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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
-14.35%
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
$323M
AUM Growth
-$239M
Cap. Flow
-$170M
Cap. Flow %
-52.57%
Top 10 Hldgs %
23.97%
Holding
158
New
7
Increased
14
Reduced
107
Closed
21

Top Buys

Rank Stock Value
1
UHS icon
Universal Health Services
UHS
+$6.21M
2
JPM icon
JPMorgan Chase
JPM
+$5.97M
3
PEG icon
Public Service Enterprise Group
PEG
+$5.64M
4
STZ icon
Constellation Brands
STZ
+$2.12M
5
AVA icon
Avista
AVA
+$682K

Top Sells

Rank Stock Value
1
MRO
Marathon Oil Corporation
MRO
+$12.6M
2
HCA icon
HCA Healthcare
HCA
+$10.6M
3
AIG icon
American International
AIG
+$10.6M
4
XOM icon
ExxonMobil
XOM
+$10.5M
5
ED icon
Consolidated Edison
ED
+$8.29M

Sector Composition

Rank Sector Weight
1 Financials 19.15%
2 Healthcare 16.81%
3 Technology 10.52%
4 Energy 9.77%
5 Industrials 8.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LSI
76
DELISTED
Life Storage, Inc.
LSI
$523K 0.16%
8,429
-120
-1% -$7.61K
ENSG icon
77
The Ensign Group
ENSG
$10.7B
$519K 0.16%
14,306
-7,802
-35% -$304K
ATRO icon
78
Astronics
ATRO
$3.72B
$518K 0.16%
20,432
-530
-3% -$14K
TGNA
79
DELISTED
TEGNA Inc
TGNA
$517K 0.16%
+47,595
New +$574K
JLL icon
80
Jones Lang LaSalle
JLL
$16.4B
$516K 0.16%
4,076
-110
-3% -$14.9K
SCSC icon
81
Scansource
SCSC
$1.1B
$513K 0.16%
14,918
-261
-2% -$9.83K
COHR icon
82
Coherent
COHR
$63.6B
$499K 0.15%
15,388
-279
-2% -$10.4K
CRUS icon
83
Cirrus Logic
CRUS
$6.11B
$499K 0.15%
15,047
-307
-2% -$11.4K
IOSP icon
84
Innospec
IOSP
$2.29B
$499K 0.15%
8,078
-977
-11% -$67.2K
AAN.A
85
DELISTED
The Aaron's Company Inc Class A
AAN.A
$494K 0.15%
11,744
-87
-0.7% -$3.66K
MBFI
86
DELISTED
MB Financial Corp
MBFI
$493K 0.15%
12,442
-86
-0.7% -$3.74K
AGM icon
87
Federal Agricultural Mortgage
AGM
$2.54B
$491K 0.15%
8,129
+858
+12% +$56.9K
EFOR
88
Everforth Inc
EFOR
$1.33B
$488K 0.15%
8,963
+2,004
+29% +$131K
SIGI icon
89
Selective Insurance
SIGI
$5.66B
$488K 0.15%
8,009
-53
-0.7% -$3.3K
CATY icon
90
Cathay General Bancorp
CATY
$4.23B
$485K 0.15%
14,453
-87
-0.6% -$3.3K
EVR icon
91
Evercore
EVR
$11.5B
$485K 0.15%
6,779
-122
-2% -$10K
BKU icon
92
Bankunited
BKU
$3.34B
$478K 0.15%
15,975
-215
-1% -$7K
APLE icon
93
Apple Hospitality REIT
APLE
$3.71B
$477K 0.15%
33,434
-604
-2% -$9.6K
THO icon
94
Thor Industries
THO
$4.14B
$471K 0.15%
9,055
+1,656
+22% +$112K
HCI icon
95
HCI Group
HCI
$2.36B
$470K 0.15%
9,256
-71
-0.8% -$3.48K
STX icon
96
Seagate
STX
$182B
$463K 0.14%
11,987
-1,834
-13% -$77.2K
ALE
97
DELISTED
Allete
ALE
$452K 0.14%
5,936
-103
-2% -$7.97K
BX icon
98
Blackstone
BX
$113B
$444K 0.14%
14,886
+405
+3% +$13.4K
QCOM icon
99
Qualcomm
QCOM
$170B
$444K 0.14%
7,806
+169
+2% +$10.3K
GBX icon
100
The Greenbrier Companies
GBX
$1.43B
$436K 0.14%
11,027
-371
-3% -$18.3K
2 3
4
5 6

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Hudson Edge Investment Partners's Q4 2018 Portfolio in Review

As of Q4 2018, Hudson Edge Investment Partners held 158 positions worth $323M, down 43% from $562M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Hudson Edge Investment Partners withdrew a net $170M in Q4 2018, closing 21 positions and reducing 107 holdings. Its most notable exit was Marathon Oil Corporation, an estimated $12.6M position sold in full.

By sector, the portfolio is most concentrated in Financials at 19% of assets, down from 20% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Hudson Edge Investment Partners opened a new position in Universal Health Services worth $5.76M.

  • Hudson Edge Investment Partners's largest Q4 2018 buy was Universal Health Services: 49,418 shares worth $5.76M.
  • Hudson Edge Investment Partners added most to JPMorgan Chase in Q4 2018, an estimated $5.97M increase.
  • Hudson Edge Investment Partners's biggest Q4 2018 reduction was Welltower, cutting an estimated $5.1M.
  • Hudson Edge Investment Partners fully exited Marathon Oil Corporation in Q4 2018, selling an estimated $12.6M.
  • Hudson Edge Investment Partners's ten largest holdings make up 24% of its $323M portfolio in Q4 2018.
  • Hudson Edge Investment Partners opened 7 new positions and closed 21 in Q4 2018.
  • Hudson Edge Investment Partners's portfolio value fell 43% quarter-over-quarter to $323M.

Based on Hudson Edge Investment Partners's 13F filing for Q4 2018, filed 31 Jan 2019.