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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
+3.29%
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
$1.01B
AUM Growth
-$21.5M
Cap. Flow
-$36.5M
Cap. Flow %
-3.61%
Top 10 Hldgs %
21.6%
Holding
191
New
41
Increased
78
Reduced
62
Closed
8

Top Buys

Rank Stock Value
1
WELL icon
Welltower
WELL
+$13.7M
2
OXY icon
Occidental Petroleum
OXY
+$11.8M
3
CMCSA icon
Comcast
CMCSA
+$8.51M
4
PFE icon
Pfizer
PFE
+$4.93M
5
AMAT icon
Applied Materials
AMAT
+$4.76M

Top Sells

Rank Stock Value
1
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$11M
2
KMB icon
Kimberly-Clark
KMB
+$4.89M
3
BEN icon
Franklin Resources
BEN
+$4.75M
4
GE icon
GE Aerospace
GE
+$4.73M
5
KLAC icon
KLA
KLAC
+$4.47M

Sector Composition

Rank Sector Weight
1 Financials 19.55%
2 Healthcare 12.75%
3 Technology 11.86%
4 Energy 11.58%
5 Industrials 11.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
101
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$1.15M 0.11%
5,575
– –
LOW icon
102
Lowe's Companies
LOW
$123B
$1.09M 0.11%
14,350
-350
-2% -$24.7K
V icon
103
Visa
V
$675B
$907K 0.09%
11,855
-150
-1% -$10.9K
GOOG icon
104
Alphabet (Google) Class C
GOOG
$4.35T
$867K 0.09%
23,060
-100
-0.4% -$3.58K
HAIN icon
105
Hain Celestial
HAIN
$53.4M
$851K 0.08%
+20,796
New +$781K
BLK icon
106
Blackrock
BLK
$175B
$846K 0.08%
2,485
-30
-1% -$9.51K
BMY icon
107
Bristol-Myers Squibb
BMY
$132B
$792K 0.08%
12,400
-100
-0.8% -$6.31K
AAPL icon
108
Apple
AAPL
$4.5T
$786K 0.08%
28,864
-160
-0.6% -$3.99K
HELE icon
109
Helen of Troy
HELE
$680M
$747K 0.07%
7,208
+3,928
+120% +$367K
WBA
110
DELISTED
Walgreens Boots Alliance
WBA
$703K 0.07%
8,350
-30
-0.4% -$2.4K
ENSG icon
111
The Ensign Group
ENSG
$10.7B
$642K 0.06%
30,331
+16,610
+121% +$327K
VZ icon
112
Verizon
VZ
$195B
$615K 0.06%
11,367
-335
-3% -$16.8K
GIII icon
113
G-III Apparel Group
GIII
$1.48B
$614K 0.06%
12,555
+6,185
+97% +$299K
PIPR icon
114
Piper Sandler
PIPR
$5.29B
$610K 0.06%
49,264
+28,420
+136% +$288K
BKH icon
115
Black Hills Corp
BKH
$5.62B
$602K 0.06%
+10,005
New +$534K
BA icon
116
Boeing
BA
$184B
$601K 0.06%
4,737
+175
+4% +$21.7K
F icon
117
Ford
F
$55.8B
$589K 0.06%
43,595
+2,155
+5% +$27.1K
SYNA icon
118
Synaptics
SYNA
$4.09B
$587K 0.06%
7,360
+3,985
+118% +$302K
IDA icon
119
Idacorp
IDA
$8.08B
$583K 0.06%
7,811
+3,638
+87% +$257K
BEAV
120
DELISTED
B/E Aerospace Inc
BEAV
$575K 0.06%
+12,463
New +$533K
DDS icon
121
Dillards
DDS
$9.9B
$557K 0.06%
+6,561
New +$492K
WCC
122
WESCO International
WCC
$17.9B
$557K 0.06%
10,194
+5,409
+113% +$240K
GBX icon
123
The Greenbrier Companies
GBX
$1.43B
$556K 0.06%
20,117
+13,812
+219% +$354K
EFOR
124
Everforth Inc
EFOR
$1.33B
$554K 0.05%
+15,005
New +$530K
NEE icon
125
NextEra Energy
NEE
$177B
$554K 0.05%
18,712
-1,180
-6% -$33.1K
3 4
5
6 7

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Hudson Edge Investment Partners's Q1 2016 Portfolio in Review

As of Q1 2016, Hudson Edge Investment Partners held 191 positions worth $1.01B, down 2.1% from $1.03B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Hudson Edge Investment Partners withdrew a net $36.5M in Q1 2016, closing 8 positions and reducing 62 holdings. Its most notable exit was Twenty-First Century Fox, Inc. Class A, an estimated $11M position sold in full.

By sector, the portfolio is most concentrated in Financials at 20% of assets, down from 22% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Hudson Edge Investment Partners opened a new position in Welltower worth $14.7M.

  • Hudson Edge Investment Partners's largest Q1 2016 buy was Welltower: 212,190 shares worth $14.7M.
  • Hudson Edge Investment Partners added most to Pfizer in Q1 2016, an estimated $4.93M increase.
  • Hudson Edge Investment Partners's biggest Q1 2016 reduction was Kimberly-Clark, cutting an estimated $4.89M.
  • Hudson Edge Investment Partners fully exited Twenty-First Century Fox, Inc. Class A in Q1 2016, selling an estimated $11M.
  • Hudson Edge Investment Partners's ten largest holdings make up 22% of its $1.01B portfolio in Q1 2016.
  • Hudson Edge Investment Partners opened 41 new positions and closed 8 in Q1 2016.
  • Hudson Edge Investment Partners's portfolio value fell 2.1% quarter-over-quarter to $1.01B.

Based on Hudson Edge Investment Partners's 13F filing for Q1 2016, filed 29 Apr 2016.