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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
-0.8%
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
$2.72B
AUM Growth
-$94.6M
Cap. Flow
-$55.3M
Cap. Flow %
-2.03%
Top 10 Hldgs %
22.41%
Holding
150
New
9
Increased
38
Reduced
90
Closed
5

Top Buys

Rank Stock Value
1
IP icon
International Paper
IP
+$46.6M
2
DE icon
Deere & Co
DE
+$26.9M
3
STJ
St Jude Medical
STJ
+$12.1M
4
ESV
Ensco Rowan plc
ESV
+$10.5M
5
FLR icon
Fluor
FLR
+$10.1M

Top Sells

Rank Stock Value
1
SWK icon
Stanley Black & Decker
SWK
+$42.2M
2
SJM icon
J.M. Smucker
SJM
+$19.5M
3
MSFT icon
Microsoft
MSFT
+$16.7M
4
ORCL icon
Oracle
ORCL
+$13.8M
5
NUE icon
Nucor
NUE
+$13.6M

Sector Composition

Rank Sector Weight
1 Financials 21.18%
2 Healthcare 14.49%
3 Energy 14.46%
4 Technology 10.5%
5 Consumer Discretionary 10.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BLK icon
101
Blackrock
BLK
$175B
$861K 0.03%
2,622
+130
+5% +$41.8K
LOW icon
102
Lowe's Companies
LOW
$123B
$843K 0.03%
15,935
– –
AAPL icon
103
Apple
AAPL
$4.47T
$829K 0.03%
32,896
+3,500
+12% +$85.9K
V icon
104
Visa
V
$671B
$753K 0.03%
14,124
+1,060
+8% +$57K
BMY icon
105
Bristol-Myers Squibb
BMY
$133B
$668K 0.02%
13,060
– –
GOOG icon
106
Alphabet (Google) Class C
GOOG
$4.32T
$653K 0.02%
22,502
+2,046
+10% +$59.2K
GE icon
107
GE Aerospace
GE
$381B
$592K 0.02%
4,821
+402
+9% +$50.1K
DVN icon
108
Devon Energy
DVN
$49.7B
$584K 0.02%
8,568
+648
+8% +$48.2K
VZ icon
109
Verizon
VZ
$195B
$580K 0.02%
11,608
+855
+8% +$42.5K
KR icon
110
Kroger
KR
$34.7B
$564K 0.02%
21,696
+1,760
+9% +$44.5K
UTHR icon
111
United Therapeutics
UTHR
$22.5B
$559K 0.02%
4,343
+928
+27% +$95.7K
WBA
112
DELISTED
Walgreens Boots Alliance
WBA
$552K 0.02%
9,311
+75
+0.8% +$4.92K
GME icon
113
GameStop
GME
$8.59B
$550K 0.02%
+53,380
New +$568K
CELG
114
DELISTED
Celgene Corp
CELG
$537K 0.02%
5,665
+165
+3% +$14.9K
RTX icon
115
RTX Corp
RTX
$303B
$535K 0.02%
8,048
+683
+9% +$46.8K
DD
116
DELISTED
Du Pont De Nemours E I
DD
$527K 0.02%
7,732
+537
+7% +$33.8K
NSC icon
117
Norfolk Southern
NSC
$75.5B
$524K 0.02%
4,697
+520
+12% +$55.1K
PFE icon
118
Pfizer
PFE
$155B
$519K 0.02%
18,499
– –
F icon
119
Ford
F
$56B
$502K 0.02%
33,945
+4,630
+16% +$79.1K
SYNA icon
120
Synaptics
SYNA
$4.14B
$492K 0.02%
6,726
-640
-9% -$52.2K
AET
121
DELISTED
Aetna Inc
AET
$469K 0.02%
5,795
+655
+13% +$53.3K
ESL
122
DELISTED
Esterline Technologies
ESL
$446K 0.02%
4,012
-30
-0.7% -$3.42K
QCOM icon
123
Qualcomm
QCOM
$172B
$445K 0.02%
5,955
+720
+14% +$55.1K
CF icon
124
CF Industries
CF
$18.1B
$395K 0.01%
7,075
+890
+14% +$45.2K
HELE icon
125
Helen of Troy
HELE
$668M
$392K 0.01%
7,470
-70
-0.9% -$3.93K
2 3 4
5
6

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GIC
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Hudson Edge Investment Partners's Q3 2014 Portfolio in Review

As of Q3 2014, Hudson Edge Investment Partners held 150 positions worth $2.72B, down 3.4% from $2.82B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Hudson Edge Investment Partners's Q3 2014 filing shows 9 new, 38 increased, 90 reduced and 5 closed positions. Its largest new stake was International Paper: 1,012,093 shares worth $45.8M. The largest sale was Stanley Black & Decker, an estimated $42.2M.

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

  • Hudson Edge Investment Partners's largest Q3 2014 buy was International Paper: 1,012,093 shares worth $45.8M.
  • Hudson Edge Investment Partners added most to St Jude Medical in Q3 2014, an estimated $12.1M increase.
  • Hudson Edge Investment Partners's biggest Q3 2014 reduction was J.M. Smucker, cutting an estimated $19.5M.
  • Hudson Edge Investment Partners fully exited Stanley Black & Decker in Q3 2014, selling an estimated $42.2M.
  • Hudson Edge Investment Partners's ten largest holdings make up 22% of its $2.72B portfolio in Q3 2014.
  • Hudson Edge Investment Partners opened 9 new positions and closed 5 in Q3 2014.
  • Hudson Edge Investment Partners's portfolio value fell 3.4% quarter-over-quarter to $2.72B.

Based on Hudson Edge Investment Partners's 13F filing for Q3 2014, filed 4 Nov 2014.