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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
+2.53%
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
$751M
AUM Growth
+$18.6M
Cap. Flow
+$3.83M
Cap. Flow %
0.51%
Top 10 Hldgs %
23.98%
Holding
171
New
10
Increased
47
Reduced
84
Closed
12

Top Buys

Rank Stock Value
1
MA icon
Mastercard
MA
+$15.9M
2
NWL icon
Newell Brands
NWL
+$7.14M
3
CL icon
Colgate-Palmolive
CL
+$6.97M
4
LEA icon
Lear
LEA
+$6.48M
5
RPM icon
RPM International
RPM
+$4.3M

Top Sells

Rank Stock Value
1
MU icon
Micron Technology
MU
+$11.4M
2
KMB icon
Kimberly-Clark
KMB
+$9.96M
3
CMI icon
Cummins
CMI
+$7.84M
4
IP icon
International Paper
IP
+$7.19M
5
MSFT icon
Microsoft
MSFT
+$6.47M

Sector Composition

Rank Sector Weight
1 Financials 26.21%
2 Healthcare 14.93%
3 Energy 12.64%
4 Technology 10.41%
5 Consumer Discretionary 8.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IDA icon
76
Idacorp
IDA
$8.2B
$642K 0.09%
7,736
-17
-0.2% -$1.37K
JLL icon
77
Jones Lang LaSalle
JLL
$16.7B
$639K 0.09%
5,730
-30
-0.5% -$3.26K
IOSP icon
78
Innospec
IOSP
$2.28B
$632K 0.08%
9,762
+2,676
+38% +$179K
THRM icon
79
Gentherm
THRM
$1.27B
$626K 0.08%
15,943
+66
+0.4% +$2.36K
DIS icon
80
Walt Disney
DIS
$181B
$612K 0.08%
5,397
-48
-0.9% -$5.29K
SYNA icon
81
Synaptics
SYNA
$4.15B
$603K 0.08%
12,179
-225
-2% -$12.1K
VRE
82
DELISTED
Veris Residential
VRE
$599K 0.08%
22,225
+361
+2% +$10.1K
CATY icon
83
Cathay General Bancorp
CATY
$4.24B
$585K 0.08%
15,523
-156
-1% -$5.93K
DLX icon
84
Deluxe
DLX
$1.15B
$583K 0.08%
8,083
-155
-2% -$11.4K
BKU icon
85
Bankunited
BKU
$3.36B
$582K 0.08%
15,588
-26
-0.2% -$989
ATRO icon
86
Astronics
ATRO
$3.84B
$575K 0.08%
25,018
+315
+1% +$7.43K
IBKC
87
DELISTED
IBERIABANK Corp
IBKC
$571K 0.08%
7,217
-71
-1% -$5.82K
HOPE icon
88
Hope Bancorp
HOPE
$1.79B
$564K 0.08%
29,404
-288
-1% -$6.05K
AAN.A
89
DELISTED
The Aaron's Company Inc Class A
AAN.A
$561K 0.07%
18,859
-361
-2% -$10.7K
CELG
90
DELISTED
Celgene Corp
CELG
$559K 0.07%
4,490
– –
INVX
91
Innovex International
INVX
$1.97B
$558K 0.07%
10,230
-128
-1% -$7.64K
BEAV
92
DELISTED
B/E Aerospace Inc
BEAV
$555K 0.07%
8,659
-147
-2% -$9.22K
COHR icon
93
Coherent
COHR
$74.2B
$553K 0.07%
15,344
+124
+0.8% +$4.38K
NEE icon
94
NextEra Energy
NEE
$177B
$549K 0.07%
17,112
– –
BKH icon
95
Black Hills Corp
BKH
$5.69B
$546K 0.07%
8,211
-83
-1% -$5.25K
ABBV icon
96
AbbVie
ABBV
$435B
$543K 0.07%
8,330
-100
-1% -$6.29K
PIPR icon
97
Piper Sandler
PIPR
$5.29B
$543K 0.07%
34,004
-348
-1% -$6.16K
WKC icon
98
World Kinect Corp
WKC
$1.86B
$539K 0.07%
14,864
+4,327
+41% +$176K
LNC icon
99
Lincoln National
LNC
$8.81B
$533K 0.07%
8,147
-1,988
-20% -$136K
APLE icon
100
Apple Hospitality REIT
APLE
$3.82B
$527K 0.07%
27,587
+2,553
+10% +$50.3K
2 3
4
5 6

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Hudson Edge Investment Partners's Q1 2017 Portfolio in Review

As of Q1 2017, Hudson Edge Investment Partners held 171 positions worth $751M, up 2.5% from $733M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Hudson Edge Investment Partners's Q1 2017 filing shows 10 new, 47 increased, 84 reduced and 12 closed positions. Its largest new stake was Mastercard: 145,140 shares worth $16.3M. The largest sale was Micron Technology, an estimated $11.4M.

By sector, the portfolio is most concentrated in Financials at 26% of assets, up from 25% a quarter earlier, followed by Healthcare and Energy.

  • Hudson Edge Investment Partners's largest Q1 2017 buy was Mastercard: 145,140 shares worth $16.3M.
  • Hudson Edge Investment Partners added most to Lear in Q1 2017, an estimated $6.48M increase.
  • Hudson Edge Investment Partners's biggest Q1 2017 reduction was Micron Technology, cutting an estimated $11.4M.
  • Hudson Edge Investment Partners fully exited Kimberly-Clark in Q1 2017, selling an estimated $9.96M.
  • Hudson Edge Investment Partners's ten largest holdings make up 24% of its $751M portfolio in Q1 2017.
  • Hudson Edge Investment Partners opened 10 new positions and closed 12 in Q1 2017.
  • Hudson Edge Investment Partners's portfolio value rose 2.5% quarter-over-quarter to $751M.

Based on Hudson Edge Investment Partners's 13F filing for Q1 2017, filed 4 May 2017.