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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
+3.62%
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
$536M
AUM Growth
-$124M
Cap. Flow
-$142M
Cap. Flow %
-26.39%
Top 10 Hldgs %
22.64%
Holding
161
New
11
Increased
64
Reduced
63
Closed
9

Top Buys

Rank Stock Value
1
AVB icon
AvalonBay Communities
AVB
+$8.4M
2
EQR icon
Equity Residential
EQR
+$7.56M
3
WELL icon
Welltower
WELL
+$5.86M
4
PDM
Piedmont Realty Trust
PDM
+$768K
5
MUR icon
Murphy Oil
MUR
+$534K

Top Sells

Rank Stock Value
1
BSX icon
Boston Scientific
BSX
+$8.06M
2
OXY icon
Occidental Petroleum
OXY
+$7.35M
3
COP icon
ConocoPhillips
COP
+$6.19M
4
CVX icon
Chevron
CVX
+$6.18M
5
MA icon
Mastercard
MA
+$6.15M

Sector Composition

Rank Sector Weight
1 Financials 21.49%
2 Healthcare 16.49%
3 Energy 14.28%
4 Technology 9.96%
5 Industrials 7.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IDA icon
76
Idacorp
IDA
$8.11B
$704K 0.13%
7,632
+1,110
+17% +$99.6K
COHR icon
77
Coherent
COHR
$65.3B
$702K 0.13%
16,148
+2,220
+16% +$98K
BKU icon
78
Bankunited
BKU
$3.33B
$683K 0.13%
16,718
+2,489
+17% +$103K
AGM icon
79
Federal Agricultural Mortgage
AGM
$2.54B
$673K 0.13%
7,525
+1,222
+19% +$110K
AET
80
DELISTED
Aetna Inc
AET
$657K 0.12%
3,582
-119
-3% -$21.2K
BDC icon
81
Belden
BDC
$5.24B
$647K 0.12%
10,587
+1,359
+15% +$83.3K
ARRS
82
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$646K 0.12%
26,413
+3,834
+17% +$101K
CNP icon
83
CenterPoint Energy
CNP
$26.5B
$641K 0.12%
23,137
+6,513
+39% +$171K
ABBV icon
84
AbbVie
ABBV
$434B
$639K 0.12%
6,896
+46
+0.7% +$4.49K
LRCX icon
85
Lam Research
LRCX
$385B
$637K 0.12%
36,860
+3,000
+9% +$57.8K
NCI
86
DELISTED
Navigant Consulting, Inc.
NCI
$637K 0.12%
28,773
+1,428
+5% +$32.5K
SCSC icon
87
Scansource
SCSC
$1.11B
$633K 0.12%
15,707
+7,399
+89% +$279K
CTRE icon
88
CareTrust REIT
CTRE
$9.57B
$629K 0.12%
37,695
+16,734
+80% +$252K
EFSC icon
89
Enterprise Financial Services Corp
EFSC
$2.36B
$628K 0.12%
11,643
+1,878
+19% +$98.3K
DLX icon
90
Deluxe
DLX
$1.14B
$626K 0.12%
9,458
+2,334
+33% +$164K
NP
91
DELISTED
Neenah, Inc. Common Stock
NP
$620K 0.12%
7,305
+1,170
+19% +$95K
FNB icon
92
FNB Corp
FNB
$6.71B
$611K 0.11%
45,550
+6,567
+17% +$88.4K
CATY icon
93
Cathay General Bancorp
CATY
$4.21B
$609K 0.11%
15,048
+2,448
+19% +$101K
CRUS icon
94
Cirrus Logic
CRUS
$6.13B
$606K 0.11%
15,811
+2,166
+16% +$82.9K
MBFI
95
DELISTED
MB Financial Corp
MBFI
$606K 0.11%
12,968
+2,115
+19% +$96.7K
DK icon
96
Delek US
DK
$3.74B
$605K 0.11%
12,064
-3,839
-24% -$191K
THRM icon
97
Gentherm
THRM
$1.28B
$599K 0.11%
15,254
+2,245
+17% +$80.5K
BRKL
98
DELISTED
Brookline Bancorp
BRKL
$590K 0.11%
31,704
+5,175
+20% +$90.8K
SYNA icon
99
Synaptics
SYNA
$4.14B
$590K 0.11%
11,719
+1,799
+18% +$81.6K
MUR icon
100
Murphy Oil
MUR
$5.11B
$585K 0.11%
+17,309
New +$534K
2 3
4
5 6

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GIC
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Hudson Edge Investment Partners's Q2 2018 Portfolio in Review

As of Q2 2018, Hudson Edge Investment Partners held 161 positions worth $536M, down 19% from $660M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Hudson Edge Investment Partners withdrew a net $142M in Q2 2018, closing 9 positions and reducing 63 holdings. Its most notable exit was Mastercard, an estimated $6.15M position sold in full.

By sector, the portfolio is most concentrated in Financials at 21% of assets, down from 24% a quarter earlier, followed by Healthcare and Energy.

Against the trend, Hudson Edge Investment Partners opened a new position in AvalonBay Communities worth $8.74M.

  • Hudson Edge Investment Partners's largest Q2 2018 buy was AvalonBay Communities: 50,829 shares worth $8.74M.
  • Hudson Edge Investment Partners added most to Scansource in Q2 2018, an estimated $279K increase.
  • Hudson Edge Investment Partners's biggest Q2 2018 reduction was Boston Scientific, cutting an estimated $8.06M.
  • Hudson Edge Investment Partners fully exited Mastercard in Q2 2018, selling an estimated $6.15M.
  • Hudson Edge Investment Partners's ten largest holdings make up 23% of its $536M portfolio in Q2 2018.
  • Hudson Edge Investment Partners opened 11 new positions and closed 9 in Q2 2018.
  • Hudson Edge Investment Partners's portfolio value fell 19% quarter-over-quarter to $536M.

Based on Hudson Edge Investment Partners's 13F filing for Q2 2018, filed 8 Aug 2018.