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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
+5.97%
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
$725M
AUM Growth
+$21M
Cap. Flow
-$18M
Cap. Flow %
-2.48%
Top 10 Hldgs %
23.31%
Holding
159
New
5
Increased
62
Reduced
77
Closed
2

Top Buys

Rank Stock Value
1
BSX icon
Boston Scientific
BSX
+$14.3M
2
NWL icon
Newell Brands
NWL
+$4.87M
3
SJM icon
J.M. Smucker
SJM
+$4.05M
4
LUMN icon
Lumen
LUMN
+$2.82M
5
BHF icon
Brighthouse Financial
BHF
+$1.85M

Top Sells

Rank Stock Value
1
ALL icon
Allstate
ALL
+$5.44M
2
PEG icon
Public Service Enterprise Group
PEG
+$5M
3
FLR icon
Fluor
FLR
+$4.59M
4
KSS icon
Kohl's
KSS
+$4.19M
5
INTC icon
Intel
INTC
+$4.06M

Sector Composition

Rank Sector Weight
1 Financials 25.03%
2 Healthcare 16.94%
3 Energy 13.06%
4 Technology 10.64%
5 Consumer Discretionary 7.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ENS icon
76
EnerSys
ENS
$6.99B
$637K 0.09%
9,152
-65
-0.7% -$4.45K
DK icon
77
Delek US
DK
$3.58B
$626K 0.09%
17,917
-346
-2% -$10.2K
ATRO icon
78
Astronics
ATRO
$3.84B
$624K 0.09%
20,769
-355
-2% -$9.62K
JLL icon
79
Jones Lang LaSalle
JLL
$16.7B
$609K 0.08%
4,089
-521
-11% -$73.6K
STX icon
80
Seagate
STX
$184B
$601K 0.08%
14,365
+170
+1% +$6.5K
HELE icon
81
Helen of Troy
HELE
$693M
$590K 0.08%
6,126
-110
-2% -$10.1K
BKU icon
82
Bankunited
BKU
$3.36B
$589K 0.08%
14,458
-263
-2% -$9.57K
TEN
83
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$586K 0.08%
10,008
-158
-2% -$9.33K
LNC icon
84
Lincoln National
LNC
$8.81B
$581K 0.08%
7,562
+15
+0.2% +$1.14K
IOSP icon
85
Innospec
IOSP
$2.28B
$571K 0.08%
8,086
-134
-2% -$8.93K
AZO icon
86
AutoZone
AZO
$51.1B
$566K 0.08%
795
-9
-1% -$5.75K
WCC
87
WESCO International
WCC
$17.7B
$566K 0.08%
8,309
-140
-2% -$8.75K
EFOR
88
Everforth Inc
EFOR
$1.32B
$563K 0.08%
8,756
-450
-5% -$27.2K
CRUS icon
89
Cirrus Logic
CRUS
$6.26B
$561K 0.08%
10,827
-215
-2% -$11.6K
NP
90
DELISTED
Neenah, Inc. Common Stock
NP
$561K 0.08%
6,184
+110
+2% +$9.64K
TCF
91
DELISTED
TCF Financial Corporation
TCF
$561K 0.08%
27,372
+496
+2% +$9.28K
DLX icon
92
Deluxe
DLX
$1.15B
$552K 0.08%
7,184
+130
+2% +$9.37K
FNB icon
93
FNB Corp
FNB
$6.75B
$548K 0.08%
39,665
-1,001
-2% -$13.8K
WNS
94
DELISTED
WNS Holdings
WNS
$543K 0.07%
13,524
-904
-6% -$35.5K
CATY icon
95
Cathay General Bancorp
CATY
$4.24B
$535K 0.07%
12,697
+229
+2% +$9.56K
NCI
96
DELISTED
Navigant Consulting, Inc.
NCI
$535K 0.07%
27,570
+492
+2% +$8.93K
BX icon
97
Blackstone
BX
$110B
$531K 0.07%
16,590
-265
-2% -$8.63K
SIGI icon
98
Selective Insurance
SIGI
$5.73B
$531K 0.07%
9,054
+163
+2% +$9.43K
QCOM icon
99
Qualcomm
QCOM
$176B
$528K 0.07%
8,240
+575
+8% +$34.9K
VZ icon
100
Verizon
VZ
$196B
$524K 0.07%
9,900
-150
-1% -$7.38K
2 3
4
5 6

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Hudson Edge Investment Partners's Q4 2017 Portfolio in Review

As of Q4 2017, Hudson Edge Investment Partners held 159 positions worth $725M, up 3% from $704M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Trading was light in Q4 2017: portfolio turnover was 4.4%. Hudson Edge Investment Partners opened 5 new positions and exited 2, leaving the 159-position portfolio largely intact.

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

  • Hudson Edge Investment Partners's largest Q4 2017 buy was Boston Scientific: 519,680 shares worth $12.9M.
  • Hudson Edge Investment Partners added most to Newell Brands in Q4 2017, an estimated $4.87M increase.
  • Hudson Edge Investment Partners's biggest Q4 2017 reduction was Allstate, cutting an estimated $5.44M.
  • Hudson Edge Investment Partners fully exited GE Aerospace in Q4 2017, selling an estimated $648K.
  • Hudson Edge Investment Partners's ten largest holdings make up 23% of its $725M portfolio in Q4 2017.
  • Hudson Edge Investment Partners opened 5 new positions and closed 2 in Q4 2017.
  • Hudson Edge Investment Partners's portfolio value rose 3% quarter-over-quarter to $725M.

Based on Hudson Edge Investment Partners's 13F filing for Q4 2017, filed 8 Feb 2018.