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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
+4.91%
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
$670M
AUM Growth
-$341M
Cap. Flow
-$367M
Cap. Flow %
-54.83%
Top 10 Hldgs %
24.11%
Holding
191
New
8
Increased
10
Reduced
100
Closed
29

Top Buys

Rank Stock Value
1
MCK icon
McKesson
MCK
+$11.6M
2
JCI icon
Johnson Controls International
JCI
+$10.3M
3
BAC icon
Bank of America
BAC
+$10.1M
4
CMCSA icon
Comcast
CMCSA
+$3.49M
5
COHR icon
Coherent
COHR
+$530K

Top Sells

Rank Stock Value
1
WELL icon
Welltower
WELL
+$14.7M
2
DHR icon
Danaher
DHR
+$14.3M
3
ALL icon
Allstate
ALL
+$11.1M
4
LUMN icon
Lumen
LUMN
+$9.18M
5
WHR icon
Whirlpool
WHR
+$9.09M

Sector Composition

Rank Sector Weight
1 Financials 21.29%
2 Healthcare 14.74%
3 Energy 13.54%
4 Technology 13.03%
5 Industrials 10.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DLX icon
76
Deluxe
DLX
$1.15B
$557K 0.08%
8,390
– –
EFOR
77
Everforth Inc
EFOR
$1.32B
$554K 0.08%
15,005
– –
F icon
78
Ford
F
$55.7B
$543K 0.08%
43,210
-385
-0.9% -$5.08K
BA icon
79
Boeing
BA
$185B
$542K 0.08%
4,177
-560
-12% -$73K
SCAI
80
DELISTED
Surgical Care Affiliates, Inc.
SCAI
$542K 0.08%
+11,372
New +$525K
BKH icon
81
Black Hills Corp
BKH
$5.69B
$533K 0.08%
8,448
-1,557
-16% -$93.9K
PVTB
82
DELISTED
PrivateBancorp Inc
PVTB
$533K 0.08%
12,109
– –
WCC
83
WESCO International
WCC
$17.7B
$525K 0.08%
10,194
– –
INVX
84
Innovex International
INVX
$1.97B
$517K 0.08%
8,856
-73,650
-89% -$4.45M
WKC icon
85
World Kinect Corp
WKC
$1.86B
$510K 0.08%
10,734
– –
MENT
86
DELISTED
Mentor Graphics Corp
MENT
$506K 0.08%
23,780
– –
CTB
87
DELISTED
Cooper Tire & Rubber Co.
CTB
$505K 0.08%
16,949
+3,929
+30% +$130K
COHR icon
88
Coherent
COHR
$74.2B
$487K 0.07%
+25,962
New +$530K
APLE icon
89
Apple Hospitality REIT
APLE
$3.82B
$477K 0.07%
25,340
– –
URI icon
90
United Rentals
URI
$72.4B
$476K 0.07%
7,095
-1,595
-18% -$104K
BKNG icon
91
Booking.com
BKNG
$161B
$472K 0.07%
9,450
-1,100
-10% -$57.1K
RRX icon
92
Regal Rexnord
RRX
$11.9B
$466K 0.07%
8,472
-67,808
-89% -$4.08M
PIPR icon
93
Piper Sandler
PIPR
$5.29B
$464K 0.07%
49,264
– –
IM
94
DELISTED
Ingram Micro
IM
$458K 0.07%
13,176
– –
RTX icon
95
RTX Corp
RTX
$301B
$457K 0.07%
7,076
-477
-6% -$30.5K
XOM icon
96
ExxonMobil
XOM
$634B
$451K 0.07%
4,815
-765
-14% -$67.6K
THRM icon
97
Gentherm
THRM
$1.27B
$450K 0.07%
13,146
– –
FMER
98
DELISTED
FIRSTMERIT CORP
FMER
$450K 0.07%
22,181
– –
CELG
99
DELISTED
Celgene Corp
CELG
$445K 0.07%
4,515
+275
+6% +$28.4K
LNC icon
100
Lincoln National
LNC
$8.81B
$440K 0.07%
11,350
-110,770
-91% -$4.7M
2 3
4
5 6

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Hudson Edge Investment Partners's Q2 2016 Portfolio in Review

As of Q2 2016, Hudson Edge Investment Partners held 191 positions worth $670M, down 34% from $1.01B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Hudson Edge Investment Partners withdrew a net $367M in Q2 2016, closing 29 positions and reducing 100 holdings. Its most notable exit was Welltower, an estimated $14.7M position sold in full.

By sector, the portfolio is most concentrated in Financials at 21% of assets, up from 20% a quarter earlier, followed by Healthcare and Energy.

Against the trend, Hudson Edge Investment Partners opened a new position in McKesson worth $12.4M.

  • Hudson Edge Investment Partners's largest Q2 2016 buy was McKesson: 66,210 shares worth $12.4M.
  • Hudson Edge Investment Partners added most to Comcast in Q2 2016, an estimated $3.49M increase.
  • Hudson Edge Investment Partners's biggest Q2 2016 reduction was Allstate, cutting an estimated $11.1M.
  • Hudson Edge Investment Partners fully exited Welltower in Q2 2016, selling an estimated $14.7M.
  • Hudson Edge Investment Partners's ten largest holdings make up 24% of its $670M portfolio in Q2 2016.
  • Hudson Edge Investment Partners opened 8 new positions and closed 29 in Q2 2016.
  • Hudson Edge Investment Partners's portfolio value fell 34% quarter-over-quarter to $670M.

Based on Hudson Edge Investment Partners's 13F filing for Q2 2016, filed 4 Aug 2016.