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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
+3.62%
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
$536M
AUM Growth
-$124M
Cap. Flow
-$142M
Cap. Flow %
-26.39%
Top 10 Hldgs %
22.64%
Holding
161
New
11
Increased
64
Reduced
63
Closed
9

Top Buys

Rank Stock Value
1
AVB icon
AvalonBay Communities
AVB
+$8.4M
2
EQR icon
Equity Residential
EQR
+$7.56M
3
WELL icon
Welltower
WELL
+$5.86M
4
PDM
Piedmont Realty Trust
PDM
+$768K
5
MUR icon
Murphy Oil
MUR
+$534K

Top Sells

Rank Stock Value
1
BSX icon
Boston Scientific
BSX
+$8.06M
2
OXY icon
Occidental Petroleum
OXY
+$7.35M
3
COP icon
ConocoPhillips
COP
+$6.19M
4
CVX icon
Chevron
CVX
+$6.18M
5
MA icon
Mastercard
MA
+$6.15M

Sector Composition

Rank Sector Weight
1 Financials 21.49%
2 Healthcare 16.49%
3 Energy 14.28%
4 Technology 9.96%
5 Industrials 7.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HOPE icon
101
Hope Bancorp
HOPE
$1.78B
$570K 0.11%
31,992
+5,217
+19% +$94.3K
ATRO icon
102
Astronics
ATRO
$3.77B
$564K 0.11%
21,636
+3,170
+17% +$84.1K
EFOR
103
Everforth Inc
EFOR
$1.32B
$563K 0.11%
7,203
-505
-7% -$41.3K
CELG
104
DELISTED
Celgene Corp
CELG
$555K 0.1%
6,992
+1,032
+17% +$85.7K
HTLF
105
DELISTED
Heartland Financial USA, Inc.
HTLF
$548K 0.1%
9,987
+1,623
+19% +$88.9K
FMC icon
106
FMC
FMC
$1.3B
$546K 0.1%
7,056
+346
+5% +$25.7K
AAN.A
107
DELISTED
The Aaron's Company Inc Class A
AAN.A
$532K 0.1%
12,247
+1,998
+19% +$86.8K
IBKC
108
DELISTED
IBERIABANK Corp
IBKC
$530K 0.1%
6,992
+1,138
+19% +$89.7K
WCC
109
WESCO International
WCC
$17.7B
$509K 0.09%
8,906
+726
+9% +$44K
TEN
110
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$509K 0.09%
11,590
+1,729
+18% +$83.2K
GEF icon
111
Greif
GEF
$4.94B
$500K 0.09%
9,457
+1,525
+19% +$87.7K
OHI icon
112
Omega Healthcare
OHI
$14.5B
$498K 0.09%
16,077
+2,072
+15% +$59.2K
VZ icon
113
Verizon
VZ
$193B
$493K 0.09%
9,800
-100
-1% -$4.84K
TUP
114
DELISTED
Tupperware Brands Corporation
TUP
$492K 0.09%
11,926
+1,933
+19% +$84.8K
APLE icon
115
Apple Hospitality REIT
APLE
$3.72B
$486K 0.09%
27,181
+3,598
+15% +$65.8K
ALE
116
DELISTED
Allete
ALE
$484K 0.09%
6,249
+1,010
+19% +$75.6K
BX icon
117
Blackstone
BX
$110B
$466K 0.09%
14,481
-2,000
-12% -$63.6K
INVX
118
Innovex International
INVX
$1.96B
$465K 0.09%
9,049
+487
+6% +$22.7K
SIGI icon
119
Selective Insurance
SIGI
$5.66B
$459K 0.09%
8,346
-633
-7% -$36.7K
QCOM icon
120
Qualcomm
QCOM
$175B
$452K 0.08%
8,057
– –
RTX icon
121
RTX Corp
RTX
$304B
$451K 0.08%
5,736
-32
-0.6% -$2.51K
VTLE
122
DELISTED
Vital Energy
VTLE
$449K 0.08%
+2,332
New +$437K
MATV icon
123
Mativ Holdings
MATV
$741M
$443K 0.08%
10,129
+1,641
+19% +$69.8K
IPHS
124
DELISTED
Innophos Holdings, Inc.
IPHS
$435K 0.08%
9,149
-1,205
-12% -$54.8K
NHI icon
125
National Health Investors
NHI
$3.6B
$428K 0.08%
+5,809
New +$411K
3 4
5
6 7

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Hudson Edge Investment Partners's Q2 2018 Portfolio in Review

As of Q2 2018, Hudson Edge Investment Partners held 161 positions worth $536M, down 19% from $660M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Hudson Edge Investment Partners withdrew a net $142M in Q2 2018, closing 9 positions and reducing 63 holdings. Its most notable exit was Mastercard, an estimated $6.15M position sold in full.

By sector, the portfolio is most concentrated in Financials at 21% of assets, down from 24% a quarter earlier, followed by Healthcare and Energy.

Against the trend, Hudson Edge Investment Partners opened a new position in AvalonBay Communities worth $8.74M.

  • Hudson Edge Investment Partners's largest Q2 2018 buy was AvalonBay Communities: 50,829 shares worth $8.74M.
  • Hudson Edge Investment Partners added most to Scansource in Q2 2018, an estimated $279K increase.
  • Hudson Edge Investment Partners's biggest Q2 2018 reduction was Boston Scientific, cutting an estimated $8.06M.
  • Hudson Edge Investment Partners fully exited Mastercard in Q2 2018, selling an estimated $6.15M.
  • Hudson Edge Investment Partners's ten largest holdings make up 23% of its $536M portfolio in Q2 2018.
  • Hudson Edge Investment Partners opened 11 new positions and closed 9 in Q2 2018.
  • Hudson Edge Investment Partners's portfolio value fell 19% quarter-over-quarter to $536M.

Based on Hudson Edge Investment Partners's 13F filing for Q2 2018, filed 8 Aug 2018.