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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
+4.91%
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
$670M
AUM Growth
-$341M
Cap. Flow
-$367M
Cap. Flow %
-54.83%
Top 10 Hldgs %
24.11%
Holding
191
New
8
Increased
10
Reduced
100
Closed
29

Top Buys

Rank Stock Value
1
MCK icon
McKesson
MCK
+$11.6M
2
JCI icon
Johnson Controls International
JCI
+$10.3M
3
BAC icon
Bank of America
BAC
+$10.1M
4
CMCSA icon
Comcast
CMCSA
+$3.49M
5
COHR icon
Coherent
COHR
+$530K

Top Sells

Rank Stock Value
1
WELL icon
Welltower
WELL
+$14.7M
2
DHR icon
Danaher
DHR
+$14.3M
3
ALL icon
Allstate
ALL
+$11.1M
4
LUMN icon
Lumen
LUMN
+$9.18M
5
WHR icon
Whirlpool
WHR
+$9.09M

Sector Composition

Rank Sector Weight
1 Financials 21.29%
2 Healthcare 14.74%
3 Energy 13.54%
4 Technology 13.03%
5 Industrials 10.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SIGI icon
101
Selective Insurance
SIGI
$5.73B
$435K 0.06%
11,387
– –
AAN.A
102
DELISTED
The Aaron's Company Inc Class A
AAN.A
$429K 0.06%
19,586
+42
+0.2% +$920
DK icon
103
Delek US
DK
$3.58B
$425K 0.06%
32,192
– –
KR icon
104
Kroger
KR
$34.8B
$425K 0.06%
11,540
+100
+0.9% +$3.6K
SLB icon
105
SLB Ltd
SLB
$75B
$425K 0.06%
5,370
-755
-12% -$57.9K
MPT
106
Medical Properties Trust
MPT
$2.81B
$417K 0.06%
27,430
– –
ARRS
107
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$416K 0.06%
19,836
-196,135
-91% -$4.45M
UEIC icon
108
Universal Electronics
UEIC
$61.3M
$411K 0.06%
5,685
-2,923
-34% -$192K
CNP icon
109
CenterPoint Energy
CNP
$26.8B
$408K 0.06%
17,005
-2,590
-13% -$57.2K
MBFI
110
DELISTED
MB Financial Corp
MBFI
$402K 0.06%
11,080
– –
DDS icon
111
Dillards
DDS
$9.56B
$398K 0.06%
6,561
– –
INGR icon
112
Ingredion
INGR
$6.58B
$395K 0.06%
3,053
-49,480
-94% -$5.76M
BKU icon
113
Bankunited
BKU
$3.36B
$391K 0.06%
12,733
– –
SYNA icon
114
Synaptics
SYNA
$4.15B
$389K 0.06%
7,240
-120
-2% -$8.25K
MATV icon
115
Mativ Holdings
MATV
$711M
$380K 0.06%
10,765
– –
ABBV icon
116
AbbVie
ABBV
$435B
$374K 0.06%
6,040
-30
-0.5% -$1.83K
HTLF
117
DELISTED
Heartland Financial USA, Inc.
HTLF
$372K 0.06%
10,536
– –
AET
118
DELISTED
Aetna Inc
AET
$363K 0.05%
2,970
-930
-24% -$107K
GLW icon
119
Corning
GLW
$143B
$357K 0.05%
17,450
-2,290
-12% -$45.9K
GPX
120
DELISTED
GP Strategies Corp.
GPX
$357K 0.05%
16,443
– –
FL
121
DELISTED
Foot Locker
FL
$354K 0.05%
6,455
-380
-6% -$22K
FFG
122
DELISTED
FBL Financial Group
FFG
$346K 0.05%
5,695
– –
ALG icon
123
Alamo Group
ALG
$2.05B
$345K 0.05%
5,232
– –
BRKL
124
DELISTED
Brookline Bancorp
BRKL
$340K 0.05%
30,820
– –
DCOM
125
DELISTED
Dime Community Bancshares
DCOM
$338K 0.05%
19,876
– –
3 4
5
6 7

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Hudson Edge Investment Partners's Q2 2016 Portfolio in Review

As of Q2 2016, Hudson Edge Investment Partners held 191 positions worth $670M, down 34% from $1.01B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Hudson Edge Investment Partners withdrew a net $367M in Q2 2016, closing 29 positions and reducing 100 holdings. Its most notable exit was Welltower, an estimated $14.7M position sold in full.

By sector, the portfolio is most concentrated in Financials at 21% of assets, up from 20% a quarter earlier, followed by Healthcare and Energy.

Against the trend, Hudson Edge Investment Partners opened a new position in McKesson worth $12.4M.

  • Hudson Edge Investment Partners's largest Q2 2016 buy was McKesson: 66,210 shares worth $12.4M.
  • Hudson Edge Investment Partners added most to Comcast in Q2 2016, an estimated $3.49M increase.
  • Hudson Edge Investment Partners's biggest Q2 2016 reduction was Allstate, cutting an estimated $11.1M.
  • Hudson Edge Investment Partners fully exited Welltower in Q2 2016, selling an estimated $14.7M.
  • Hudson Edge Investment Partners's ten largest holdings make up 24% of its $670M portfolio in Q2 2016.
  • Hudson Edge Investment Partners opened 8 new positions and closed 29 in Q2 2016.
  • Hudson Edge Investment Partners's portfolio value fell 34% quarter-over-quarter to $670M.

Based on Hudson Edge Investment Partners's 13F filing for Q2 2016, filed 4 Aug 2016.