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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
$2.43B
AUM Growth
-$332M
Cap. Flow
-$221M
Cap. Flow %
-9.1%
Top 10 Hldgs %
23.52%
Holding
155
New
11
Increased
23
Reduced
110
Closed
8

Top Buys

Rank Stock Value
1
C icon
Citigroup
C
+$45.3M
2
GE icon
GE Aerospace
GE
+$42.1M
3
BRCM
BROADCOM CORP CL-A
BRCM
+$17.9M
4
FCX icon
Freeport-McMoran
FCX
+$10.3M
5
NOV icon
NOV
NOV
+$7.75M

Top Sells

Rank Stock Value
1
KSS icon
Kohl's
KSS
+$35.2M
2
ORCL icon
Oracle
ORCL
+$25.3M
3
UNH icon
UnitedHealth
UNH
+$22.3M
4
ALL icon
Allstate
ALL
+$19.6M
5
WHR icon
Whirlpool
WHR
+$16.4M

Sector Composition

Rank Sector Weight
1 Financials 23.08%
2 Healthcare 13.59%
3 Energy 12.65%
4 Industrials 10.56%
5 Consumer Discretionary 9.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LOW icon
101
Lowe's Companies
LOW
$123B
$1.09M 0.05%
14,700
-1,175
-7% -$84.2K
PEP icon
102
PepsiCo
PEP
$188B
$1.08M 0.04%
11,300
-55
-0.5% -$5.32K
BLK icon
103
Blackrock
BLK
$175B
$927K 0.04%
2,533
-66
-3% -$23.9K
MCD icon
104
McDonald's
MCD
$194B
$911K 0.04%
9,350
-750
-7% -$71.2K
V icon
105
Visa
V
$675B
$862K 0.04%
13,176
-936
-7% -$61.9K
AAPL icon
106
Apple
AAPL
$4.5T
$859K 0.04%
27,628
-360
-1% -$10.9K
BMY icon
107
Bristol-Myers Squibb
BMY
$132B
$829K 0.03%
12,860
-200
-2% -$12.5K
WBA
108
DELISTED
Walgreens Boots Alliance
WBA
$728K 0.03%
8,599
-1,222
-12% -$97.3K
CMI icon
109
Cummins
CMI
$87.4B
$695K 0.03%
5,010
-125
-2% -$17.6K
F icon
110
Ford
F
$55.8B
$677K 0.03%
41,945
+2,985
+8% +$47.1K
GOOG icon
111
Alphabet (Google) Class C
GOOG
$4.35T
$656K 0.03%
23,905
+1,423
+6% +$38.1K
BA icon
112
Boeing
BA
$184B
$639K 0.03%
4,255
-107
-2% -$15.6K
PFE icon
113
Pfizer
PFE
$154B
$609K 0.03%
18,445
-53
-0.3% -$1.69K
SLB icon
114
SLB Ltd
SLB
$78.9B
$606K 0.03%
7,260
-125
-2% -$10.4K
RTX icon
115
RTX Corp
RTX
$302B
$595K 0.02%
8,061
-75
-0.9% -$5.6K
KR icon
116
Kroger
KR
$34.6B
$577K 0.02%
15,066
-6,390
-30% -$228K
VZ icon
117
Verizon
VZ
$195B
$565K 0.02%
11,612
-90
-0.8% -$4.34K
QCOM icon
118
Qualcomm
QCOM
$170B
$517K 0.02%
7,450
-1,145
-13% -$80.7K
AET
119
DELISTED
Aetna Inc
AET
$507K 0.02%
4,755
-830
-15% -$81.3K
CELG
120
DELISTED
Celgene Corp
CELG
$488K 0.02%
4,234
-785
-16% -$93.8K
GME icon
121
GameStop
GME
$8.43B
$462K 0.02%
+48,700
New +$458K
MRK icon
122
Merck
MRK
$323B
$443K 0.02%
8,070
-630
-7% -$35.7K
HELE icon
123
Helen of Troy
HELE
$680M
$434K 0.02%
5,320
-2,094
-28% -$160K
NEE icon
124
NextEra Energy
NEE
$177B
$409K 0.02%
15,732
-208
-1% -$5.49K
DD
125
DELISTED
Du Pont De Nemours E I
DD
$408K 0.02%
6,008
-1,714
-22% -$122K
3 4
5
6 7

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Hudson Edge Investment Partners's Q1 2015 Portfolio in Review

As of Q1 2015, Hudson Edge Investment Partners held 155 positions worth $2.43B, down 12% from $2.76B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Hudson Edge Investment Partners withdrew a net $221M in Q1 2015, closing 8 positions and reducing 110 holdings. Its most notable exit was Oracle, an estimated $25.3M position sold in full.

By sector, the portfolio is most concentrated in Financials at 23% of assets, up from 22% a quarter earlier, followed by Healthcare and Energy.

Against the trend, Hudson Edge Investment Partners opened a new position in Citigroup worth $45.8M.

  • Hudson Edge Investment Partners's largest Q1 2015 buy was Citigroup: 889,379 shares worth $45.8M.
  • Hudson Edge Investment Partners added most to GE Aerospace in Q1 2015, an estimated $42.1M increase.
  • Hudson Edge Investment Partners's biggest Q1 2015 reduction was Kohl's, cutting an estimated $35.2M.
  • Hudson Edge Investment Partners fully exited Oracle in Q1 2015, selling an estimated $25.3M.
  • Hudson Edge Investment Partners's ten largest holdings make up 24% of its $2.43B portfolio in Q1 2015.
  • Hudson Edge Investment Partners opened 11 new positions and closed 8 in Q1 2015.
  • Hudson Edge Investment Partners's portfolio value fell 12% quarter-over-quarter to $2.43B.

Based on Hudson Edge Investment Partners's 13F filing for Q1 2015, filed 27 Apr 2015.