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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
+0.32%
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
$712M
AUM Growth
-$39.5M
Cap. Flow
-$39M
Cap. Flow %
-5.48%
Top 10 Hldgs %
24.74%
Holding
171
New
12
Increased
31
Reduced
93
Closed
14

Top Buys

Rank Stock Value
1
ED icon
Consolidated Edison
ED
+$13.5M
2
IBM icon
IBM
IBM
+$11.8M
3
CSL icon
Carlisle Companies
CSL
+$8.49M
4
NUE icon
Nucor
NUE
+$2.13M
5
DVN icon
Devon Energy
DVN
+$1.4M

Top Sells

Rank Stock Value
1
AEP icon
American Electric Power
AEP
+$14.8M
2
JCI icon
Johnson Controls International
JCI
+$7.25M
3
MU icon
Micron Technology
MU
+$5.82M
4
GD icon
General Dynamics
GD
+$4.64M
5
MA icon
Mastercard
MA
+$4.25M

Sector Composition

Rank Sector Weight
1 Financials 26.41%
2 Healthcare 15.78%
3 Energy 11.47%
4 Technology 10.58%
5 Consumer Discretionary 8.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMN icon
76
AMN Healthcare
AMN
$1.4B
$654K 0.09%
+16,760
New +$643K
FNB icon
77
FNB Corp
FNB
$6.75B
$650K 0.09%
+45,888
New +$646K
IDA icon
78
Idacorp
IDA
$8.2B
$635K 0.09%
7,435
-301
-4% -$25.8K
CELG
79
DELISTED
Celgene Corp
CELG
$622K 0.09%
4,790
+300
+7% +$36.8K
IOSP icon
80
Innospec
IOSP
$2.28B
$616K 0.09%
9,394
-368
-4% -$23.6K
SYNA icon
81
Synaptics
SYNA
$4.15B
$607K 0.09%
11,733
-446
-4% -$24.3K
ABBV icon
82
AbbVie
ABBV
$435B
$604K 0.08%
8,330
– –
EFOR
83
Everforth Inc
EFOR
$1.32B
$600K 0.08%
11,082
+1,964
+22% +$101K
NEE icon
84
NextEra Energy
NEE
$177B
$599K 0.08%
17,112
– –
THRM icon
85
Gentherm
THRM
$1.27B
$595K 0.08%
15,339
-604
-4% -$22.6K
WNS
86
DELISTED
WNS Holdings
WNS
$595K 0.08%
17,323
-612
-3% -$19.5K
DLX icon
87
Deluxe
DLX
$1.15B
$587K 0.08%
8,487
+404
+5% +$28.2K
NP
88
DELISTED
Neenah, Inc. Common Stock
NP
$585K 0.08%
+7,286
New +$566K
VRE
89
DELISTED
Veris Residential
VRE
$582K 0.08%
21,442
-783
-4% -$21.5K
BX icon
90
Blackstone
BX
$110B
$572K 0.08%
17,155
+2,000
+13% +$62.7K
CTB
91
DELISTED
Cooper Tire & Rubber Co.
CTB
$570K 0.08%
15,784
-562
-3% -$21.7K
CATY icon
92
Cathay General Bancorp
CATY
$4.24B
$569K 0.08%
14,989
-534
-3% -$20.1K
AET
93
DELISTED
Aetna Inc
AET
$569K 0.08%
3,750
+800
+27% +$113K
IBKC
94
DELISTED
IBERIABANK Corp
IBKC
$568K 0.08%
6,968
-249
-3% -$19.8K
HOPE icon
95
Hope Bancorp
HOPE
$1.79B
$564K 0.08%
30,222
+818
+3% +$15.2K
WCC
96
WESCO International
WCC
$17.7B
$554K 0.08%
9,664
-381
-4% -$23.7K
WKC icon
97
World Kinect Corp
WKC
$1.86B
$552K 0.08%
14,354
-510
-3% -$18.6K
LNC icon
98
Lincoln National
LNC
$8.81B
$551K 0.08%
8,147
– –
DK icon
99
Delek US
DK
$3.58B
$550K 0.08%
20,803
-816
-4% -$20.1K
MBFI
100
DELISTED
MB Financial Corp
MBFI
$538K 0.08%
12,226
+1,457
+14% +$62.1K
2 3
4
5 6

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Hudson Edge Investment Partners's Q2 2017 Portfolio in Review

As of Q2 2017, Hudson Edge Investment Partners held 171 positions worth $712M, down 5.3% from $751M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Hudson Edge Investment Partners withdrew a net $39M in Q2 2017, closing 14 positions and reducing 93 holdings. Its most notable exit was American Electric Power, an estimated $14.8M position sold in full.

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

Against the trend, Hudson Edge Investment Partners opened a new position in Consolidated Edison worth $13.5M.

  • Hudson Edge Investment Partners's largest Q2 2017 buy was Consolidated Edison: 166,830 shares worth $13.5M.
  • Hudson Edge Investment Partners added most to Nucor in Q2 2017, an estimated $2.13M increase.
  • Hudson Edge Investment Partners's biggest Q2 2017 reduction was General Dynamics, cutting an estimated $4.64M.
  • Hudson Edge Investment Partners fully exited American Electric Power in Q2 2017, selling an estimated $14.8M.
  • Hudson Edge Investment Partners's ten largest holdings make up 25% of its $712M portfolio in Q2 2017.
  • Hudson Edge Investment Partners opened 12 new positions and closed 14 in Q2 2017.
  • Hudson Edge Investment Partners's portfolio value fell 5.3% quarter-over-quarter to $712M.

Based on Hudson Edge Investment Partners's 13F filing for Q2 2017, filed 10 Aug 2017.