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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
+10.07%
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
$332M
AUM Growth
+$8.81M
Cap. Flow
-$17.9M
Cap. Flow %
-5.41%
Top 10 Hldgs %
22.2%
Holding
148
New
11
Increased
19
Reduced
101
Closed
13

Top Buys

Rank Stock Value
1
MPC icon
Marathon Petroleum
MPC
+$6.7M
2
CFG icon
Citizens Financial Group
CFG
+$6.36M
3
DIS icon
Walt Disney
DIS
+$6.27M
4
IFF icon
International Flavors & Fragrances
IFF
+$6.18M
5
RTN
Raytheon Company
RTN
+$5.9M

Top Sells

Rank Stock Value
1
ETR icon
Entergy
ETR
+$7.41M
2
BSX icon
Boston Scientific
BSX
+$6.89M
3
GD icon
General Dynamics
GD
+$6.14M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$5.05M
5
AMAT icon
Applied Materials
AMAT
+$4.66M

Sector Composition

Rank Sector Weight
1 Financials 18.03%
2 Healthcare 13.52%
3 Energy 10.82%
4 Technology 10.23%
5 Consumer Staples 9.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LAD icon
76
Lithia Motors
LAD
$8.35B
$450K 0.14%
4,857
-2,215
-31% -$193K
MRK icon
77
Merck
MRK
$323B
$449K 0.14%
5,659
– –
CRUS icon
78
Cirrus Logic
CRUS
$6.11B
$445K 0.13%
10,584
-4,463
-30% -$172K
GOOGL icon
79
Alphabet (Google) Class A
GOOGL
$4.37T
$441K 0.13%
+7,500
New +$423K
RTX icon
80
RTX Corp
RTX
$302B
$440K 0.13%
5,418
-159
-3% -$12.1K
CI icon
81
Cigna
CI
$73.6B
$429K 0.13%
+2,668
New +$487K
OHI icon
82
Omega Healthcare
OHI
$14.4B
$429K 0.13%
11,238
-4,015
-26% -$149K
KNX icon
83
Knight Transportation
KNX
$11.2B
$425K 0.13%
+13,002
New +$414K
AMN icon
84
AMN Healthcare
AMN
$1.42B
$421K 0.13%
8,950
-5,774
-39% -$320K
BKNG icon
85
Booking.com
BKNG
$160B
$421K 0.13%
6,025
+425
+8% +$30.3K
AGM icon
86
Federal Agricultural Mortgage
AGM
$2.54B
$415K 0.13%
5,724
-2,405
-30% -$176K
EVR icon
87
Evercore
EVR
$11.5B
$413K 0.12%
4,536
-2,243
-33% -$197K
IOSP icon
88
Innospec
IOSP
$2.29B
$411K 0.12%
4,929
-3,149
-39% -$235K
WKC icon
89
World Kinect Corp
WKC
$1.89B
$406K 0.12%
14,064
-5,939
-30% -$156K
TCF
90
DELISTED
TCF Financial Corporation
TCF
$402K 0.12%
19,432
-8,203
-30% -$179K
EFOR
91
Everforth Inc
EFOR
$1.33B
$400K 0.12%
6,299
-2,664
-30% -$167K
NHI icon
92
National Health Investors
NHI
$3.59B
$397K 0.12%
5,060
-2,129
-30% -$169K
AVA icon
93
Avista
AVA
$3.2B
$393K 0.12%
9,683
-4,085
-30% -$168K
SCSC icon
94
Scansource
SCSC
$1.1B
$390K 0.12%
10,878
-4,040
-27% -$151K
APLE icon
95
Apple Hospitality REIT
APLE
$3.71B
$385K 0.12%
23,650
-9,784
-29% -$157K
LSI
96
DELISTED
Life Storage, Inc.
LSI
$385K 0.12%
5,934
-2,495
-30% -$160K
COHR icon
97
Coherent
COHR
$63.6B
$383K 0.12%
10,284
-5,104
-33% -$189K
ATRO icon
98
Astronics
ATRO
$3.72B
$381K 0.11%
13,972
-6,460
-32% -$172K
BDC icon
99
Belden
BDC
$5.28B
$373K 0.11%
6,946
-3,033
-30% -$166K
SPB icon
100
Spectrum Brands
SPB
$2.02B
$372K 0.11%
6,785
-2,869
-30% -$153K
2 3
4
5 6

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Hudson Edge Investment Partners's Q1 2019 Portfolio in Review

As of Q1 2019, Hudson Edge Investment Partners held 148 positions worth $332M, up 2.7% from $323M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Hudson Edge Investment Partners withdrew a net $17.9M in Q1 2019, closing 13 positions and reducing 101 holdings. Its most notable exit was Boston Scientific, an estimated $6.89M position sold in full.

By sector, the portfolio is most concentrated in Financials at 18% of assets, down from 19% a quarter earlier, followed by Healthcare and Energy.

Against the trend, Hudson Edge Investment Partners opened a new position in Marathon Petroleum worth $6.37M.

  • Hudson Edge Investment Partners's largest Q1 2019 buy was Marathon Petroleum: 106,493 shares worth $6.37M.
  • Hudson Edge Investment Partners added most to Walt Disney in Q1 2019, an estimated $6.27M increase.
  • Hudson Edge Investment Partners's biggest Q1 2019 reduction was Entergy, cutting an estimated $7.41M.
  • Hudson Edge Investment Partners fully exited Boston Scientific in Q1 2019, selling an estimated $6.89M.
  • Hudson Edge Investment Partners's ten largest holdings make up 22% of its $332M portfolio in Q1 2019.
  • Hudson Edge Investment Partners opened 11 new positions and closed 13 in Q1 2019.
  • Hudson Edge Investment Partners's portfolio value rose 2.7% quarter-over-quarter to $332M.

Based on Hudson Edge Investment Partners's 13F filing for Q1 2019, filed 7 May 2019.