We are live on ! Find out more
HEIP

Hudson Edge Investment Partners Portfolio holdings

AUM $732M
1-Year Est. Return 23.32%
This Fund
S&P 500
This Quarter Est. Return
+4.97%
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
$669M
AUM Growth
-$1.16M
Cap. Flow
-$27.1M
Cap. Flow %
-4.05%
Top 10 Hldgs %
23.87%
Holding
170
New
8
Increased
21
Reduced
111
Closed
13

Top Buys

Rank Stock Value
1
BMY icon
Bristol-Myers Squibb
BMY
+$13.9M
2
HCA icon
HCA Healthcare
HCA
+$13.6M
3
AAPL icon
Apple
AAPL
+$12M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$10.8M
5
DELL icon
Dell
DELL
+$2.63M

Top Sells

Rank Stock Value
1
STJ
St Jude Medical
STJ
+$16.8M
2
EMC
EMC CORPORATION
EMC
+$13.8M
3
MRK icon
Merck
MRK
+$11.6M
4
ALL icon
Allstate
ALL
+$9.47M
5
GE icon
GE Aerospace
GE
+$5.01M

Sector Composition

Rank Sector Weight
1 Financials 23.18%
2 Technology 13.65%
3 Healthcare 13.62%
4 Energy 13.49%
5 Industrials 10.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IM
101
DELISTED
Ingram Micro
IM
$468K 0.07%
13,118
-58
-0.4% -$2.01K
APLE icon
102
Apple Hospitality REIT
APLE
$3.67B
$467K 0.07%
25,254
-86
-0.3% -$1.67K
INVX
103
Innovex International
INVX
$2.02B
$463K 0.07%
8,306
-550
-6% -$30.7K
SIGI icon
104
Selective Insurance
SIGI
$5.65B
$452K 0.07%
11,341
-46
-0.4% -$1.81K
AGN
105
DELISTED
Allergan plc
AGN
$447K 0.07%
+1,940
New +$474K
FL
106
DELISTED
Foot Locker
FL
$442K 0.07%
6,520
+65
+1% +$4.05K
IOSP icon
107
Innospec
IOSP
$2.29B
$438K 0.07%
+7,195
New +$400K
SLB icon
108
SLB Ltd
SLB
$78.5B
$422K 0.06%
5,370
– –
UEIC icon
109
Universal Electronics
UEIC
$70.7M
$422K 0.06%
5,671
-14
-0.2% -$1.05K
MBFI
110
DELISTED
MB Financial Corp
MBFI
$420K 0.06%
11,036
-44
-0.4% -$1.68K
MATV icon
111
Mativ Holdings
MATV
$695M
$414K 0.06%
10,730
-35
-0.3% -$1.33K
DDS icon
112
Dillards
DDS
$9.89B
$412K 0.06%
6,537
-24
-0.4% -$1.5K
THRM icon
113
Gentherm
THRM
$1.27B
$412K 0.06%
13,099
-47
-0.4% -$1.55K
XOM icon
114
ExxonMobil
XOM
$664B
$411K 0.06%
4,704
-111
-2% -$9.85K
RTX icon
115
RTX Corp
RTX
$303B
$408K 0.06%
6,385
-691
-10% -$45.8K
ESL
116
DELISTED
Esterline Technologies
ESL
$407K 0.06%
5,356
-18
-0.3% -$1.26K
MPT
117
Medical Properties Trust
MPT
$2.47B
$403K 0.06%
27,306
-124
-0.5% -$1.88K
GPX
118
DELISTED
GP Strategies Corp.
GPX
$403K 0.06%
16,359
-84
-0.5% -$1.95K
KR icon
119
Kroger
KR
$34.8B
$399K 0.06%
13,435
+1,895
+16% +$63K
CNP icon
120
CenterPoint Energy
CNP
$26.5B
$395K 0.06%
17,005
– –
GLW icon
121
Corning
GLW
$139B
$382K 0.06%
16,170
-1,280
-7% -$28.5K
PKG icon
122
Packaging Corp of America
PKG
$22.7B
$381K 0.06%
4,685
– –
HTLF
123
DELISTED
Heartland Financial USA, Inc.
HTLF
$378K 0.06%
10,484
-52
-0.5% -$1.88K
BRKL
124
DELISTED
Brookline Bancorp
BRKL
$374K 0.06%
30,698
-122
-0.4% -$1.42K
NTGR icon
125
NETGEAR
NTGR
$628M
$371K 0.06%
6,127
-28
-0.5% -$1.52K
3 4
5
6 7

Similar funds

GFI
Global Frontier Investments Charleston, South Carolina $732M AUM 8.6% 1-Year Est. Return
IA
Intellus Advisors Naples, Florida $732M AUM 29.73% 1-Year Est. Return
GIC
GFI Investment Counsel Toronto, Ontario, Canada $731M AUM 3.86% 1-Year Est. Return
SI
Seeds Investor New York $735M AUM 17.54% 1-Year Est. Return
CT
Colonial Trust Spartanburg, South Carolina $735M AUM 18% 1-Year Est. Return
MWP
Meridian Wealth Partners Exton, Pennsylvania $729M AUM 15.61% 1-Year Est. Return
SCM
SKBA Capital Management San Francisco, California $728M AUM 12.18% 1-Year Est. Return
SDH
Sloy Dahl & Holst Vancouver, Washington $728M AUM 37.66% 1-Year Est. Return

Hudson Edge Investment Partners's Q3 2016 Portfolio in Review

As of Q3 2016, Hudson Edge Investment Partners held 170 positions worth $669M, down 0.17% from $670M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Hudson Edge Investment Partners withdrew a net $27.1M in Q3 2016, closing 13 positions and reducing 111 holdings. Its most notable exit was St Jude Medical, an estimated $16.8M position sold in full.

By sector, the portfolio is most concentrated in Financials at 23% of assets, up from 21% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Hudson Edge Investment Partners opened a new position in HCA Healthcare worth $13.4M.

  • Hudson Edge Investment Partners's largest Q3 2016 buy was HCA Healthcare: 177,135 shares worth $13.4M.
  • Hudson Edge Investment Partners added most to Bristol-Myers Squibb in Q3 2016, an estimated $13.9M increase.
  • Hudson Edge Investment Partners's biggest Q3 2016 reduction was Merck, cutting an estimated $11.6M.
  • Hudson Edge Investment Partners fully exited St Jude Medical in Q3 2016, selling an estimated $16.8M.
  • Hudson Edge Investment Partners's ten largest holdings make up 24% of its $669M portfolio in Q3 2016.
  • Hudson Edge Investment Partners opened 8 new positions and closed 13 in Q3 2016.
  • Hudson Edge Investment Partners's portfolio value fell 0.17% quarter-over-quarter to $669M.

Based on Hudson Edge Investment Partners's 13F filing for Q3 2016, filed 8 Nov 2016.