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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
+2.53%
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
$751M
AUM Growth
+$18.6M
Cap. Flow
+$3.83M
Cap. Flow %
0.51%
Top 10 Hldgs %
23.98%
Holding
171
New
10
Increased
47
Reduced
84
Closed
12

Top Buys

Rank Stock Value
1
MA icon
Mastercard
MA
+$15.9M
2
NWL icon
Newell Brands
NWL
+$7.14M
3
CL icon
Colgate-Palmolive
CL
+$6.97M
4
LEA icon
Lear
LEA
+$6.48M
5
RPM icon
RPM International
RPM
+$4.3M

Top Sells

Rank Stock Value
1
MU icon
Micron Technology
MU
+$11.4M
2
KMB icon
Kimberly-Clark
KMB
+$9.96M
3
CMI icon
Cummins
CMI
+$7.84M
4
IP icon
International Paper
IP
+$7.19M
5
MSFT icon
Microsoft
MSFT
+$6.47M

Sector Composition

Rank Sector Weight
1 Financials 26.21%
2 Healthcare 14.93%
3 Energy 12.64%
4 Technology 10.41%
5 Consumer Discretionary 8.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DK icon
101
Delek US
DK
$3.58B
$525K 0.07%
21,619
-10,169
-32% -$242K
SIGI icon
102
Selective Insurance
SIGI
$5.73B
$522K 0.07%
11,076
-106
-0.9% -$4.71K
VZ icon
103
Verizon
VZ
$196B
$515K 0.07%
10,572
+100
+1% +$5.02K
HTLF
104
DELISTED
Heartland Financial USA, Inc.
HTLF
$514K 0.07%
10,295
-107
-1% -$5.16K
WNS
105
DELISTED
WNS Holdings
WNS
$513K 0.07%
+17,935
New +$508K
KR icon
106
Kroger
KR
$34.8B
$506K 0.07%
17,170
+3,750
+28% +$120K
GIII icon
107
G-III Apparel Group
GIII
$1.5B
$498K 0.07%
22,747
+10,333
+83% +$264K
ACET
108
DELISTED
Aceto Corp
ACET
$497K 0.07%
+31,447
New +$537K
MRK icon
109
Merck
MRK
$318B
$496K 0.07%
8,174
– –
OHI icon
110
Omega Healthcare
OHI
$14.7B
$488K 0.07%
14,799
+5,451
+58% +$175K
LRCX icon
111
Lam Research
LRCX
$390B
$487K 0.06%
37,970
– –
DDS icon
112
Dillards
DDS
$9.56B
$484K 0.06%
9,257
-87
-0.9% -$4.76K
CNP icon
113
CenterPoint Energy
CNP
$26.8B
$477K 0.06%
17,300
+400
+2% +$10.6K
FL
114
DELISTED
Foot Locker
FL
$475K 0.06%
6,350
-125
-2% -$9.02K
BRKL
115
DELISTED
Brookline Bancorp
BRKL
$470K 0.06%
30,035
-305
-1% -$4.8K
OFG icon
116
OFG Bancorp
OFG
$2.21B
$462K 0.06%
39,189
+16,067
+69% +$205K
AGN
117
DELISTED
Allergan plc
AGN
$461K 0.06%
1,930
– –
MBFI
118
DELISTED
MB Financial Corp
MBFI
$461K 0.06%
10,769
-103
-0.9% -$4.62K
RTX icon
119
RTX Corp
RTX
$301B
$459K 0.06%
6,504
– –
SAM icon
120
Boston Beer
SAM
$1.92B
$458K 0.06%
+3,164
New +$495K
BX icon
121
Blackstone
BX
$110B
$450K 0.06%
15,155
+2,900
+24% +$87.2K
EFOR
122
Everforth Inc
EFOR
$1.32B
$442K 0.06%
9,118
-1,284
-12% -$59.5K
MATV icon
123
Mativ Holdings
MATV
$711M
$434K 0.06%
10,472
-102
-1% -$4.41K
ARRS
124
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$433K 0.06%
16,382
-881
-5% -$24.6K
SLB icon
125
SLB Ltd
SLB
$75B
$432K 0.06%
5,535
+195
+4% +$15.9K
3 4
5
6 7

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Hudson Edge Investment Partners's Q1 2017 Portfolio in Review

As of Q1 2017, Hudson Edge Investment Partners held 171 positions worth $751M, up 2.5% from $733M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Hudson Edge Investment Partners's Q1 2017 filing shows 10 new, 47 increased, 84 reduced and 12 closed positions. Its largest new stake was Mastercard: 145,140 shares worth $16.3M. The largest sale was Micron Technology, an estimated $11.4M.

By sector, the portfolio is most concentrated in Financials at 26% of assets, up from 25% a quarter earlier, followed by Healthcare and Energy.

  • Hudson Edge Investment Partners's largest Q1 2017 buy was Mastercard: 145,140 shares worth $16.3M.
  • Hudson Edge Investment Partners added most to Lear in Q1 2017, an estimated $6.48M increase.
  • Hudson Edge Investment Partners's biggest Q1 2017 reduction was Micron Technology, cutting an estimated $11.4M.
  • Hudson Edge Investment Partners fully exited Kimberly-Clark in Q1 2017, selling an estimated $9.96M.
  • Hudson Edge Investment Partners's ten largest holdings make up 24% of its $751M portfolio in Q1 2017.
  • Hudson Edge Investment Partners opened 10 new positions and closed 12 in Q1 2017.
  • Hudson Edge Investment Partners's portfolio value rose 2.5% quarter-over-quarter to $751M.

Based on Hudson Edge Investment Partners's 13F filing for Q1 2017, filed 4 May 2017.