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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
+3.95%
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
$2.76B
AUM Growth
+$34.3M
Cap. Flow
-$32.9M
Cap. Flow %
-1.19%
Top 10 Hldgs %
23.2%
Holding
151
New
6
Increased
37
Reduced
95
Closed
7

Top Buys

Rank Stock Value
1
FCX icon
Freeport-McMoran
FCX
+$11.4M
2
DOV icon
Dover
DOV
+$9.79M
3
DE icon
Deere & Co
DE
+$9.76M
4
ESV
Ensco Rowan plc
ESV
+$8.53M
5
MRO
Marathon Oil Corporation
MRO
+$8.32M

Top Sells

Rank Stock Value
1
MRK icon
Merck
MRK
+$38.8M
2
SJM icon
J.M. Smucker
SJM
+$24.8M
3
ORCL icon
Oracle
ORCL
+$11.1M
4
GS icon
Goldman Sachs
GS
+$8.54M
5
ETR icon
Entergy
ETR
+$6.66M

Sector Composition

Rank Sector Weight
1 Financials 21.68%
2 Healthcare 13.97%
3 Energy 12.45%
4 Consumer Discretionary 11.51%
5 Technology 10.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCD icon
101
McDonald's
MCD
$195B
$946K 0.03%
10,100
– –
BLK icon
102
Blackrock
BLK
$176B
$929K 0.03%
2,599
-23
-0.9% -$7.86K
V icon
103
Visa
V
$677B
$925K 0.03%
14,112
-12
-0.1% -$722
AAPL icon
104
Apple
AAPL
$4.57T
$772K 0.03%
27,988
-4,908
-15% -$134K
BMY icon
105
Bristol-Myers Squibb
BMY
$132B
$771K 0.03%
13,060
– –
WBA
106
DELISTED
Walgreens Boots Alliance
WBA
$748K 0.03%
9,821
+510
+5% +$34.1K
CMI icon
107
Cummins
CMI
$88.7B
$740K 0.03%
+5,135
New +$726K
KR icon
108
Kroger
KR
$34.8B
$689K 0.03%
21,456
-240
-1% -$6.95K
QCOM icon
109
Qualcomm
QCOM
$176B
$639K 0.02%
8,595
+2,640
+44% +$193K
SLB icon
110
SLB Ltd
SLB
$75B
$631K 0.02%
7,385
+3,712
+101% +$342K
F icon
111
Ford
F
$55.7B
$604K 0.02%
38,960
+5,015
+15% +$73.9K
GE icon
112
GE Aerospace
GE
$384B
$600K 0.02%
4,951
+130
+3% +$16K
GOOG icon
113
Alphabet (Google) Class C
GOOG
$4.32T
$592K 0.02%
22,482
-20
-0.1% -$537
RTX icon
114
RTX Corp
RTX
$301B
$589K 0.02%
8,136
+88
+1% +$6K
BA icon
115
Boeing
BA
$185B
$567K 0.02%
4,362
+1,437
+49% +$182K
CELG
116
DELISTED
Celgene Corp
CELG
$561K 0.02%
5,019
-646
-11% -$68.1K
PFE icon
117
Pfizer
PFE
$153B
$547K 0.02%
18,498
-1
-0% -$29
VZ icon
118
Verizon
VZ
$196B
$547K 0.02%
11,702
+94
+0.8% +$4.6K
DD
119
DELISTED
Du Pont De Nemours E I
DD
$542K 0.02%
7,722
-10
-0.1% -$668
AET
120
DELISTED
Aetna Inc
AET
$496K 0.02%
5,585
-210
-4% -$17.6K
HELE icon
121
Helen of Troy
HELE
$693M
$482K 0.02%
7,414
-56
-0.7% -$3.45K
MRK icon
122
Merck
MRK
$318B
$471K 0.02%
8,700
-697,154
-99% -$38.8M
SYNA icon
123
Synaptics
SYNA
$4.15B
$460K 0.02%
6,685
-41
-0.6% -$2.75K
UTHR icon
124
United Therapeutics
UTHR
$23.1B
$458K 0.02%
3,538
-805
-19% -$104K
ESL
125
DELISTED
Esterline Technologies
ESL
$439K 0.02%
4,006
-6
-0.1% -$675
2 3 4
5
6

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Hudson Edge Investment Partners's Q4 2014 Portfolio in Review

As of Q4 2014, Hudson Edge Investment Partners held 151 positions worth $2.76B, up 1.3% from $2.72B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Hudson Edge Investment Partners's Q4 2014 filing shows 6 new, 37 increased, 95 reduced and 7 closed positions. Its largest new stake was Thor Industries: 145,110 shares worth $8.11M. The largest sale was Merck, an estimated $38.8M.

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

  • Hudson Edge Investment Partners's largest Q4 2014 buy was Thor Industries: 145,110 shares worth $8.11M.
  • Hudson Edge Investment Partners added most to Freeport-McMoran in Q4 2014, an estimated $11.4M increase.
  • Hudson Edge Investment Partners's biggest Q4 2014 reduction was Merck, cutting an estimated $38.8M.
  • Hudson Edge Investment Partners fully exited GameStop in Q4 2014, selling an estimated $550K.
  • Hudson Edge Investment Partners's ten largest holdings make up 23% of its $2.76B portfolio in Q4 2014.
  • Hudson Edge Investment Partners opened 6 new positions and closed 7 in Q4 2014.
  • Hudson Edge Investment Partners's portfolio value rose 1.3% quarter-over-quarter to $2.76B.

Based on Hudson Edge Investment Partners's 13F filing for Q4 2014, filed 2 Feb 2015.