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HEIP

Hudson Edge Investment Partners Portfolio holdings

AUM $732M
1-Year Est. Return 23.32%
This Fund
S&P 500
This Quarter Est. Return
+5.97%
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
$725M
AUM Growth
+$21M
Cap. Flow
-$18M
Cap. Flow %
-2.48%
Top 10 Hldgs %
23.31%
Holding
159
New
5
Increased
62
Reduced
77
Closed
2

Top Buys

Rank Stock Value
1
BSX icon
Boston Scientific
BSX
+$14.3M
2
NWL icon
Newell Brands
NWL
+$4.87M
3
SJM icon
J.M. Smucker
SJM
+$4.05M
4
LUMN icon
Lumen
LUMN
+$2.82M
5
BHF icon
Brighthouse Financial
BHF
+$1.85M

Top Sells

Rank Stock Value
1
ALL icon
Allstate
ALL
+$5.44M
2
PEG icon
Public Service Enterprise Group
PEG
+$5M
3
FLR icon
Fluor
FLR
+$4.59M
4
KSS icon
Kohl's
KSS
+$4.19M
5
INTC icon
Intel
INTC
+$4.06M

Sector Composition

Rank Sector Weight
1 Financials 25.03%
2 Healthcare 16.94%
3 Energy 13.06%
4 Technology 10.64%
5 Consumer Discretionary 7.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RTX icon
101
RTX Corp
RTX
$301B
$522K 0.07%
6,496
+8
+0.1% +$607
AGM icon
102
Federal Agricultural Mortgage
AGM
$2.56B
$498K 0.07%
6,359
+113
+2% +$8.38K
SAM icon
103
Boston Beer
SAM
$1.92B
$496K 0.07%
2,593
+46
+2% +$8.22K
AAN.A
104
DELISTED
The Aaron's Company Inc Class A
AAN.A
$494K 0.07%
12,409
+224
+2% +$8.92K
HOPE icon
105
Hope Bancorp
HOPE
$1.79B
$493K 0.07%
27,005
+489
+2% +$8.87K
GLW icon
106
Corning
GLW
$143B
$491K 0.07%
15,355
+35
+0.2% +$1.1K
IPHS
107
DELISTED
Innophos Holdings, Inc.
IPHS
$488K 0.07%
+10,442
New +$488K
MBFI
108
DELISTED
MB Financial Corp
MBFI
$487K 0.07%
10,945
+198
+2% +$8.93K
BRKL
109
DELISTED
Brookline Bancorp
BRKL
$474K 0.07%
30,196
+545
+2% +$8.5K
CNP icon
110
CenterPoint Energy
CNP
$26.8B
$473K 0.07%
16,695
+15
+0.1% +$437
CTB
111
DELISTED
Cooper Tire & Rubber Co.
CTB
$473K 0.07%
13,368
+241
+2% +$8.51K
APLE icon
112
Apple Hospitality REIT
APLE
$3.82B
$468K 0.06%
23,883
+401
+2% +$7.73K
IDA icon
113
Idacorp
IDA
$8.2B
$462K 0.06%
5,057
-1,550
-23% -$145K
IBKC
114
DELISTED
IBERIABANK Corp
IBKC
$457K 0.06%
5,900
+106
+2% +$8.15K
HTLF
115
DELISTED
Heartland Financial USA, Inc.
HTLF
$452K 0.06%
8,421
+152
+2% +$7.68K
BGC icon
116
BGC Group
BGC
$4.89B
$449K 0.06%
46,238
+832
+2% +$8.4K
EFSC icon
117
Enterprise Financial Services Corp
EFSC
$2.39B
$445K 0.06%
9,845
+176
+2% +$7.7K
KR icon
118
Kroger
KR
$34.8B
$430K 0.06%
15,680
+660
+4% +$15.4K
VRE
119
DELISTED
Veris Residential
VRE
$427K 0.06%
19,805
+627
+3% +$14.1K
THRM icon
120
Gentherm
THRM
$1.27B
$420K 0.06%
13,216
-264
-2% -$9.13K
INVX
121
Innovex International
INVX
$1.97B
$414K 0.06%
8,684
-184
-2% -$8.22K
TUP
122
DELISTED
Tupperware Brands Corporation
TUP
$408K 0.06%
+6,511
New +$399K
BKH icon
123
Black Hills Corp
BKH
$5.69B
$403K 0.06%
6,712
+121
+2% +$7.5K
ENSG icon
124
The Ensign Group
ENSG
$10.7B
$401K 0.06%
19,314
+349
+2% +$7.49K
SYNA icon
125
Synaptics
SYNA
$4.15B
$401K 0.06%
10,046
-55
-0.5% -$2.1K
3 4
5
6 7

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Hudson Edge Investment Partners's Q4 2017 Portfolio in Review

As of Q4 2017, Hudson Edge Investment Partners held 159 positions worth $725M, up 3% from $704M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Trading was light in Q4 2017: portfolio turnover was 4.4%. Hudson Edge Investment Partners opened 5 new positions and exited 2, leaving the 159-position portfolio largely intact.

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

  • Hudson Edge Investment Partners's largest Q4 2017 buy was Boston Scientific: 519,680 shares worth $12.9M.
  • Hudson Edge Investment Partners added most to Newell Brands in Q4 2017, an estimated $4.87M increase.
  • Hudson Edge Investment Partners's biggest Q4 2017 reduction was Allstate, cutting an estimated $5.44M.
  • Hudson Edge Investment Partners fully exited GE Aerospace in Q4 2017, selling an estimated $648K.
  • Hudson Edge Investment Partners's ten largest holdings make up 23% of its $725M portfolio in Q4 2017.
  • Hudson Edge Investment Partners opened 5 new positions and closed 2 in Q4 2017.
  • Hudson Edge Investment Partners's portfolio value rose 3% quarter-over-quarter to $725M.

Based on Hudson Edge Investment Partners's 13F filing for Q4 2017, filed 8 Feb 2018.