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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
-3.6%
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
$660M
AUM Growth
-$64.6M
Cap. Flow
-$38.1M
Cap. Flow %
-5.78%
Top 10 Hldgs %
23.2%
Holding
164
New
7
Increased
27
Reduced
105
Closed
14

Top Buys

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$14.2M
2
HAS icon
Hasbro
HAS
+$13.5M
3
XOM icon
ExxonMobil
XOM
+$13.2M
4
DOV icon
Dover
DOV
+$12.7M
5
ALL icon
Allstate
ALL
+$6.54M

Top Sells

Rank Stock Value
1
HIG icon
Hartford Financial Services
HIG
+$14.1M
2
BAC icon
Bank of America
BAC
+$12.9M
3
MUR icon
Murphy Oil
MUR
+$11.6M
4
VFC icon
VF Corp
VFC
+$10.5M
5
KSS icon
Kohl's
KSS
+$10.4M

Sector Composition

Rank Sector Weight
1 Financials 23.94%
2 Healthcare 17.42%
3 Energy 13.38%
4 Technology 11.45%
5 Industrials 8.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VZ icon
101
Verizon
VZ
$195B
$473K 0.07%
9,900
– –
ENSG icon
102
The Ensign Group
ENSG
$10.7B
$471K 0.07%
19,164
-150
-0.8% -$3.57K
EFSC icon
103
Enterprise Financial Services Corp
EFSC
$2.38B
$458K 0.07%
9,765
-80
-0.8% -$3.82K
RTX icon
104
RTX Corp
RTX
$302B
$457K 0.07%
5,768
-728
-11% -$60.1K
IBKC
105
DELISTED
IBERIABANK Corp
IBKC
$457K 0.07%
5,854
-46
-0.8% -$3.77K
CNP icon
106
CenterPoint Energy
CNP
$26.4B
$455K 0.07%
16,624
-71
-0.4% -$1.93K
SYNA icon
107
Synaptics
SYNA
$4.09B
$454K 0.07%
9,920
-126
-1% -$5.72K
FMC icon
108
FMC
FMC
$1.31B
$446K 0.07%
+6,710
New +$500K
QCOM icon
109
Qualcomm
QCOM
$170B
$446K 0.07%
8,057
-183
-2% -$11.7K
HTLF
110
DELISTED
Heartland Financial USA, Inc.
HTLF
$444K 0.07%
8,364
-57
-0.7% -$3.06K
THRM icon
111
Gentherm
THRM
$1.27B
$442K 0.07%
13,009
-207
-2% -$6.7K
MBFI
112
DELISTED
MB Financial Corp
MBFI
$439K 0.07%
10,853
-92
-0.8% -$3.98K
BRKL
113
DELISTED
Brookline Bancorp
BRKL
$430K 0.07%
26,529
-3,667
-12% -$59.9K
WKC icon
114
World Kinect Corp
WKC
$1.89B
$429K 0.07%
17,457
+5,307
+44% +$136K
GLW icon
115
Corning
GLW
$136B
$425K 0.06%
15,237
-118
-0.8% -$3.64K
IPHS
116
DELISTED
Innophos Holdings, Inc.
IPHS
$416K 0.06%
10,354
-88
-0.8% -$3.86K
APLE icon
117
Apple Hospitality REIT
APLE
$3.71B
$414K 0.06%
23,583
-300
-1% -$5.5K
GEF icon
118
Greif
GEF
$4.97B
$414K 0.06%
+7,932
New +$448K
ACN icon
119
Accenture
ACN
$109B
$399K 0.06%
2,600
– –
BGC icon
120
BGC Group
BGC
$4.86B
$397K 0.06%
45,851
-387
-0.8% -$3.48K
CTB
121
DELISTED
Cooper Tire & Rubber Co.
CTB
$389K 0.06%
13,267
-101
-0.8% -$3.53K
INVX
122
Innovex International
INVX
$2.04B
$384K 0.06%
8,562
-122
-1% -$5.96K
ALE
123
DELISTED
Allete
ALE
$379K 0.06%
5,239
-46
-0.9% -$3.25K
OHI icon
124
Omega Healthcare
OHI
$14.4B
$379K 0.06%
14,005
-87
-0.6% -$2.32K
URI icon
125
United Rentals
URI
$70.8B
$345K 0.05%
2,000
– –
3 4
5
6 7

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Hudson Edge Investment Partners's Q1 2018 Portfolio in Review

As of Q1 2018, Hudson Edge Investment Partners held 164 positions worth $660M, down 8.9% from $725M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Hudson Edge Investment Partners withdrew a net $38.1M in Q1 2018, closing 14 positions and reducing 105 holdings. Its most notable exit was Hartford Financial Services, an estimated $14.1M position sold in full.

By sector, the portfolio is most concentrated in Financials at 24% of assets, down from 25% a quarter earlier, followed by Healthcare and Energy.

Against the trend, Hudson Edge Investment Partners opened a new position in Wells Fargo worth $12.5M.

  • Hudson Edge Investment Partners's largest Q1 2018 buy was Wells Fargo: 238,239 shares worth $12.5M.
  • Hudson Edge Investment Partners added most to ExxonMobil in Q1 2018, an estimated $13.2M increase.
  • Hudson Edge Investment Partners's biggest Q1 2018 reduction was Mastercard, cutting an estimated $9.13M.
  • Hudson Edge Investment Partners fully exited Hartford Financial Services in Q1 2018, selling an estimated $14.1M.
  • Hudson Edge Investment Partners's ten largest holdings make up 23% of its $660M portfolio in Q1 2018.
  • Hudson Edge Investment Partners opened 7 new positions and closed 14 in Q1 2018.
  • Hudson Edge Investment Partners's portfolio value fell 8.9% quarter-over-quarter to $660M.

Based on Hudson Edge Investment Partners's 13F filing for Q1 2018, filed 8 May 2018.