portfolio in Q2 2014.
  • Hudson Edge Investment Partners opened 7 new positions and closed 5 in Q2 2014.
  • Hudson Edge Investment Partners's portfolio value rose 6.8% quarter-over-quarter to $2.82B.

Based on Hudson Edge Investment Partners's 13F filing for Q2 2014, filed 8 Aug 2014.