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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
+8.24%
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
$733M
AUM Growth
+$63.8M
Cap. Flow
+$12.1M
Cap. Flow %
1.66%
Top 10 Hldgs %
24.29%
Holding
166
New
9
Increased
45
Reduced
104
Closed
5

Top Buys

Rank Stock Value
1
SNA icon
Snap-on
SNA
+$13.2M
2
ALL icon
Allstate
ALL
+$13.1M
3
RPM icon
RPM International
RPM
+$6.55M
4
LEA icon
Lear
LEA
+$6.46M
5
CVS icon
CVS Health
CVS
+$5.05M

Top Sells

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$10.8M
2
PH icon
Parker-Hannifin
PH
+$9.77M
3
GE icon
GE Aerospace
GE
+$6.22M
4
CMI icon
Cummins
CMI
+$5.12M
5
IP icon
International Paper
IP
+$5.06M

Sector Composition

Rank Sector Weight
1 Financials 24.53%
2 Healthcare 14.18%
3 Energy 13.63%
4 Technology 12.46%
5 Industrials 8.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BA icon
76
Boeing
BA
$184B
$647K 0.09%
4,157
-20
-0.5% -$2.92K
CTB
77
DELISTED
Cooper Tire & Rubber Co.
CTB
$647K 0.09%
16,642
-253
-1% -$9.52K
VRE
78
DELISTED
Veris Residential
VRE
$634K 0.09%
21,864
-331
-1% -$8.87K
WBA
79
DELISTED
Walgreens Boots Alliance
WBA
$634K 0.09%
7,665
+40
+0.5% +$3.31K
HELE icon
80
Helen of Troy
HELE
$680M
$631K 0.09%
7,472
-323
-4% -$27K
IDA icon
81
Idacorp
IDA
$8.08B
$625K 0.09%
7,753
-36
-0.5% -$2.77K
PIPR icon
82
Piper Sandler
PIPR
$5.29B
$623K 0.09%
34,352
-14,680
-30% -$232K
INVX
83
Innovex International
INVX
$2.04B
$622K 0.08%
10,358
+2,052
+25% +$114K
SCAI
84
DELISTED
Surgical Care Affiliates, Inc.
SCAI
$622K 0.08%
13,452
+2,120
+19% +$94.5K
AAN.A
85
DELISTED
The Aaron's Company Inc Class A
AAN.A
$615K 0.08%
19,220
-285
-1% -$9.12K
IBKC
86
DELISTED
IBERIABANK Corp
IBKC
$610K 0.08%
7,288
-105
-1% -$8.04K
ATRO icon
87
Astronics
ATRO
$3.72B
$606K 0.08%
+24,703
New +$652K
CATY icon
88
Cathay General Bancorp
CATY
$4.23B
$596K 0.08%
15,679
-239
-2% -$8.09K
DLX icon
89
Deluxe
DLX
$1.12B
$590K 0.08%
8,238
-116
-1% -$7.79K
BKU icon
90
Bankunited
BKU
$3.34B
$588K 0.08%
15,614
-100
-0.6% -$3.33K
DDS icon
91
Dillards
DDS
$9.9B
$586K 0.08%
9,344
+2,807
+43% +$184K
JLL icon
92
Jones Lang LaSalle
JLL
$16.4B
$582K 0.08%
+5,760
New +$579K
DIS icon
93
Walt Disney
DIS
$178B
$567K 0.08%
+5,445
New +$531K
VZ icon
94
Verizon
VZ
$195B
$559K 0.08%
10,472
-35
-0.3% -$1.75K
BKNG icon
95
Booking.com
BKNG
$160B
$537K 0.07%
9,150
-300
-3% -$17.9K
THRM icon
96
Gentherm
THRM
$1.27B
$537K 0.07%
15,877
+2,778
+21% +$86.5K
BEAV
97
DELISTED
B/E Aerospace Inc
BEAV
$530K 0.07%
8,806
-3,621
-29% -$208K
ABBV icon
98
AbbVie
ABBV
$438B
$528K 0.07%
8,430
+50
+0.6% +$3.05K
ARRS
99
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$520K 0.07%
17,263
-1,150
-6% -$33.4K
CELG
100
DELISTED
Celgene Corp
CELG
$520K 0.07%
4,490
-25
-0.6% -$2.78K
2 3
4
5 6

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Hudson Edge Investment Partners's Q4 2016 Portfolio in Review

As of Q4 2016, Hudson Edge Investment Partners held 166 positions worth $733M, up 9.5% from $669M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Hudson Edge Investment Partners's Q4 2016 filing shows 9 new, 45 increased, 104 reduced and 5 closed positions. Its largest new stake was RPM International: 127,850 shares worth $6.88M. The largest sale was JPMorgan Chase, an estimated $10.8M.

By sector, the portfolio is most concentrated in Financials at 25% of assets, up from 23% a quarter earlier, followed by Healthcare and Energy.

  • Hudson Edge Investment Partners's largest Q4 2016 buy was RPM International: 127,850 shares worth $6.88M.
  • Hudson Edge Investment Partners added most to Snap-on in Q4 2016, an estimated $13.2M increase.
  • Hudson Edge Investment Partners's biggest Q4 2016 reduction was JPMorgan Chase, cutting an estimated $10.8M.
  • Hudson Edge Investment Partners fully exited Parker-Hannifin in Q4 2016, selling an estimated $9.77M.
  • Hudson Edge Investment Partners's ten largest holdings make up 24% of its $733M portfolio in Q4 2016.
  • Hudson Edge Investment Partners opened 9 new positions and closed 5 in Q4 2016.
  • Hudson Edge Investment Partners's portfolio value rose 9.5% quarter-over-quarter to $733M.

Based on Hudson Edge Investment Partners's 13F filing for Q4 2016, filed 14 Feb 2017.