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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
+8.24%
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
$733M
AUM Growth
+$63.8M
Cap. Flow
+$12.1M
Cap. Flow %
1.66%
Top 10 Hldgs %
24.29%
Holding
166
New
9
Increased
45
Reduced
104
Closed
5

Top Buys

Rank Stock Value
1
SNA icon
Snap-on
SNA
+$13.2M
2
ALL icon
Allstate
ALL
+$13.1M
3
RPM icon
RPM International
RPM
+$6.55M
4
LEA icon
Lear
LEA
+$6.46M
5
CVS icon
CVS Health
CVS
+$5.05M

Top Sells

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$10.8M
2
PH icon
Parker-Hannifin
PH
+$9.77M
3
GE icon
GE Aerospace
GE
+$6.22M
4
CMI icon
Cummins
CMI
+$5.12M
5
IP icon
International Paper
IP
+$5.06M

Sector Composition

Rank Sector Weight
1 Financials 24.53%
2 Healthcare 14.18%
3 Energy 13.63%
4 Technology 12.46%
5 Industrials 8.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MBFI
101
DELISTED
MB Financial Corp
MBFI
$513K 0.07%
10,872
-164
-1% -$6.79K
NEE icon
102
NextEra Energy
NEE
$175B
$511K 0.07%
17,112
-60
-0.3% -$1.79K
BKH icon
103
Black Hills Corp
BKH
$5.6B
$509K 0.07%
8,294
-125
-1% -$7.46K
APLE icon
104
Apple Hospitality REIT
APLE
$3.72B
$500K 0.07%
25,034
-220
-0.9% -$4.09K
ENSG icon
105
The Ensign Group
ENSG
$10.6B
$500K 0.07%
24,088
-6,129
-20% -$119K
HTLF
106
DELISTED
Heartland Financial USA, Inc.
HTLF
$499K 0.07%
10,402
-82
-0.8% -$3.4K
BRKL
107
DELISTED
Brookline Bancorp
BRKL
$498K 0.07%
30,340
-358
-1% -$5.12K
IOSP icon
108
Innospec
IOSP
$2.29B
$485K 0.07%
7,086
-109
-2% -$7.01K
WKC icon
109
World Kinect Corp
WKC
$1.89B
$484K 0.07%
10,537
-151
-1% -$6.73K
MATV icon
110
Mativ Holdings
MATV
$739M
$481K 0.07%
10,574
-156
-1% -$6.33K
SIGI icon
111
Selective Insurance
SIGI
$5.66B
$481K 0.07%
11,182
-159
-1% -$6.41K
ESL
112
DELISTED
Esterline Technologies
ESL
$464K 0.06%
5,197
-159
-3% -$13K
KR icon
113
Kroger
KR
$34.5B
$463K 0.06%
13,420
-15
-0.1% -$489
GPX
114
DELISTED
GP Strategies Corp.
GPX
$462K 0.06%
16,146
-213
-1% -$5.64K
EFOR
115
Everforth Inc
EFOR
$1.31B
$459K 0.06%
10,402
-4,548
-30% -$181K
FL
116
DELISTED
Foot Locker
FL
$459K 0.06%
6,475
-45
-0.7% -$3.2K
MRK icon
117
Merck
MRK
$320B
$459K 0.06%
8,174
-105
-1% -$6.14K
COHR icon
118
Coherent
COHR
$68.2B
$451K 0.06%
15,220
-13,708
-47% -$390K
RTX icon
119
RTX Corp
RTX
$304B
$449K 0.06%
6,504
+119
+2% +$7.89K
SLB icon
120
SLB Ltd
SLB
$76.7B
$448K 0.06%
5,340
-30
-0.6% -$2.46K
TCF
121
DELISTED
TCF Financial Corporation
TCF
$438K 0.06%
22,351
-324
-1% -$5.34K
FFG
122
DELISTED
FBL Financial Group
FFG
$437K 0.06%
5,589
-89
-2% -$6.39K
AGM icon
123
Federal Agricultural Mortgage
AGM
$2.53B
$433K 0.06%
7,560
-118
-2% -$5.75K
CNP icon
124
CenterPoint Energy
CNP
$26.4B
$416K 0.06%
16,900
-105
-0.6% -$2.46K
AGN
125
DELISTED
Allergan plc
AGN
$405K 0.06%
1,930
-10
-0.5% -$2.07K
3 4
5
6 7

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Hudson Edge Investment Partners's Q4 2016 Portfolio in Review

As of Q4 2016, Hudson Edge Investment Partners held 166 positions worth $733M, up 9.5% from $669M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Hudson Edge Investment Partners's Q4 2016 filing shows 9 new, 45 increased, 104 reduced and 5 closed positions. Its largest new stake was RPM International: 127,850 shares worth $6.88M. The largest sale was JPMorgan Chase, an estimated $10.8M.

By sector, the portfolio is most concentrated in Financials at 25% of assets, up from 23% a quarter earlier, followed by Healthcare and Energy.

  • Hudson Edge Investment Partners's largest Q4 2016 buy was RPM International: 127,850 shares worth $6.88M.
  • Hudson Edge Investment Partners added most to Snap-on in Q4 2016, an estimated $13.2M increase.
  • Hudson Edge Investment Partners's biggest Q4 2016 reduction was JPMorgan Chase, cutting an estimated $10.8M.
  • Hudson Edge Investment Partners fully exited Parker-Hannifin in Q4 2016, selling an estimated $9.77M.
  • Hudson Edge Investment Partners's ten largest holdings make up 24% of its $733M portfolio in Q4 2016.
  • Hudson Edge Investment Partners opened 9 new positions and closed 5 in Q4 2016.
  • Hudson Edge Investment Partners's portfolio value rose 9.5% quarter-over-quarter to $733M.

Based on Hudson Edge Investment Partners's 13F filing for Q4 2016, filed 14 Feb 2017.