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HEIP

Hudson Edge Investment Partners Portfolio holdings

AUM $732M
1-Year Est. Return 23.32%
This Fund
S&P 500
This Quarter Est. Return
+6.1%
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
$2.82B
AUM Growth
+$179M
Cap. Flow
+$27.2M
Cap. Flow %
0.96%
Top 10 Hldgs %
22.91%
Holding
146
New
7
Increased
97
Reduced
33
Closed
5

Top Buys

Rank Stock Value
1
WHR icon
Whirlpool
WHR
+$46M
2
NUE icon
Nucor
NUE
+$13.2M
3
MAT icon
Mattel
MAT
+$11.5M
4
ESV
Ensco Rowan plc
ESV
+$8.19M
5
BEN icon
Franklin Resources
BEN
+$7.2M

Top Sells

Rank Stock Value
1
K
Kellanova
K
+$30.8M
2
MU icon
Micron Technology
MU
+$10.9M
3
DHR icon
Danaher
DHR
+$10.2M
4
LUMN icon
Lumen
LUMN
+$9.83M
5
STJ
St Jude Medical
STJ
+$8.3M

Sector Composition

Rank Sector Weight
1 Financials 20.82%
2 Energy 15.83%
3 Healthcare 14.36%
4 Technology 10.81%
5 Industrials 8.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
V icon
101
Visa
V
$677B
$688K 0.02%
13,064
-288
-2% -$15.1K
WBA
102
DELISTED
Walgreens Boots Alliance
WBA
$685K 0.02%
9,236
-605
-6% -$42.3K
AAPL icon
103
Apple
AAPL
$4.57T
$683K 0.02%
29,396
+1,368
+5% +$29.1K
SYNA icon
104
Synaptics
SYNA
$4.15B
$668K 0.02%
7,366
+1,501
+26% +$102K
BMY icon
105
Bristol-Myers Squibb
BMY
$132B
$634K 0.02%
13,060
+10
+0.1% +$493
DVN icon
106
Devon Energy
DVN
$47.3B
$629K 0.02%
7,920
+330
+4% +$24K
GOOG icon
107
Alphabet (Google) Class C
GOOG
$4.32T
$592K 0.02%
20,456
+1,626
+9% +$44.1K
GE icon
108
GE Aerospace
GE
$384B
$557K 0.02%
4,419
+294
+7% +$37.4K
RTX icon
109
RTX Corp
RTX
$301B
$535K 0.02%
7,365
+771
+12% +$56.8K
VZ icon
110
Verizon
VZ
$196B
$526K 0.02%
10,753
+655
+6% +$31.7K
PFE icon
111
Pfizer
PFE
$153B
$521K 0.02%
18,499
+1,054
+6% +$30K
F icon
112
Ford
F
$55.7B
$505K 0.02%
+29,315
New +$477K
KR icon
113
Kroger
KR
$34.8B
$493K 0.02%
19,936
+1,230
+7% +$28.7K
CELG
114
DELISTED
Celgene Corp
CELG
$472K 0.02%
5,500
+404
+8% +$30.7K
ESL
115
DELISTED
Esterline Technologies
ESL
$465K 0.02%
4,042
+826
+26% +$91.2K
HELE icon
116
Helen of Troy
HELE
$693M
$457K 0.02%
7,540
+1,387
+23% +$86.3K
DD
117
DELISTED
Du Pont De Nemours E I
DD
$447K 0.02%
7,195
-53
-0.7% -$3.41K
NSC icon
118
Norfolk Southern
NSC
$75.1B
$430K 0.02%
4,177
+342
+9% +$33.6K
AET
119
DELISTED
Aetna Inc
AET
$417K 0.01%
5,140
+805
+19% +$60.9K
QCOM icon
120
Qualcomm
QCOM
$176B
$415K 0.01%
5,235
+215
+4% +$17.1K
DTV
121
DELISTED
DIRECTV COM STK (DE)
DTV
$404K 0.01%
4,755
-65
-1% -$5.3K
SLB icon
122
SLB Ltd
SLB
$75B
$384K 0.01%
3,253
+265
+9% +$27.3K
NEE icon
123
NextEra Energy
NEE
$177B
$375K 0.01%
14,620
-620
-4% -$15.1K
CJES
124
DELISTED
C&J ENERGY SVCS LTD
CJES
$345K 0.01%
10,209
+904
+10% +$27.8K
CNP icon
125
CenterPoint Energy
CNP
$26.8B
$342K 0.01%
13,399
+3,485
+35% +$84.5K
2 3 4
5
6

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Hudson Edge Investment Partners's Q2 2014 Portfolio in Review

As of Q2 2014, Hudson Edge Investment Partners held 146 positions worth $2.82B, up 6.8% from $2.64B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Hudson Edge Investment Partners's Q2 2014 filing shows 7 new, 97 increased, 33 reduced and 5 closed positions. Its largest new stake was iShares MSCI EAFE ETF: 19,156 shares worth $1.31M. The largest sale was Kellanova, an estimated $30.8M.

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

  • Hudson Edge Investment Partners's largest Q2 2014 buy was iShares MSCI EAFE ETF: 19,156 shares worth $1.31M.
  • Hudson Edge Investment Partners added most to Whirlpool in Q2 2014, an estimated $46M increase.
  • Hudson Edge Investment Partners's biggest Q2 2014 reduction was Micron Technology, cutting an estimated $10.9M.
  • Hudson Edge Investment Partners fully exited Kellanova in Q2 2014, selling an estimated $30.8M.
  • Hudson Edge Investment Partners's ten largest holdings make up 23% of its $2.82B portfolio in Q2 2014.
  • Hudson Edge Investment Partners opened 7 new positions and closed 5 in Q2 2014.
  • Hudson Edge Investment Partners's portfolio value rose 6.8% quarter-over-quarter to $2.82B.

Based on Hudson Edge Investment Partners's 13F filing for Q2 2014, filed 8 Aug 2014.