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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
-0.01%
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
$2.38B
AUM Growth
-$47.5M
Cap. Flow
-$27.6M
Cap. Flow %
-1.16%
Top 10 Hldgs %
22.2%
Holding
159
New
12
Increased
26
Reduced
103
Closed
11

Top Buys

Rank Stock Value
1
DVN icon
Devon Energy
DVN
+$46.8M
2
MU icon
Micron Technology
MU
+$17.2M
3
BRCM
BROADCOM CORP CL-A
BRCM
+$9.84M
4
INTC icon
Intel
INTC
+$9.55M
5
LUMN icon
Lumen
LUMN
+$7.51M

Top Sells

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$27.6M
2
JPM icon
JPMorgan Chase
JPM
+$23.1M
3
STJ
St Jude Medical
STJ
+$15M
4
STT icon
State Street
STT
+$12.7M
5
COF icon
Capital One
COF
+$11.9M

Sector Composition

Rank Sector Weight
1 Financials 21.76%
2 Energy 15.62%
3 Healthcare 11.55%
4 Industrials 10.57%
5 Technology 10.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RRX icon
76
Regal Rexnord
RRX
$11.9B
$4.78M 0.2%
65,881
-1,365
-2% -$105K
SON icon
77
Sonoco
SON
$5.74B
$4.73M 0.2%
110,440
-1,840
-2% -$82.8K
XLNX
78
DELISTED
Xilinx Inc
XLNX
$4.61M 0.19%
104,410
-1,710
-2% -$77.1K
PH icon
79
Parker-Hannifin
PH
$135B
$4.56M 0.19%
39,210
-770
-2% -$93K
INVX
80
Innovex International
INVX
$1.97B
$4.55M 0.19%
+60,498
New +$4.55M
SPLS
81
DELISTED
Staples Inc
SPLS
$4.49M 0.19%
293,120
-4,480
-2% -$72.9K
XEL icon
82
Xcel Energy
XEL
$48.8B
$4.3M 0.18%
133,780
-2,290
-2% -$77K
CVSA
83
Covista Inc
CVSA
$4.8B
$4.3M 0.18%
143,380
-2,380
-2% -$78.5K
INGR icon
84
Ingredion
INGR
$6.58B
$4.28M 0.18%
53,622
-1,653
-3% -$133K
TDW icon
85
Tidewater
TDW
$4.12B
$4M 0.17%
5,453
-86
-2% -$69.9K
PLD icon
86
Prologis
PLD
$133B
$3.88M 0.16%
104,580
-1,710
-2% -$69.6K
NFX
87
DELISTED
Newfield Exploration
NFX
$3.85M 0.16%
106,450
-1,580
-1% -$58.8K
KLAC icon
88
KLA
KLAC
$259B
$3.82M 0.16%
679,000
-12,300
-2% -$71.9K
MSI icon
89
Motorola Solutions
MSI
$77.4B
$3.69M 0.16%
64,290
-990
-2% -$59.3K
REG icon
90
Regency Centers
REG
$14.1B
$3.51M 0.15%
59,465
-1,030
-2% -$65.9K
KMT icon
91
Kennametal
KMT
$2.52B
$3.48M 0.15%
102,140
-1,770
-2% -$63.5K
DOC icon
92
Healthpeak Properties
DOC
$14.8B
$3.1M 0.13%
93,407
-1,471
-2% -$53.5K
OGE icon
93
OGE Energy
OGE
$9.71B
$3.09M 0.13%
108,280
-1,940
-2% -$60.4K
PTEN icon
94
Patterson-UTI
PTEN
$3.76B
$3.09M 0.13%
164,397
-2,587
-2% -$53.7K
BXP icon
95
Boston Properties
BXP
$11.1B
$2.85M 0.12%
23,520
-220
-0.9% -$29K
WLL
96
DELISTED
Whiting Petroleum Corporation
WLL
$2.74M 0.12%
272
-4
-1% -$41.7K
PNW icon
97
Pinnacle West Capital
PNW
$12.2B
$2.73M 0.11%
47,995
-860
-2% -$51.9K
VRE
98
DELISTED
Veris Residential
VRE
$1.83M 0.08%
99,115
+2,183
+2% +$39.8K
EFA icon
99
iShares MSCI EAFE ETF
EFA
$80.2B
$1.56M 0.07%
24,556
+5,400
+28% +$360K
SPY icon
100
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$1.17M 0.05%
5,677
– –
2 3
4
5 6

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Hudson Edge Investment Partners's Q2 2015 Portfolio in Review

As of Q2 2015, Hudson Edge Investment Partners held 159 positions worth $2.38B, down 2% from $2.43B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Hudson Edge Investment Partners's Q2 2015 filing shows 12 new, 26 increased, 103 reduced and 11 closed positions. Its largest new stake was PACCAR: 116,280 shares worth $4.95M. The largest sale was Eli Lilly, an estimated $27.6M.

By sector, the portfolio is most concentrated in Financials at 22% of assets, down from 23% a quarter earlier, followed by Energy and Healthcare.

  • Hudson Edge Investment Partners's largest Q2 2015 buy was PACCAR: 116,280 shares worth $4.95M.
  • Hudson Edge Investment Partners added most to Devon Energy in Q2 2015, an estimated $46.8M increase.
  • Hudson Edge Investment Partners's biggest Q2 2015 reduction was Eli Lilly, cutting an estimated $27.6M.
  • Hudson Edge Investment Partners fully exited Hormel Foods in Q2 2015, selling an estimated $4.92M.
  • Hudson Edge Investment Partners's ten largest holdings make up 22% of its $2.38B portfolio in Q2 2015.
  • Hudson Edge Investment Partners opened 12 new positions and closed 11 in Q2 2015.
  • Hudson Edge Investment Partners's portfolio value fell 2% quarter-over-quarter to $2.38B.

Based on Hudson Edge Investment Partners's 13F filing for Q2 2015, filed 5 Aug 2015.