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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
+4.22%
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
$704M
AUM Growth
-$8.04M
Cap. Flow
-$34.2M
Cap. Flow %
-4.87%
Top 10 Hldgs %
23.61%
Holding
160
New
3
Increased
22
Reduced
106
Closed
6

Top Buys

Rank Stock Value
1
SJM icon
J.M. Smucker
SJM
+$8.91M
2
BHF icon
Brighthouse Financial
BHF
+$6.44M
3
NWL icon
Newell Brands
NWL
+$5.62M
4
PFE icon
Pfizer
PFE
+$5.12M
5
CSL icon
Carlisle Companies
CSL
+$3.09M

Top Sells

Rank Stock Value
1
CL icon
Colgate-Palmolive
CL
+$6.3M
2
VFC icon
VF Corp
VFC
+$5.55M
3
C icon
Citigroup
C
+$4.6M
4
LEA icon
Lear
LEA
+$4.54M
5
STT icon
State Street
STT
+$3.31M

Sector Composition

Rank Sector Weight
1 Financials 25.73%
2 Healthcare 15.7%
3 Energy 12.41%
4 Technology 11.34%
5 Consumer Discretionary 8.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIS icon
76
Walt Disney
DIS
$181B
$608K 0.09%
6,165
– –
HELE icon
77
Helen of Troy
HELE
$693M
$604K 0.09%
6,236
-766
-11% -$73.7K
AET
78
DELISTED
Aetna Inc
AET
$596K 0.08%
3,750
– –
CRUS icon
79
Cirrus Logic
CRUS
$6.26B
$589K 0.08%
11,042
-1,277
-10% -$74.8K
IDA icon
80
Idacorp
IDA
$8.2B
$581K 0.08%
6,607
-828
-11% -$72.4K
FNB icon
81
FNB Corp
FNB
$6.75B
$571K 0.08%
40,666
-5,222
-11% -$69.8K
JLL icon
82
Jones Lang LaSalle
JLL
$16.7B
$569K 0.08%
4,610
-924
-17% -$114K
BX icon
83
Blackstone
BX
$110B
$562K 0.08%
16,855
-300
-2% -$9.87K
LNC icon
84
Lincoln National
LNC
$8.81B
$555K 0.08%
7,547
-600
-7% -$42.3K
AAN.A
85
DELISTED
The Aaron's Company Inc Class A
AAN.A
$532K 0.08%
12,185
-6,020
-33% -$263K
WNS
86
DELISTED
WNS Holdings
WNS
$527K 0.07%
14,428
-2,895
-17% -$102K
BKU icon
87
Bankunited
BKU
$3.36B
$524K 0.07%
14,721
-274
-2% -$9.21K
NP
88
DELISTED
Neenah, Inc. Common Stock
NP
$520K 0.07%
6,074
-1,212
-17% -$96K
DLX icon
89
Deluxe
DLX
$1.15B
$515K 0.07%
7,054
-1,433
-17% -$99.9K
IOSP icon
90
Innospec
IOSP
$2.28B
$507K 0.07%
8,220
-1,174
-12% -$70.3K
CATY icon
91
Cathay General Bancorp
CATY
$4.24B
$501K 0.07%
12,468
-2,521
-17% -$93.1K
THRM icon
92
Gentherm
THRM
$1.27B
$501K 0.07%
13,480
-1,859
-12% -$63.6K
VZ icon
93
Verizon
VZ
$196B
$497K 0.07%
10,050
-512
-5% -$24.1K
EFOR
94
Everforth Inc
EFOR
$1.32B
$494K 0.07%
9,206
-1,876
-17% -$93.9K
WCC
95
WESCO International
WCC
$17.7B
$492K 0.07%
8,449
-1,215
-13% -$65.3K
CTB
96
DELISTED
Cooper Tire & Rubber Co.
CTB
$491K 0.07%
13,127
-2,657
-17% -$94.2K
DK icon
97
Delek US
DK
$3.58B
$488K 0.07%
18,263
-2,540
-12% -$63.6K
CNP icon
98
CenterPoint Energy
CNP
$26.8B
$487K 0.07%
16,680
-120
-0.7% -$3.46K
MBFI
99
DELISTED
MB Financial Corp
MBFI
$484K 0.07%
10,747
-1,479
-12% -$61.3K
MRK icon
100
Merck
MRK
$318B
$480K 0.07%
7,860
-314
-4% -$19K
2 3
4
5 6

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Hudson Edge Investment Partners's Q3 2017 Portfolio in Review

As of Q3 2017, Hudson Edge Investment Partners held 160 positions worth $704M, down 1.1% from $712M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Hudson Edge Investment Partners withdrew a net $34.2M in Q3 2017, closing 6 positions and reducing 106 holdings. Its most notable exit was Colgate-Palmolive, an estimated $6.3M position sold in full.

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

Against the trend, Hudson Edge Investment Partners opened a new position in J.M. Smucker worth $8.19M.

  • Hudson Edge Investment Partners's largest Q3 2017 buy was J.M. Smucker: 78,035 shares worth $8.19M.
  • Hudson Edge Investment Partners added most to Newell Brands in Q3 2017, an estimated $5.62M increase.
  • Hudson Edge Investment Partners's biggest Q3 2017 reduction was VF Corp, cutting an estimated $5.55M.
  • Hudson Edge Investment Partners fully exited Colgate-Palmolive in Q3 2017, selling an estimated $6.3M.
  • Hudson Edge Investment Partners's ten largest holdings make up 24% of its $704M portfolio in Q3 2017.
  • Hudson Edge Investment Partners opened 3 new positions and closed 6 in Q3 2017.
  • Hudson Edge Investment Partners's portfolio value fell 1.1% quarter-over-quarter to $704M.

Based on Hudson Edge Investment Partners's 13F filing for Q3 2017, filed 13 Nov 2017.