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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
+3.95%
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
$2.76B
AUM Growth
+$34.3M
Cap. Flow
-$32.9M
Cap. Flow %
-1.19%
Top 10 Hldgs %
23.2%
Holding
151
New
6
Increased
37
Reduced
95
Closed
7

Top Buys

Rank Stock Value
1
FCX icon
Freeport-McMoran
FCX
+$11.4M
2
DOV icon
Dover
DOV
+$9.79M
3
DE icon
Deere & Co
DE
+$9.76M
4
ESV
Ensco Rowan plc
ESV
+$8.53M
5
MRO
Marathon Oil Corporation
MRO
+$8.32M

Top Sells

Rank Stock Value
1
MRK icon
Merck
MRK
+$38.8M
2
SJM icon
J.M. Smucker
SJM
+$24.8M
3
ORCL icon
Oracle
ORCL
+$11.1M
4
GS icon
Goldman Sachs
GS
+$8.54M
5
ETR icon
Entergy
ETR
+$6.66M

Sector Composition

Rank Sector Weight
1 Financials 21.68%
2 Healthcare 13.97%
3 Energy 12.45%
4 Consumer Discretionary 11.51%
5 Technology 10.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SJM icon
76
J.M. Smucker
SJM
$12.7B
$7.63M 0.28%
75,568
-244,639
-76% -$24.8M
PLD icon
77
Prologis
PLD
$131B
$7.45M 0.27%
173,220
+48,210
+39% +$1.98M
XLNX
78
DELISTED
Xilinx Inc
XLNX
$7.45M 0.27%
172,170
-700
-0.4% -$30.3K
ENS icon
79
EnerSys
ENS
$6.87B
$7.42M 0.27%
120,259
+1,709
+1% +$101K
HRL icon
80
Hormel Foods
HRL
$13.7B
$7.38M 0.27%
283,100
-68,500
-19% -$1.81M
SXT icon
81
Sensient Technologies
SXT
$5.53B
$7.11M 0.26%
117,842
-600
-0.5% -$34.4K
MSI icon
82
Motorola Solutions
MSI
$76B
$7.07M 0.26%
105,340
-890
-0.8% -$56.8K
PNW icon
83
Pinnacle West Capital
PNW
$12.1B
$6.7M 0.24%
98,045
-20
-0% -$1.24K
PXD
84
DELISTED
Pioneer Natural Resource Co.
PXD
$6.59M 0.24%
44,290
-520
-1% -$85.8K
OGE icon
85
OGE Energy
OGE
$9.62B
$6.41M 0.23%
180,670
-350
-0.2% -$12.6K
REG icon
86
Regency Centers
REG
$13.9B
$6.29M 0.23%
98,595
-880
-0.9% -$53.1K
DOC icon
87
Healthpeak Properties
DOC
$14.6B
$6.21M 0.23%
154,873
-209
-0.1% -$8.29K
KMT icon
88
Kennametal
KMT
$2.45B
$6M 0.22%
167,780
-500
-0.3% -$19.1K
MYGN icon
89
Myriad Genetics
MYGN
$313M
$5.96M 0.22%
174,886
-37,107
-18% -$1.32M
BXP icon
90
Boston Properties
BXP
$10.8B
$4.89M 0.18%
38,000
-220
-0.6% -$27.9K
NFX
91
DELISTED
Newfield Exploration
NFX
$4.78M 0.17%
176,250
-1,160
-0.7% -$34.5K
TDW icon
92
Tidewater
TDW
$4.28B
$4.71M 0.17%
4,508
-20
-0.4% -$22.6K
TRW
93
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
$4.67M 0.17%
45,420
-49,200
-52% -$5.02M
PTEN icon
94
Patterson-UTI
PTEN
$4.13B
$4.41M 0.16%
265,830
+1,082
+0.4% +$22.8K
WLL
95
DELISTED
Whiting Petroleum Corporation
WLL
$4.39M 0.16%
444
-2
-0.4% -$30.5K
VRE
96
DELISTED
Veris Residential
VRE
$2.99M 0.11%
156,642
-2,758
-2% -$52.8K
SPY icon
97
State Street SPDR S&P 500 ETF Trust
SPY
$811B
$1.22M 0.04%
5,922
-325
-5% -$65.3K
EFA icon
98
iShares MSCI EAFE ETF
EFA
$80B
$1.17M 0.04%
19,156
– –
LOW icon
99
Lowe's Companies
LOW
$123B
$1.09M 0.04%
15,875
-60
-0.4% -$3.59K
PEP icon
100
PepsiCo
PEP
$189B
$1.07M 0.04%
11,355
-5
-0% -$479
2 3
4
5 6

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Hudson Edge Investment Partners's Q4 2014 Portfolio in Review

As of Q4 2014, Hudson Edge Investment Partners held 151 positions worth $2.76B, up 1.3% from $2.72B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Hudson Edge Investment Partners's Q4 2014 filing shows 6 new, 37 increased, 95 reduced and 7 closed positions. Its largest new stake was Thor Industries: 145,110 shares worth $8.11M. The largest sale was Merck, an estimated $38.8M.

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 2014 buy was Thor Industries: 145,110 shares worth $8.11M.
  • Hudson Edge Investment Partners added most to Freeport-McMoran in Q4 2014, an estimated $11.4M increase.
  • Hudson Edge Investment Partners's biggest Q4 2014 reduction was Merck, cutting an estimated $38.8M.
  • Hudson Edge Investment Partners fully exited GameStop in Q4 2014, selling an estimated $550K.
  • Hudson Edge Investment Partners's ten largest holdings make up 23% of its $2.76B portfolio in Q4 2014.
  • Hudson Edge Investment Partners opened 6 new positions and closed 7 in Q4 2014.
  • Hudson Edge Investment Partners's portfolio value rose 1.3% quarter-over-quarter to $2.76B.

Based on Hudson Edge Investment Partners's 13F filing for Q4 2014, filed 2 Feb 2015.