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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
+4.22%
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
$704M
AUM Growth
-$8.04M
Cap. Flow
-$34.2M
Cap. Flow %
-4.87%
Top 10 Hldgs %
23.61%
Holding
160
New
3
Increased
22
Reduced
106
Closed
6

Top Buys

Rank Stock Value
1
SJM icon
J.M. Smucker
SJM
+$8.91M
2
BHF icon
Brighthouse Financial
BHF
+$6.44M
3
NWL icon
Newell Brands
NWL
+$5.62M
4
PFE icon
Pfizer
PFE
+$5.12M
5
CSL icon
Carlisle Companies
CSL
+$3.09M

Top Sells

Rank Stock Value
1
CL icon
Colgate-Palmolive
CL
+$6.3M
2
VFC icon
VF Corp
VFC
+$5.55M
3
C icon
Citigroup
C
+$4.6M
4
LEA icon
Lear
LEA
+$4.54M
5
STT icon
State Street
STT
+$3.31M

Sector Composition

Rank Sector Weight
1 Financials 25.73%
2 Healthcare 15.7%
3 Energy 12.41%
4 Technology 11.34%
5 Consumer Discretionary 8.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SIGI icon
101
Selective Insurance
SIGI
$5.73B
$479K 0.07%
8,891
-1,801
-17% -$91.5K
AZO icon
102
AutoZone
AZO
$51.1B
$478K 0.07%
804
+14
+2% +$7.46K
IBKC
103
DELISTED
IBERIABANK Corp
IBKC
$476K 0.07%
5,794
-1,174
-17% -$92.2K
RTX icon
104
RTX Corp
RTX
$301B
$474K 0.07%
6,488
– –
STX icon
105
Seagate
STX
$184B
$471K 0.07%
14,195
+6,360
+81% +$216K
HOPE icon
106
Hope Bancorp
HOPE
$1.79B
$470K 0.07%
26,516
-3,706
-12% -$63.3K
BRKL
107
DELISTED
Brookline Bancorp
BRKL
$460K 0.07%
29,651
-6,031
-17% -$87.4K
GLW icon
108
Corning
GLW
$143B
$458K 0.07%
15,320
-20
-0.1% -$592
NCI
109
DELISTED
Navigant Consulting, Inc.
NCI
$458K 0.07%
27,078
+7,753
+40% +$131K
TCF
110
DELISTED
TCF Financial Corporation
TCF
$458K 0.07%
26,876
+5,789
+27% +$91.3K
ATRO icon
111
Astronics
ATRO
$3.84B
$455K 0.06%
21,124
-2,961
-12% -$60.5K
VRE
112
DELISTED
Veris Residential
VRE
$455K 0.06%
19,178
-2,264
-11% -$55.7K
AGM icon
113
Federal Agricultural Mortgage
AGM
$2.56B
$454K 0.06%
6,246
-979
-14% -$66.1K
BKH icon
114
Black Hills Corp
BKH
$5.69B
$454K 0.06%
6,591
-1,338
-17% -$92.9K
APLE icon
115
Apple Hospitality REIT
APLE
$3.82B
$444K 0.06%
23,482
-3,171
-12% -$58.1K
BGC icon
116
BGC Group
BGC
$4.89B
$423K 0.06%
45,406
-9,179
-17% -$76.7K
EFSC icon
117
Enterprise Financial Services Corp
EFSC
$2.39B
$409K 0.06%
9,669
-1,953
-17% -$77.3K
HTLF
118
DELISTED
Heartland Financial USA, Inc.
HTLF
$408K 0.06%
8,269
-1,676
-17% -$76.6K
WKC icon
119
World Kinect Corp
WKC
$1.86B
$405K 0.06%
11,930
-2,424
-17% -$86.4K
ENSG icon
120
The Ensign Group
ENSG
$10.7B
$401K 0.06%
18,965
-3,843
-17% -$75.5K
SAM icon
121
Boston Beer
SAM
$1.92B
$398K 0.06%
2,547
-510
-17% -$74.5K
QCOM icon
122
Qualcomm
QCOM
$176B
$397K 0.06%
7,665
+100
+1% +$5.29K
SYNA icon
123
Synaptics
SYNA
$4.15B
$396K 0.06%
10,101
-1,632
-14% -$73.6K
CTRE icon
124
CareTrust REIT
CTRE
$9.74B
$395K 0.06%
20,754
-4,223
-17% -$79K
INVX
125
Innovex International
INVX
$1.97B
$392K 0.06%
8,868
-1,011
-10% -$44K
3 4
5
6 7

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Hudson Edge Investment Partners's Q3 2017 Portfolio in Review

As of Q3 2017, Hudson Edge Investment Partners held 160 positions worth $704M, down 1.1% from $712M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Hudson Edge Investment Partners withdrew a net $34.2M in Q3 2017, closing 6 positions and reducing 106 holdings. Its most notable exit was Colgate-Palmolive, an estimated $6.3M position sold in full.

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

Against the trend, Hudson Edge Investment Partners opened a new position in J.M. Smucker worth $8.19M.

  • Hudson Edge Investment Partners's largest Q3 2017 buy was J.M. Smucker: 78,035 shares worth $8.19M.
  • Hudson Edge Investment Partners added most to Newell Brands in Q3 2017, an estimated $5.62M increase.
  • Hudson Edge Investment Partners's biggest Q3 2017 reduction was VF Corp, cutting an estimated $5.55M.
  • Hudson Edge Investment Partners fully exited Colgate-Palmolive in Q3 2017, selling an estimated $6.3M.
  • Hudson Edge Investment Partners's ten largest holdings make up 24% of its $704M portfolio in Q3 2017.
  • Hudson Edge Investment Partners opened 3 new positions and closed 6 in Q3 2017.
  • Hudson Edge Investment Partners's portfolio value fell 1.1% quarter-over-quarter to $704M.

Based on Hudson Edge Investment Partners's 13F filing for Q3 2017, filed 13 Nov 2017.