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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
-0.8%
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
$2.72B
AUM Growth
-$94.6M
Cap. Flow
-$55.3M
Cap. Flow %
-2.03%
Top 10 Hldgs %
22.41%
Holding
150
New
9
Increased
38
Reduced
90
Closed
5

Top Buys

Rank Stock Value
1
IP icon
International Paper
IP
+$46.6M
2
DE icon
Deere & Co
DE
+$26.9M
3
STJ
St Jude Medical
STJ
+$12.1M
4
ESV
Ensco Rowan plc
ESV
+$10.5M
5
FLR icon
Fluor
FLR
+$10.1M

Top Sells

Rank Stock Value
1
SWK icon
Stanley Black & Decker
SWK
+$42.2M
2
SJM icon
J.M. Smucker
SJM
+$19.5M
3
MSFT icon
Microsoft
MSFT
+$16.7M
4
ORCL icon
Oracle
ORCL
+$13.8M
5
NUE icon
Nucor
NUE
+$13.6M

Sector Composition

Rank Sector Weight
1 Financials 21.18%
2 Healthcare 14.49%
3 Energy 14.46%
4 Technology 10.5%
5 Consumer Discretionary 10.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SON icon
76
Sonoco
SON
$5.63B
$7.26M 0.27%
184,880
-1,400
-0.8% -$57.1K
FHN icon
77
First Horizon
FHN
$12B
$7.16M 0.26%
583,292
-4,300
-0.7% -$51.6K
RRX icon
78
Regal Rexnord
RRX
$11.7B
$6.96M 0.26%
108,380
-790
-0.7% -$56.8K
ENS icon
79
EnerSys
ENS
$6.83B
$6.95M 0.26%
+118,550
New +$7.58M
KMT icon
80
Kennametal
KMT
$2.43B
$6.95M 0.26%
168,280
-1,250
-0.7% -$54.9K
ON icon
81
ON Semiconductor
ON
$31.5B
$6.84M 0.25%
764,810
-5,730
-0.7% -$52.9K
MSI icon
82
Motorola Solutions
MSI
$75.8B
$6.72M 0.25%
106,230
-750
-0.7% -$47.2K
OGE icon
83
OGE Energy
OGE
$9.56B
$6.72M 0.25%
181,020
-1,350
-0.7% -$49.7K
NFX
84
DELISTED
Newfield Exploration
NFX
$6.58M 0.24%
177,410
-1,300
-0.7% -$53.9K
GNTX icon
85
Gentex
GNTX
$5.03B
$6.53M 0.24%
+487,600
New +$7.09M
XEL icon
86
Xcel Energy
XEL
$47.9B
$6.47M 0.24%
213,000
-1,550
-0.7% -$48.5K
SXT icon
87
Sensient Technologies
SXT
$5.53B
$6.2M 0.23%
118,442
-850
-0.7% -$46.3K
SPLS
88
DELISTED
Staples Inc
SPLS
$5.88M 0.22%
486,290
-3,600
-0.7% -$42.2K
TDW icon
89
Tidewater
TDW
$4.32B
$5.7M 0.21%
4,528
-2
-0% -$3.12K
DOC icon
90
Healthpeak Properties
DOC
$14.5B
$5.61M 0.21%
155,082
-1,152
-0.7% -$43.7K
PNW icon
91
Pinnacle West Capital
PNW
$12B
$5.36M 0.2%
98,065
-750
-0.8% -$41.8K
REG icon
92
Regency Centers
REG
$13.9B
$5.36M 0.2%
99,475
-700
-0.7% -$39.1K
BRCM
93
DELISTED
BROADCOM CORP CL-A
BRCM
$5.24M 0.19%
+129,650
New +$5.04M
PLD icon
94
Prologis
PLD
$131B
$4.71M 0.17%
125,010
-900
-0.7% -$36.5K
BXP icon
95
Boston Properties
BXP
$10.8B
$4.42M 0.16%
38,220
-300
-0.8% -$35.9K
VRE
96
DELISTED
Veris Residential
VRE
$3.05M 0.11%
159,400
-1,150
-0.7% -$24K
SPY icon
97
State Street SPDR S&P 500 ETF Trust
SPY
$811B
$1.23M 0.05%
6,247
-100
-2% -$19.8K
EFA icon
98
iShares MSCI EAFE ETF
EFA
$80B
$1.23M 0.05%
19,156
– –
PEP icon
99
PepsiCo
PEP
$189B
$1.06M 0.04%
11,360
+450
+4% +$41.1K
MCD icon
100
McDonald's
MCD
$194B
$958K 0.04%
10,100
– –
2 3
4
5 6

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Hudson Edge Investment Partners's Q3 2014 Portfolio in Review

As of Q3 2014, Hudson Edge Investment Partners held 150 positions worth $2.72B, down 3.4% from $2.82B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Hudson Edge Investment Partners's Q3 2014 filing shows 9 new, 38 increased, 90 reduced and 5 closed positions. Its largest new stake was International Paper: 1,012,093 shares worth $45.8M. The largest sale was Stanley Black & Decker, an estimated $42.2M.

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

  • Hudson Edge Investment Partners's largest Q3 2014 buy was International Paper: 1,012,093 shares worth $45.8M.
  • Hudson Edge Investment Partners added most to St Jude Medical in Q3 2014, an estimated $12.1M increase.
  • Hudson Edge Investment Partners's biggest Q3 2014 reduction was J.M. Smucker, cutting an estimated $19.5M.
  • Hudson Edge Investment Partners fully exited Stanley Black & Decker in Q3 2014, selling an estimated $42.2M.
  • Hudson Edge Investment Partners's ten largest holdings make up 22% of its $2.72B portfolio in Q3 2014.
  • Hudson Edge Investment Partners opened 9 new positions and closed 5 in Q3 2014.
  • Hudson Edge Investment Partners's portfolio value fell 3.4% quarter-over-quarter to $2.72B.

Based on Hudson Edge Investment Partners's 13F filing for Q3 2014, filed 4 Nov 2014.