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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
-3.6%
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
$660M
AUM Growth
-$64.6M
Cap. Flow
-$38.1M
Cap. Flow %
-5.78%
Top 10 Hldgs %
23.2%
Holding
164
New
7
Increased
27
Reduced
105
Closed
14

Top Buys

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$14.2M
2
HAS icon
Hasbro
HAS
+$13.5M
3
XOM icon
ExxonMobil
XOM
+$13.2M
4
DOV icon
Dover
DOV
+$12.7M
5
ALL icon
Allstate
ALL
+$6.54M

Top Sells

Rank Stock Value
1
HIG icon
Hartford Financial Services
HIG
+$14.1M
2
BAC icon
Bank of America
BAC
+$12.9M
3
MUR icon
Murphy Oil
MUR
+$11.6M
4
VFC icon
VF Corp
VFC
+$10.5M
5
KSS icon
Kohl's
KSS
+$10.4M

Sector Composition

Rank Sector Weight
1 Financials 23.94%
2 Healthcare 17.42%
3 Energy 13.38%
4 Technology 11.45%
5 Industrials 8.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COHR icon
76
Coherent
COHR
$63.6B
$570K 0.09%
13,928
-306
-2% -$13.3K
BKU icon
77
Bankunited
BKU
$3.34B
$569K 0.09%
14,229
-229
-2% -$9.46K
CRUS icon
78
Cirrus Logic
CRUS
$6.11B
$554K 0.08%
13,645
+2,818
+26% +$131K
TCF
79
DELISTED
TCF Financial Corporation
TCF
$550K 0.08%
24,112
-3,260
-12% -$72.4K
LNC icon
80
Lincoln National
LNC
$8.75B
$549K 0.08%
7,519
-43
-0.6% -$3.37K
AGM icon
81
Federal Agricultural Mortgage
AGM
$2.54B
$548K 0.08%
6,303
-56
-0.9% -$4.54K
IOSP icon
82
Innospec
IOSP
$2.29B
$546K 0.08%
7,962
-124
-2% -$8.62K
SIGI icon
83
Selective Insurance
SIGI
$5.66B
$545K 0.08%
8,979
-75
-0.8% -$4.42K
TEN
84
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$541K 0.08%
9,861
-147
-1% -$8.38K
EVR icon
85
Evercore
EVR
$11.5B
$534K 0.08%
6,127
-1,339
-18% -$126K
CELG
86
DELISTED
Celgene Corp
CELG
$532K 0.08%
5,960
-604
-9% -$58K
BX icon
87
Blackstone
BX
$113B
$527K 0.08%
16,481
-109
-0.7% -$3.72K
DLX icon
88
Deluxe
DLX
$1.12B
$527K 0.08%
7,124
-60
-0.8% -$4.44K
NCI
89
DELISTED
Navigant Consulting, Inc.
NCI
$526K 0.08%
27,345
-225
-0.8% -$4.48K
HELE icon
90
Helen of Troy
HELE
$680M
$525K 0.08%
6,037
-89
-1% -$8.1K
FNB icon
91
FNB Corp
FNB
$6.75B
$524K 0.08%
38,983
-682
-2% -$9.68K
WCC
92
WESCO International
WCC
$17.9B
$508K 0.08%
8,180
-129
-2% -$8.31K
CATY icon
93
Cathay General Bancorp
CATY
$4.23B
$504K 0.08%
12,600
-97
-0.8% -$4.15K
ATRO icon
94
Astronics
ATRO
$3.72B
$499K 0.08%
18,466
-2,303
-11% -$68.8K
HOPE icon
95
Hope Bancorp
HOPE
$1.79B
$487K 0.07%
26,775
-230
-0.9% -$4.26K
WNS
96
DELISTED
WNS Holdings
WNS
$487K 0.07%
10,736
-2,788
-21% -$122K
SAM icon
97
Boston Beer
SAM
$1.86B
$486K 0.07%
2,571
-22
-0.8% -$4.05K
TUP
98
DELISTED
Tupperware Brands Corporation
TUP
$483K 0.07%
9,993
+3,482
+53% +$190K
NP
99
DELISTED
Neenah, Inc. Common Stock
NP
$481K 0.07%
6,135
-49
-0.8% -$4.16K
AAN.A
100
DELISTED
The Aaron's Company Inc Class A
AAN.A
$478K 0.07%
10,249
-2,160
-17% -$101K
2 3
4
5 6

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Hudson Edge Investment Partners's Q1 2018 Portfolio in Review

As of Q1 2018, Hudson Edge Investment Partners held 164 positions worth $660M, down 8.9% from $725M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Hudson Edge Investment Partners withdrew a net $38.1M in Q1 2018, closing 14 positions and reducing 105 holdings. Its most notable exit was Hartford Financial Services, an estimated $14.1M position sold in full.

By sector, the portfolio is most concentrated in Financials at 24% of assets, down from 25% a quarter earlier, followed by Healthcare and Energy.

Against the trend, Hudson Edge Investment Partners opened a new position in Wells Fargo worth $12.5M.

  • Hudson Edge Investment Partners's largest Q1 2018 buy was Wells Fargo: 238,239 shares worth $12.5M.
  • Hudson Edge Investment Partners added most to ExxonMobil in Q1 2018, an estimated $13.2M increase.
  • Hudson Edge Investment Partners's biggest Q1 2018 reduction was Mastercard, cutting an estimated $9.13M.
  • Hudson Edge Investment Partners fully exited Hartford Financial Services in Q1 2018, selling an estimated $14.1M.
  • Hudson Edge Investment Partners's ten largest holdings make up 23% of its $660M portfolio in Q1 2018.
  • Hudson Edge Investment Partners opened 7 new positions and closed 14 in Q1 2018.
  • Hudson Edge Investment Partners's portfolio value fell 8.9% quarter-over-quarter to $660M.

Based on Hudson Edge Investment Partners's 13F filing for Q1 2018, filed 8 May 2018.