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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
+8.46%
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
$380M
AUM Growth
+$23.9M
Cap. Flow
-$3.65M
Cap. Flow %
-0.96%
Top 10 Hldgs %
20.41%
Holding
148
New
4
Increased
84
Reduced
40
Closed
15

Top Buys

Rank Stock Value
1
ED icon
Consolidated Edison
ED
+$6.09M
2
SJM icon
J.M. Smucker
SJM
+$1.53M
3
STZ icon
Constellation Brands
STZ
+$1.4M
4
MCK icon
McKesson
MCK
+$1.28M
5
OXY icon
Occidental Petroleum
OXY
+$1.21M

Top Sells

Rank Stock Value
1
CNP icon
CenterPoint Energy
CNP
+$5.18M
2
AAPL icon
Apple
AAPL
+$2.43M
3
ADM icon
Archer Daniels Midland
ADM
+$2.34M
4
DIS icon
Walt Disney
DIS
+$1.96M
5
CVS icon
CVS Health
CVS
+$1.82M

Sector Composition

Rank Sector Weight
1 Financials 19.98%
2 Healthcare 15.93%
3 Industrials 10.46%
4 Energy 9.52%
5 Technology 9.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGM icon
76
Federal Agricultural Mortgage
AGM
$2.54B
$723K 0.19%
8,656
+1,814
+27% +$151K
LAD icon
77
Lithia Motors
LAD
$8.35B
$714K 0.19%
4,858
+380
+8% +$57.1K
AVA icon
78
Avista
AVA
$3.2B
$704K 0.19%
14,634
+3,043
+26% +$145K
KNX icon
79
Knight Transportation
KNX
$11.2B
$704K 0.19%
19,650
+4,128
+27% +$152K
TCF
80
DELISTED
TCF Financial Corporation Common Stock
TCF
$699K 0.18%
14,929
+3,135
+27% +$130K
MMS icon
81
Maximus
MMS
$2.9B
$698K 0.18%
9,383
+4,032
+75% +$303K
COHR icon
82
Coherent
COHR
$63.6B
$688K 0.18%
20,443
+9,189
+82% +$293K
CI icon
83
Cigna
CI
$73.6B
$685K 0.18%
3,352
-2,700
-45% -$495K
MATV icon
84
Mativ Holdings
MATV
$706M
$680K 0.18%
16,197
+9,715
+150% +$404K
IBKC
85
DELISTED
IBERIABANK Corp
IBKC
$678K 0.18%
9,054
+3,417
+61% +$254K
LFUS icon
86
Littelfuse
LFUS
$11.6B
$660K 0.17%
3,448
+722
+26% +$132K
EPR icon
87
EPR Properties
EPR
$4.63B
$659K 0.17%
9,333
+1,635
+21% +$121K
SPB icon
88
Spectrum Brands
SPB
$2.02B
$659K 0.17%
10,257
+2,137
+26% +$121K
NSIT icon
89
Insight Enterprises
NSIT
$4.54B
$658K 0.17%
+9,364
New +$590K
ATRO icon
90
Astronics
ATRO
$3.72B
$654K 0.17%
28,075
+5,843
+26% +$143K
CNP icon
91
CenterPoint Energy
CNP
$26.4B
$649K 0.17%
23,785
-190,390
-89% -$5.18M
LSI
92
DELISTED
Life Storage, Inc.
LSI
$647K 0.17%
8,963
+1,847
+26% +$132K
ENSG icon
93
The Ensign Group
ENSG
$10.7B
$646K 0.17%
14,228
+2,197
+18% +$92.7K
OHI icon
94
Omega Healthcare
OHI
$14.4B
$644K 0.17%
15,197
+2,464
+19% +$104K
THRM icon
95
Gentherm
THRM
$1.27B
$634K 0.17%
14,274
+2,955
+26% +$126K
EFSC icon
96
Enterprise Financial Services Corp
EFSC
$2.38B
$630K 0.17%
13,074
+2,750
+27% +$122K
EVR icon
97
Evercore
EVR
$11.5B
$629K 0.17%
8,408
+1,746
+26% +$133K
ZBRA icon
98
Zebra Technologies
ZBRA
$17.9B
$626K 0.16%
2,450
-163
-6% -$38.1K
NHI icon
99
National Health Investors
NHI
$3.59B
$623K 0.16%
7,648
+1,608
+27% +$132K
APLE icon
100
Apple Hospitality REIT
APLE
$3.71B
$621K 0.16%
38,235
+7,248
+23% +$117K
2 3
4
5 6

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Hudson Edge Investment Partners's Q4 2019 Portfolio in Review

As of Q4 2019, Hudson Edge Investment Partners held 148 positions worth $380M, up 6.7% from $356M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Hudson Edge Investment Partners's Q4 2019 filing shows 4 new, 84 increased, 40 reduced and 15 closed positions. Its largest new stake was Consolidated Edison: 68,001 shares worth $6.15M. The largest sale was CenterPoint Energy, an estimated $5.18M.

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

  • Hudson Edge Investment Partners's largest Q4 2019 buy was Consolidated Edison: 68,001 shares worth $6.15M.
  • Hudson Edge Investment Partners added most to J.M. Smucker in Q4 2019, an estimated $1.53M increase.
  • Hudson Edge Investment Partners's biggest Q4 2019 reduction was CenterPoint Energy, cutting an estimated $5.18M.
  • Hudson Edge Investment Partners fully exited Boeing in Q4 2019, selling an estimated $971K.
  • Hudson Edge Investment Partners's ten largest holdings make up 20% of its $380M portfolio in Q4 2019.
  • Hudson Edge Investment Partners opened 4 new positions and closed 15 in Q4 2019.
  • Hudson Edge Investment Partners's portfolio value rose 6.7% quarter-over-quarter to $380M.

Based on Hudson Edge Investment Partners's 13F filing for Q4 2019, filed 27 Jan 2020.