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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
-26.79%
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
$263M
AUM Growth
-$117M
Cap. Flow
-$5.3M
Cap. Flow %
-2.01%
Top 10 Hldgs %
23.18%
Holding
138
New
5
Increased
39
Reduced
75
Closed
13

Top Buys

Rank Stock Value
1
PARA
Paramount Global Class B
PARA
+$6.9M
2
DFS
Discover Financial Services
DFS
+$6.23M
3
ADP icon
Automatic Data Processing
ADP
+$6.16M
4
MPC icon
Marathon Petroleum
MPC
+$3.34M
5
COP icon
ConocoPhillips
COP
+$1.77M

Top Sells

Rank Stock Value
1
OXY icon
Occidental Petroleum
OXY
+$5.53M
2
AVB icon
AvalonBay Communities
AVB
+$5.53M
3
LUMN icon
Lumen
LUMN
+$4.22M
4
AAPL icon
Apple
AAPL
+$4.06M
5
DIS icon
Walt Disney
DIS
+$4.01M

Sector Composition

Rank Sector Weight
1 Financials 19.33%
2 Healthcare 19.07%
3 Technology 11.14%
4 Industrials 10.47%
5 Consumer Staples 8.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ENSG icon
76
The Ensign Group
ENSG
$10.5B
$462K 0.18%
12,281
-1,947
-14% -$85.4K
WKC icon
77
World Kinect Corp
WKC
$1.88B
$460K 0.17%
18,257
-3,022
-14% -$103K
MATV icon
78
Mativ Holdings
MATV
$706M
$458K 0.17%
16,474
+277
+2% +$9.29K
ZBRA icon
79
Zebra Technologies
ZBRA
$18.1B
$457K 0.17%
2,488
+38
+2% +$8.54K
AVA icon
80
Avista
AVA
$3.22B
$432K 0.16%
10,168
-4,466
-31% -$215K
NSIT icon
81
Insight Enterprises
NSIT
$4.43B
$432K 0.16%
10,248
+884
+9% +$51.2K
LAD icon
82
Lithia Motors
LAD
$8.32B
$424K 0.16%
5,184
+326
+7% +$39.3K
IOSP icon
83
Innospec
IOSP
$2.31B
$422K 0.16%
6,067
-972
-14% -$88.8K
AGM icon
84
Federal Agricultural Mortgage
AGM
$2.55B
$416K 0.16%
7,471
-1,185
-14% -$84.3K
ENS icon
85
EnerSys
ENS
$6.79B
$415K 0.16%
8,372
+1,976
+31% +$129K
MRK icon
86
Merck
MRK
$322B
$415K 0.16%
5,659
– –
AAN.A
87
DELISTED
The Aaron's Company Inc Class A
AAN.A
$415K 0.16%
18,207
+4,166
+30% +$95K
J icon
88
Jacobs Solutions
J
$17.3B
$408K 0.15%
+6,226
New +$468K
EVR icon
89
Evercore
EVR
$11.7B
$399K 0.15%
8,659
+251
+3% +$16.8K
LFUS icon
90
Littelfuse
LFUS
$11.5B
$398K 0.15%
2,985
-463
-13% -$77.5K
ACN icon
91
Accenture
ACN
$110B
$392K 0.15%
2,400
-200
-8% -$38.5K
THRM icon
92
Gentherm
THRM
$1.27B
$391K 0.15%
12,458
-1,816
-13% -$77.5K
PFE icon
93
Pfizer
PFE
$152B
$382K 0.15%
12,332
– –
IBKC
94
DELISTED
IBERIABANK Corp
IBKC
$381K 0.14%
10,543
+1,489
+16% +$92.7K
CTRE icon
95
CareTrust REIT
CTRE
$9.14B
$378K 0.14%
25,557
-3,078
-11% -$61.1K
JLL icon
96
Jones Lang LaSalle
JLL
$16.7B
$372K 0.14%
3,683
-518
-12% -$77.8K
SIGI icon
97
Selective Insurance
SIGI
$5.6B
$366K 0.14%
7,369
-1,160
-14% -$70.6K
DCOM
98
DELISTED
Dime Community Bancshares
DCOM
$366K 0.14%
26,689
+7,758
+41% +$138K
GOOGL icon
99
Alphabet (Google) Class A
GOOGL
$4.2T
$349K 0.13%
6,000
– –
HCI icon
100
HCI Group
HCI
$2.29B
$344K 0.13%
8,538
-1,327
-13% -$57.3K
2 3
4
5 6

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Hudson Edge Investment Partners's Q1 2020 Portfolio in Review

As of Q1 2020, Hudson Edge Investment Partners held 138 positions worth $263M, down 31% from $380M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Hudson Edge Investment Partners's Q1 2020 filing shows 5 new, 39 increased, 75 reduced and 13 closed positions. Its largest new stake was Paramount Global Class B: 240,737 shares worth $3.37M. The largest sale was Occidental Petroleum, an estimated $5.53M.

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

  • Hudson Edge Investment Partners's largest Q1 2020 buy was Paramount Global Class B: 240,737 shares worth $3.37M.
  • Hudson Edge Investment Partners added most to Marathon Petroleum in Q1 2020, an estimated $3.34M increase.
  • Hudson Edge Investment Partners's biggest Q1 2020 reduction was Apple, cutting an estimated $4.06M.
  • Hudson Edge Investment Partners fully exited Occidental Petroleum in Q1 2020, selling an estimated $5.53M.
  • Hudson Edge Investment Partners's ten largest holdings make up 23% of its $263M portfolio in Q1 2020.
  • Hudson Edge Investment Partners opened 5 new positions and closed 13 in Q1 2020.
  • Hudson Edge Investment Partners's portfolio value fell 31% quarter-over-quarter to $263M.

Based on Hudson Edge Investment Partners's 13F filing for Q1 2020, filed 28 Apr 2020.