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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
+0.32%
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
$712M
AUM Growth
-$39.5M
Cap. Flow
-$39M
Cap. Flow %
-5.48%
Top 10 Hldgs %
24.74%
Holding
171
New
12
Increased
31
Reduced
93
Closed
14

Top Buys

Rank Stock Value
1
ED icon
Consolidated Edison
ED
+$13.5M
2
IBM icon
IBM
IBM
+$11.8M
3
CSL icon
Carlisle Companies
CSL
+$8.49M
4
NUE icon
Nucor
NUE
+$2.13M
5
DVN icon
Devon Energy
DVN
+$1.4M

Top Sells

Rank Stock Value
1
AEP icon
American Electric Power
AEP
+$14.8M
2
JCI icon
Johnson Controls International
JCI
+$7.25M
3
MU icon
Micron Technology
MU
+$5.82M
4
GD icon
General Dynamics
GD
+$4.64M
5
MA icon
Mastercard
MA
+$4.25M

Sector Composition

Rank Sector Weight
1 Financials 26.41%
2 Healthcare 15.78%
3 Energy 11.47%
4 Technology 10.58%
5 Consumer Discretionary 8.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BKH icon
101
Black Hills Corp
BKH
$5.69B
$535K 0.08%
7,929
-282
-3% -$19.4K
SIGI icon
102
Selective Insurance
SIGI
$5.73B
$535K 0.08%
10,692
-384
-3% -$19K
ATRO icon
103
Astronics
ATRO
$3.84B
$532K 0.07%
24,085
-933
-4% -$20.9K
BRKL
104
DELISTED
Brookline Bancorp
BRKL
$521K 0.07%
35,682
+5,647
+19% +$81.9K
BKU icon
105
Bankunited
BKU
$3.36B
$505K 0.07%
14,995
-593
-4% -$20.5K
LRCX icon
106
Lam Research
LRCX
$390B
$504K 0.07%
35,620
-2,350
-6% -$34.5K
MRK icon
107
Merck
MRK
$318B
$500K 0.07%
8,174
– –
APLE icon
108
Apple Hospitality REIT
APLE
$3.82B
$499K 0.07%
26,653
-934
-3% -$17.7K
RTX icon
109
RTX Corp
RTX
$301B
$499K 0.07%
6,488
-16
-0.2% -$1.2K
PKG icon
110
Packaging Corp of America
PKG
$22.8B
$485K 0.07%
4,350
-50
-1% -$5.04K
INVX
111
Innovex International
INVX
$1.97B
$482K 0.07%
9,879
-351
-3% -$18.1K
EFSC icon
112
Enterprise Financial Services Corp
EFSC
$2.39B
$474K 0.07%
+11,622
New +$484K
OHI icon
113
Omega Healthcare
OHI
$14.7B
$474K 0.07%
14,348
-451
-3% -$14.9K
VZ icon
114
Verizon
VZ
$196B
$472K 0.07%
10,562
-10
-0.1% -$466
ACET
115
DELISTED
Aceto Corp
ACET
$469K 0.07%
30,379
-1,068
-3% -$15.9K
HTLF
116
DELISTED
Heartland Financial USA, Inc.
HTLF
$468K 0.07%
9,945
-350
-3% -$16.6K
AGM icon
117
Federal Agricultural Mortgage
AGM
$2.56B
$467K 0.07%
7,225
-261
-3% -$15.8K
ENSG icon
118
The Ensign Group
ENSG
$10.7B
$464K 0.07%
22,808
-812
-3% -$14.8K
CTRE icon
119
CareTrust REIT
CTRE
$9.74B
$463K 0.07%
24,977
+4,243
+20% +$76.7K
GLW icon
120
Corning
GLW
$143B
$461K 0.06%
15,340
– –
CNP icon
121
CenterPoint Energy
CNP
$26.8B
$460K 0.06%
16,800
-500
-3% -$14K
AZO icon
122
AutoZone
AZO
$51.1B
$451K 0.06%
+790
New +$514K
ARRS
123
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$446K 0.06%
15,916
-466
-3% -$12.8K
BGC icon
124
BGC Group
BGC
$4.89B
$444K 0.06%
54,585
-1,959
-3% -$14.7K
QCOM icon
125
Qualcomm
QCOM
$176B
$418K 0.06%
7,565
+1,645
+28% +$91.9K
3 4
5
6 7

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Hudson Edge Investment Partners's Q2 2017 Portfolio in Review

As of Q2 2017, Hudson Edge Investment Partners held 171 positions worth $712M, down 5.3% from $751M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Hudson Edge Investment Partners withdrew a net $39M in Q2 2017, closing 14 positions and reducing 93 holdings. Its most notable exit was American Electric Power, an estimated $14.8M position sold in full.

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

Against the trend, Hudson Edge Investment Partners opened a new position in Consolidated Edison worth $13.5M.

  • Hudson Edge Investment Partners's largest Q2 2017 buy was Consolidated Edison: 166,830 shares worth $13.5M.
  • Hudson Edge Investment Partners added most to Nucor in Q2 2017, an estimated $2.13M increase.
  • Hudson Edge Investment Partners's biggest Q2 2017 reduction was General Dynamics, cutting an estimated $4.64M.
  • Hudson Edge Investment Partners fully exited American Electric Power in Q2 2017, selling an estimated $14.8M.
  • Hudson Edge Investment Partners's ten largest holdings make up 25% of its $712M portfolio in Q2 2017.
  • Hudson Edge Investment Partners opened 12 new positions and closed 14 in Q2 2017.
  • Hudson Edge Investment Partners's portfolio value fell 5.3% quarter-over-quarter to $712M.

Based on Hudson Edge Investment Partners's 13F filing for Q2 2017, filed 10 Aug 2017.