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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
+5.6%
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
$562M
AUM Growth
+$25.8M
Cap. Flow
-$73.7K
Cap. Flow %
-0.01%
Top 10 Hldgs %
23.15%
Holding
158
New
6
Increased
28
Reduced
98
Closed
7

Top Buys

Rank Stock Value
1
SPG icon
Simon Property Group
SPG
+$8.85M
2
STZ icon
Constellation Brands
STZ
+$4.98M
3
WELL icon
Welltower
WELL
+$3.6M
4
NWL icon
Newell Brands
NWL
+$3.24M
5
SJM icon
J.M. Smucker
SJM
+$2.73M

Top Sells

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$10.8M
2
PFE icon
Pfizer
PFE
+$10.6M
3
EQR icon
Equity Residential
EQR
+$7.73M
4
XOM icon
ExxonMobil
XOM
+$2.89M
5
HCA icon
HCA Healthcare
HCA
+$2.12M

Sector Composition

Rank Sector Weight
1 Financials 19.87%
2 Healthcare 15.99%
3 Energy 14.2%
4 Technology 10.36%
5 Industrials 8.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CNP icon
76
CenterPoint Energy
CNP
$26.4B
$670K 0.12%
24,237
+1,100
+5% +$30.8K
ARRS
77
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$666K 0.12%
25,616
-797
-3% -$20.3K
TCF
78
DELISTED
TCF Financial Corporation
TCF
$663K 0.12%
27,839
-976
-3% -$24.8K
ATRO icon
79
Astronics
ATRO
$3.72B
$661K 0.12%
20,962
-674
-3% -$20.5K
STX icon
80
Seagate
STX
$182B
$654K 0.12%
13,821
+196
+1% +$10.5K
CTRE icon
81
CareTrust REIT
CTRE
$9.55B
$645K 0.11%
36,417
-1,278
-3% -$22.5K
AAN.A
82
DELISTED
The Aaron's Company Inc Class A
AAN.A
$644K 0.11%
11,831
-416
-3% -$22.6K
PFE icon
83
Pfizer
PFE
$154B
$641K 0.11%
15,336
-274,405
-95% -$10.6M
NCI
84
DELISTED
Navigant Consulting, Inc.
NCI
$641K 0.11%
27,806
-967
-3% -$22.4K
BKNG icon
85
Booking.com
BKNG
$160B
$621K 0.11%
7,825
-1,500
-16% -$118K
THO icon
86
Thor Industries
THO
$4.14B
$619K 0.11%
7,399
-736
-9% -$70.4K
MPC icon
87
Marathon Petroleum
MPC
$90B
$616K 0.11%
+7,704
New +$609K
CELG
88
DELISTED
Celgene Corp
CELG
$615K 0.11%
6,877
-115
-2% -$10.2K
NP
89
DELISTED
Neenah, Inc. Common Stock
NP
$609K 0.11%
7,061
-244
-3% -$21.8K
SCSC icon
90
Scansource
SCSC
$1.1B
$606K 0.11%
15,179
-528
-3% -$21.6K
JLL icon
91
Jones Lang LaSalle
JLL
$16.4B
$604K 0.11%
4,186
-127
-3% -$20K
CATY icon
92
Cathay General Bancorp
CATY
$4.23B
$603K 0.11%
14,540
-508
-3% -$21.3K
EFSC icon
93
Enterprise Financial Services Corp
EFSC
$2.38B
$597K 0.11%
11,252
-391
-3% -$21.8K
APLE icon
94
Apple Hospitality REIT
APLE
$3.71B
$595K 0.11%
34,038
+6,857
+25% +$122K
CRUS icon
95
Cirrus Logic
CRUS
$6.11B
$593K 0.11%
15,354
-457
-3% -$19K
LAD icon
96
Lithia Motors
LAD
$8.35B
$589K 0.1%
+7,213
New +$636K
MBFI
97
DELISTED
MB Financial Corp
MBFI
$578K 0.1%
12,528
-440
-3% -$21.1K
BKU icon
98
Bankunited
BKU
$3.34B
$573K 0.1%
16,190
-528
-3% -$20.8K
FNB icon
99
FNB Corp
FNB
$6.75B
$562K 0.1%
44,149
-1,401
-3% -$18.6K
HTLF
100
DELISTED
Heartland Financial USA, Inc.
HTLF
$560K 0.1%
9,650
-337
-3% -$20K
2 3
4
5 6

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Hudson Edge Investment Partners's Q3 2018 Portfolio in Review

As of Q3 2018, Hudson Edge Investment Partners held 158 positions worth $562M, up 4.8% from $536M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Hudson Edge Investment Partners's Q3 2018 filing shows 6 new, 28 increased, 98 reduced and 7 closed positions. Its largest new stake was Simon Property Group: 50,031 shares worth $8.84M. The largest sale was Wells Fargo, an estimated $10.8M.

By sector, the portfolio is most concentrated in Financials at 20% of assets, down from 21% a quarter earlier, followed by Healthcare and Energy.

  • Hudson Edge Investment Partners's largest Q3 2018 buy was Simon Property Group: 50,031 shares worth $8.84M.
  • Hudson Edge Investment Partners added most to Welltower in Q3 2018, an estimated $3.6M increase.
  • Hudson Edge Investment Partners's biggest Q3 2018 reduction was Pfizer, cutting an estimated $10.6M.
  • Hudson Edge Investment Partners fully exited Wells Fargo in Q3 2018, selling an estimated $10.8M.
  • Hudson Edge Investment Partners's ten largest holdings make up 23% of its $562M portfolio in Q3 2018.
  • Hudson Edge Investment Partners opened 6 new positions and closed 7 in Q3 2018.
  • Hudson Edge Investment Partners's portfolio value rose 4.8% quarter-over-quarter to $562M.

Based on Hudson Edge Investment Partners's 13F filing for Q3 2018, filed 29 Oct 2018.