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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
+5.39%
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
$2.41B
AUM Growth
-$117M
Cap. Flow
-$236M
Cap. Flow %
-9.8%
Top 10 Hldgs %
22.78%
Holding
147
New
6
Increased
10
Reduced
120
Closed
8

Top Buys

Rank Stock Value
1
ESV
Ensco Rowan plc
ESV
+$36.5M
2
MU icon
Micron Technology
MU
+$23.1M
3
FLR icon
Fluor
FLR
+$20.9M
4
BBBY
Bed Bath & Beyond Inc
BBBY
+$7.16M
5
LUV icon
Southwest Airlines
LUV
+$7.05M

Top Sells

Rank Stock Value
1
SYY icon
Sysco
SYY
+$30.8M
2
GE icon
GE Aerospace
GE
+$29.2M
3
SPLS
Staples Inc
SPLS
+$13.7M
4
MUR icon
Murphy Oil
MUR
+$13.3M
5
UNH icon
UnitedHealth
UNH
+$13.2M

Sector Composition

Rank Sector Weight
1 Financials 21.17%
2 Healthcare 16.7%
3 Energy 16.53%
4 Technology 11.02%
5 Industrials 9.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
V icon
101
Visa
V
$677B
$737K 0.03%
15,432
-8
-0.1% -$370
LOW icon
102
Lowe's Companies
LOW
$125B
$731K 0.03%
15,350
– –
BMY icon
103
Bristol-Myers Squibb
BMY
$132B
$611K 0.03%
13,200
-250
-2% -$11K
BLK icon
104
Blackrock
BLK
$176B
$609K 0.03%
2,251
-202
-8% -$54.9K
WBA
105
DELISTED
Walgreens Boots Alliance
WBA
$609K 0.03%
11,321
-2,440
-18% -$123K
PFE icon
106
Pfizer
PFE
$153B
$569K 0.02%
20,891
-1,623
-7% -$44.2K
VZ icon
107
Verizon
VZ
$196B
$543K 0.02%
11,641
-1,460
-11% -$71.3K
AAPL icon
108
Apple
AAPL
$4.57T
$539K 0.02%
31,668
-4,620
-13% -$76.6K
RTX icon
109
RTX Corp
RTX
$301B
$494K 0.02%
7,278
-969
-12% -$63.4K
DVN icon
110
Devon Energy
DVN
$47.3B
$489K 0.02%
8,470
-1,175
-12% -$67.1K
GE icon
111
GE Aerospace
GE
$384B
$486K 0.02%
4,246
-254,904
-98% -$29.2M
GOOG icon
112
Alphabet (Google) Class C
GOOG
$4.32T
$455K 0.02%
20,878
-2,489
-11% -$55K
DD
113
DELISTED
Du Pont De Nemours E I
DD
$446K 0.02%
8,027
-990
-11% -$54.1K
CELG
114
DELISTED
Celgene Corp
CELG
$410K 0.02%
5,324
-816
-13% -$57.2K
DE icon
115
Deere & Co
DE
$168B
$391K 0.02%
4,809
+1,120
+30% +$93.3K
HELE icon
116
Helen of Troy
HELE
$693M
$388K 0.02%
8,758
-340
-4% -$14.3K
EWBC icon
117
East-West Bancorp
EWBC
$18B
$378K 0.02%
11,817
-580
-5% -$17.5K
APA icon
118
APA Corp
APA
$13.2B
$375K 0.02%
4,401
-595
-12% -$49.4K
NSC icon
119
Norfolk Southern
NSC
$75.1B
$372K 0.02%
4,803
-1,140
-19% -$85.4K
NEE icon
120
NextEra Energy
NEE
$177B
$365K 0.02%
18,192
+2,360
+15% +$48.7K
SYNA icon
121
Synaptics
SYNA
$4.15B
$351K 0.01%
7,925
-490
-6% -$20.1K
QCOM icon
122
Qualcomm
QCOM
$176B
$339K 0.01%
5,035
-805
-14% -$52.8K
DTV
123
DELISTED
DIRECTV COM STK (DE)
DTV
$336K 0.01%
5,620
-1,060
-16% -$65.3K
ESL
124
DELISTED
Esterline Technologies
ESL
$332K 0.01%
4,156
-260
-6% -$20.8K
BA icon
125
Boeing
BA
$185B
$329K 0.01%
2,803
-750
-21% -$80.8K
2 3 4
5
6

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Hudson Edge Investment Partners's Q3 2013 Portfolio in Review

As of Q3 2013, Hudson Edge Investment Partners held 147 positions worth $2.41B, down 4.6% from $2.53B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Hudson Edge Investment Partners withdrew a net $236M in Q3 2013, closing 8 positions and reducing 120 holdings. Its most notable exit was Sysco, an estimated $30.8M position sold in full.

By sector, the portfolio is most concentrated in Financials at 21% of assets, down from 22% a quarter earlier, followed by Healthcare and Energy.

Against the trend, Hudson Edge Investment Partners opened a new position in Ensco Rowan plc worth $34.2M.

  • Hudson Edge Investment Partners's largest Q3 2013 buy was Ensco Rowan plc: 159,036 shares worth $34.2M.
  • Hudson Edge Investment Partners added most to Fluor in Q3 2013, an estimated $20.9M increase.
  • Hudson Edge Investment Partners's biggest Q3 2013 reduction was GE Aerospace, cutting an estimated $29.2M.
  • Hudson Edge Investment Partners fully exited Sysco in Q3 2013, selling an estimated $30.8M.
  • Hudson Edge Investment Partners's ten largest holdings make up 23% of its $2.41B portfolio in Q3 2013.
  • Hudson Edge Investment Partners opened 6 new positions and closed 8 in Q3 2013.
  • Hudson Edge Investment Partners's portfolio value fell 4.6% quarter-over-quarter to $2.41B.

Based on Hudson Edge Investment Partners's 13F filing for Q3 2013, filed 31 Oct 2013.