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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
-11.48%
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
$1.86B
AUM Growth
-$522M
Cap. Flow
-$238M
Cap. Flow %
-12.85%
Top 10 Hldgs %
23.34%
Holding
150
New
2
Increased
72
Reduced
52
Closed
17

Top Buys

Rank Stock Value
1
MRK icon
Merck
MRK
+$35.7M
2
PH icon
Parker-Hannifin
PH
+$21.8M
3
CMI icon
Cummins
CMI
+$18.3M
4
MU icon
Micron Technology
MU
+$6.92M
5
ALL icon
Allstate
ALL
+$6.35M

Top Sells

Rank Stock Value
1
FCX icon
Freeport-McMoran
FCX
+$41.3M
2
DOV icon
Dover
DOV
+$35.8M
3
DE icon
Deere & Co
DE
+$34.2M
4
LLY icon
Eli Lilly
LLY
+$31.7M
5
BRCM
BROADCOM CORP CL-A
BRCM
+$18.9M

Sector Composition

Rank Sector Weight
1 Financials 22.74%
2 Energy 13.51%
3 Healthcare 12.47%
4 Technology 11.46%
5 Industrials 10.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZBH icon
76
Zimmer Biomet
ZBH
$18.7B
$4.31M 0.23%
47,308
+1,597
+3% +$160K
SON icon
77
Sonoco
SON
$5.72B
$4.23M 0.23%
111,990
+1,550
+1% +$63K
PCAR icon
78
PACCAR
PCAR
$69.1B
$4.14M 0.22%
118,935
+2,655
+2% +$108K
DOV icon
79
Dover
DOV
$28.3B
$4.07M 0.22%
88,009
-707,618
-89% -$35.8M
ENS icon
80
EnerSys
ENS
$6.79B
$4.04M 0.22%
75,502
+2,956
+4% +$171K
CVSA
81
Covista Inc
CVSA
$4.38B
$3.96M 0.21%
145,350
+1,970
+1% +$56K
REG icon
82
Regency Centers
REG
$13.9B
$3.79M 0.2%
61,040
+1,575
+3% +$97.1K
RRX icon
83
Regal Rexnord
RRX
$11.5B
$3.77M 0.2%
66,731
+850
+1% +$56.9K
NFX
84
DELISTED
Newfield Exploration
NFX
$3.59M 0.19%
109,090
+2,640
+2% +$88.6K
SPLS
85
DELISTED
Staples Inc
SPLS
$3.5M 0.19%
298,180
+5,060
+2% +$71.2K
CTRA
86
DELISTED
Coterra Energy
CTRA
$3.48M 0.19%
159,320
+2,980
+2% +$76.3K
KLAC icon
87
KLA
KLAC
$252B
$3.47M 0.19%
693,800
+14,800
+2% +$76.1K
DOC icon
88
Healthpeak Properties
DOC
$14.4B
$3.23M 0.17%
95,306
+1,899
+2% +$65.7K
PNW icon
89
Pinnacle West Capital
PNW
$12B
$3.17M 0.17%
49,370
+1,375
+3% +$84K
OGE icon
90
OGE Energy
OGE
$9.54B
$3.03M 0.16%
110,900
+2,620
+2% +$74.7K
BXP icon
91
Boston Properties
BXP
$10.8B
$2.79M 0.15%
23,550
+30
+0.1% +$3.59K
KMT icon
92
Kennametal
KMT
$2.41B
$2.58M 0.14%
103,710
+1,570
+2% +$46.9K
TDW icon
93
Tidewater
TDW
$4.46B
$2.35M 0.13%
5,539
+86
+2% +$49.5K
PTEN icon
94
Patterson-UTI
PTEN
$4.19B
$2.19M 0.12%
166,751
+2,354
+1% +$37.3K
VRE
95
DELISTED
Veris Residential
VRE
$1.92M 0.1%
101,906
+2,791
+3% +$54.9K
EFA icon
96
iShares MSCI EAFE ETF
EFA
$79.8B
$1.41M 0.08%
24,556
– –
WLL
97
DELISTED
Whiting Petroleum Corporation
WLL
$1.24M 0.07%
271
-1
-0.4% -$6.18K
SPY icon
98
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$1.09M 0.06%
5,677
– –
PEP icon
99
PepsiCo
PEP
$188B
$1.07M 0.06%
11,325
+150
+1% +$14.3K
LOW icon
100
Lowe's Companies
LOW
$123B
$1.01M 0.05%
14,700
– –
2 3
4
5 6

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GIC
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MWP
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SCM
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Hudson Edge Investment Partners's Q3 2015 Portfolio in Review

As of Q3 2015, Hudson Edge Investment Partners held 150 positions worth $1.86B, down 22% from $2.38B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Hudson Edge Investment Partners withdrew a net $238M in Q3 2015, closing 17 positions and reducing 52 holdings. Its most notable exit was Freeport-McMoran, an estimated $41.3M position sold in full.

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

Against the trend, Hudson Edge Investment Partners opened a new position in Blackstone worth $416K.

  • Hudson Edge Investment Partners's largest Q3 2015 buy was Blackstone: 13,400 shares worth $416K.
  • Hudson Edge Investment Partners added most to Merck in Q3 2015, an estimated $35.7M increase.
  • Hudson Edge Investment Partners's biggest Q3 2015 reduction was Dover, cutting an estimated $35.8M.
  • Hudson Edge Investment Partners fully exited Freeport-McMoran in Q3 2015, selling an estimated $41.3M.
  • Hudson Edge Investment Partners's ten largest holdings make up 23% of its $1.86B portfolio in Q3 2015.
  • Hudson Edge Investment Partners opened 2 new positions and closed 17 in Q3 2015.
  • Hudson Edge Investment Partners's portfolio value fell 22% quarter-over-quarter to $1.86B.

Based on Hudson Edge Investment Partners's 13F filing for Q3 2015, filed 10 Nov 2015.