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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
+1.78%
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
$356M
AUM Growth
+$12.1M
Cap. Flow
+$7.14M
Cap. Flow %
2%
Top 10 Hldgs %
20.83%
Holding
150
New
14
Increased
23
Reduced
48
Closed
6

Top Buys

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$5.54M
2
CTRA
Coterra Energy
CTRA
+$3.26M
3
ABBV icon
AbbVie
ABBV
+$1.97M
4
SPG icon
Simon Property Group
SPG
+$1.46M
5
COP icon
ConocoPhillips
COP
+$1.31M

Top Sells

Rank Stock Value
1
DVN icon
Devon Energy
DVN
+$4.77M
2
BSX icon
Boston Scientific
BSX
+$1.69M
3
MCK icon
McKesson
MCK
+$1.47M
4
RPM icon
RPM International
RPM
+$1.37M
5
AAPL icon
Apple
AAPL
+$1.21M

Sector Composition

Rank Sector Weight
1 Financials 18.95%
2 Healthcare 15.41%
3 Industrials 10.82%
4 Energy 9.82%
5 Technology 9.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LAD icon
76
Lithia Motors
LAD
$8.35B
$593K 0.17%
4,478
-1,099
-20% -$140K
EPR icon
77
EPR Properties
EPR
$4.63B
$592K 0.17%
7,698
+1,824
+31% +$139K
WHR icon
78
Whirlpool
WHR
$2.75B
$592K 0.17%
+3,738
New +$537K
AMN icon
79
AMN Healthcare
AMN
$1.42B
$575K 0.16%
9,990
– –
KNX icon
80
Knight Transportation
KNX
$11.2B
$563K 0.16%
15,522
– –
AVA icon
81
Avista
AVA
$3.2B
$561K 0.16%
11,591
– –
AGM icon
82
Federal Agricultural Mortgage
AGM
$2.54B
$559K 0.16%
6,842
– –
STX icon
83
Seagate
STX
$182B
$553K 0.16%
10,290
-1,400
-12% -$68.7K
ATRO icon
84
Astronics
ATRO
$3.72B
$544K 0.15%
22,232
+6,379
+40% +$171K
ZBRA icon
85
Zebra Technologies
ZBRA
$17.9B
$539K 0.15%
2,613
+130
+5% +$26.3K
ENSG icon
86
The Ensign Group
ENSG
$10.7B
$534K 0.15%
12,031
– –
EVR icon
87
Evercore
EVR
$11.5B
$534K 0.15%
6,662
+1,670
+33% +$138K
CTRE icon
88
CareTrust REIT
CTRE
$9.55B
$533K 0.15%
22,665
– –
OHI icon
89
Omega Healthcare
OHI
$14.4B
$532K 0.15%
12,733
– –
EFOR
90
Everforth Inc
EFOR
$1.33B
$529K 0.15%
8,414
– –
RRX icon
91
Regal Rexnord
RRX
$11.5B
$523K 0.15%
7,184
– –
SLM icon
92
SLM Corp
SLM
$5.14B
$519K 0.15%
+58,832
New +$530K
APLE icon
93
Apple Hospitality REIT
APLE
$3.71B
$514K 0.14%
30,987
– –
NXPI icon
94
NXP Semiconductors
NXPI
$58.9B
$512K 0.14%
4,691
– –
FDX icon
95
FedEx
FDX
$76.9B
$510K 0.14%
+3,501
New +$564K
CBRE icon
96
CBRE Group
CBRE
$41.7B
$507K 0.14%
9,567
-40
-0.4% -$2.1K
SIGI icon
97
Selective Insurance
SIGI
$5.66B
$506K 0.14%
6,734
– –
CRL icon
98
Charles River Laboratories
CRL
$13.2B
$502K 0.14%
+3,794
New +$509K
ACN icon
99
Accenture
ACN
$109B
$500K 0.14%
2,600
– –
LSI
100
DELISTED
Life Storage, Inc.
LSI
$500K 0.14%
7,116
– –
2 3
4
5 6

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Hudson Edge Investment Partners's Q3 2019 Portfolio in Review

As of Q3 2019, Hudson Edge Investment Partners held 150 positions worth $356M, up 3.5% from $344M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Hudson Edge Investment Partners's Q3 2019 filing shows 14 new, 23 increased, 48 reduced and 6 closed positions. Its largest new stake was Wells Fargo: 117,660 shares worth $5.93M. The largest sale was Devon Energy, an estimated $4.77M.

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

  • Hudson Edge Investment Partners's largest Q3 2019 buy was Wells Fargo: 117,660 shares worth $5.93M.
  • Hudson Edge Investment Partners added most to Coterra Energy in Q3 2019, an estimated $3.26M increase.
  • Hudson Edge Investment Partners's biggest Q3 2019 reduction was Boston Scientific, cutting an estimated $1.69M.
  • Hudson Edge Investment Partners fully exited Devon Energy in Q3 2019, selling an estimated $4.77M.
  • Hudson Edge Investment Partners's ten largest holdings make up 21% of its $356M portfolio in Q3 2019.
  • Hudson Edge Investment Partners opened 14 new positions and closed 6 in Q3 2019.
  • Hudson Edge Investment Partners's portfolio value rose 3.5% quarter-over-quarter to $356M.

Based on Hudson Edge Investment Partners's 13F filing for Q3 2019, filed 24 Oct 2019.