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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
+2.72%
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
$344M
AUM Growth
+$12.2M
Cap. Flow
+$5.31M
Cap. Flow %
1.54%
Top 10 Hldgs %
21.51%
Holding
143
New
8
Increased
71
Reduced
48
Closed
7

Top Buys

Rank Stock Value
1
WBD icon
Warner Bros
WBD
+$5.93M
2
BSX icon
Boston Scientific
BSX
+$5.69M
3
ETN icon
Eaton
ETN
+$5.05M
4
ABBV icon
AbbVie
ABBV
+$4.61M
5
CTRA
Coterra Energy
CTRA
+$1.33M

Top Sells

Rank Stock Value
1
HAS icon
Hasbro
HAS
+$6.04M
2
DIS icon
Walt Disney
DIS
+$1.71M
3
STZ icon
Constellation Brands
STZ
+$1.54M
4
IFF icon
International Flavors & Fragrances
IFF
+$1.3M
5
ALL icon
Allstate
ALL
+$1.24M

Sector Composition

Rank Sector Weight
1 Financials 18.34%
2 Healthcare 15.97%
3 Industrials 10.31%
4 Energy 10.15%
5 Technology 9.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ATRO icon
76
Astronics
ATRO
$3.84B
$531K 0.15%
15,853
+1,881
+13% +$59.1K
CRUS icon
77
Cirrus Logic
CRUS
$6.26B
$524K 0.15%
11,981
+1,397
+13% +$60.7K
ZBRA icon
78
Zebra Technologies
ZBRA
$17.8B
$520K 0.15%
+2,483
New +$501K
AVA icon
79
Avista
AVA
$3.24B
$517K 0.15%
11,591
+1,908
+20% +$81.3K
EFOR
80
Everforth Inc
EFOR
$1.32B
$510K 0.15%
8,414
+2,115
+34% +$127K
KNX icon
81
Knight Transportation
KNX
$11.4B
$510K 0.15%
15,522
+2,520
+19% +$80.4K
IOSP icon
82
Innospec
IOSP
$2.28B
$508K 0.15%
5,568
+639
+13% +$53.8K
SIGI icon
83
Selective Insurance
SIGI
$5.73B
$504K 0.15%
6,734
+1,105
+20% +$78.7K
AGM icon
84
Federal Agricultural Mortgage
AGM
$2.56B
$497K 0.14%
6,842
+1,118
+20% +$82.3K
CBRE icon
85
CBRE Group
CBRE
$42.9B
$493K 0.14%
9,607
– –
APLE icon
86
Apple Hospitality REIT
APLE
$3.82B
$491K 0.14%
30,987
+7,337
+31% +$119K
JLL icon
87
Jones Lang LaSalle
JLL
$16.7B
$483K 0.14%
3,435
+492
+17% +$69.9K
TCF
88
DELISTED
TCF Financial Corporation
TCF
$483K 0.14%
23,228
+3,796
+20% +$79.2K
LFUS icon
89
Littelfuse
LFUS
$11.6B
$482K 0.14%
2,726
+983
+56% +$178K
ACN icon
90
Accenture
ACN
$108B
$480K 0.14%
2,600
– –
THRM icon
91
Gentherm
THRM
$1.27B
$473K 0.14%
11,319
+1,357
+14% +$54.6K
NHI icon
92
National Health Investors
NHI
$3.65B
$471K 0.14%
6,040
+980
+19% +$76.2K
OHI icon
93
Omega Healthcare
OHI
$14.7B
$468K 0.14%
12,733
+1,495
+13% +$54.5K
WBA
94
DELISTED
Walgreens Boots Alliance
WBA
$462K 0.13%
8,444
-3,000
-26% -$159K
NXPI icon
95
NXP Semiconductors
NXPI
$60.4B
$458K 0.13%
4,691
+1,865
+66% +$181K
BDC icon
96
Belden
BDC
$5.19B
$457K 0.13%
7,680
+734
+11% +$42.1K
CI icon
97
Cigna
CI
$74.6B
$457K 0.13%
2,899
+231
+9% +$36.2K
MRK icon
98
Merck
MRK
$318B
$453K 0.13%
5,659
– –
BKNG icon
99
Booking.com
BKNG
$161B
$452K 0.13%
6,025
– –
LSI
100
DELISTED
Life Storage, Inc.
LSI
$451K 0.13%
7,116
+1,182
+20% +$75.9K
2 3
4
5 6

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Hudson Edge Investment Partners's Q2 2019 Portfolio in Review

As of Q2 2019, Hudson Edge Investment Partners held 143 positions worth $344M, up 3.7% from $332M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Hudson Edge Investment Partners's Q2 2019 filing shows 8 new, 71 increased, 48 reduced and 7 closed positions. Its largest new stake was Warner Bros: 204,215 shares worth $6.27M. The largest sale was Hasbro, an estimated $6.04M.

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

  • Hudson Edge Investment Partners's largest Q2 2019 buy was Warner Bros: 204,215 shares worth $6.27M.
  • Hudson Edge Investment Partners added most to AbbVie in Q2 2019, an estimated $4.61M increase.
  • Hudson Edge Investment Partners's biggest Q2 2019 reduction was Walt Disney, cutting an estimated $1.71M.
  • Hudson Edge Investment Partners fully exited Hasbro in Q2 2019, selling an estimated $6.04M.
  • Hudson Edge Investment Partners's ten largest holdings make up 22% of its $344M portfolio in Q2 2019.
  • Hudson Edge Investment Partners opened 8 new positions and closed 7 in Q2 2019.
  • Hudson Edge Investment Partners's portfolio value rose 3.7% quarter-over-quarter to $344M.

Based on Hudson Edge Investment Partners's 13F filing for Q2 2019, filed 23 Jul 2019.