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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
+5.6%
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
$562M
AUM Growth
+$25.8M
Cap. Flow
-$73.7K
Cap. Flow %
-0.01%
Top 10 Hldgs %
23.15%
Holding
158
New
6
Increased
28
Reduced
98
Closed
7

Top Buys

Rank Stock Value
1
SPG icon
Simon Property Group
SPG
+$8.85M
2
STZ icon
Constellation Brands
STZ
+$4.98M
3
WELL icon
Welltower
WELL
+$3.6M
4
NWL icon
Newell Brands
NWL
+$3.24M
5
SJM icon
J.M. Smucker
SJM
+$2.73M

Top Sells

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$10.8M
2
PFE icon
Pfizer
PFE
+$10.6M
3
EQR icon
Equity Residential
EQR
+$7.73M
4
XOM icon
ExxonMobil
XOM
+$2.89M
5
HCA icon
HCA Healthcare
HCA
+$2.12M

Sector Composition

Rank Sector Weight
1 Financials 19.87%
2 Healthcare 15.99%
3 Energy 14.2%
4 Technology 10.36%
5 Industrials 8.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LRCX icon
101
Lam Research
LRCX
$383B
$559K 0.1%
36,860
– –
MUR icon
102
Murphy Oil
MUR
$5.09B
$559K 0.1%
16,781
-528
-3% -$16.8K
WKC icon
103
World Kinect Corp
WKC
$1.89B
$558K 0.1%
20,154
-707
-3% -$18.2K
NHI icon
104
National Health Investors
NHI
$3.59B
$552K 0.1%
7,309
+1,500
+26% +$115K
BX icon
105
Blackstone
BX
$113B
$551K 0.1%
14,481
– –
QCOM icon
106
Qualcomm
QCOM
$170B
$550K 0.1%
7,637
-420
-5% -$27.6K
IBKC
107
DELISTED
IBERIABANK Corp
IBKC
$550K 0.1%
6,756
-236
-3% -$19.6K
EFOR
108
Everforth Inc
EFOR
$1.33B
$549K 0.1%
6,959
-244
-3% -$21.1K
LSI
109
DELISTED
Life Storage, Inc.
LSI
$542K 0.1%
8,549
+2,010
+31% +$130K
DLX icon
110
Deluxe
DLX
$1.12B
$536K 0.1%
9,413
-45
-0.5% -$2.71K
WCC
111
WESCO International
WCC
$17.9B
$529K 0.09%
8,605
-301
-3% -$18K
AGM icon
112
Federal Agricultural Mortgage
AGM
$2.54B
$525K 0.09%
7,271
-254
-3% -$21.6K
FMC icon
113
FMC
FMC
$1.31B
$525K 0.09%
6,940
-116
-2% -$8.74K
VZ icon
114
Verizon
VZ
$195B
$523K 0.09%
9,800
– –
SYNA icon
115
Synaptics
SYNA
$4.09B
$517K 0.09%
11,341
-378
-3% -$18K
OHI icon
116
Omega Healthcare
OHI
$14.4B
$513K 0.09%
15,647
-430
-3% -$13.7K
BRKL
117
DELISTED
Brookline Bancorp
BRKL
$512K 0.09%
30,630
-1,074
-3% -$19.4K
SIGI icon
118
Selective Insurance
SIGI
$5.66B
$512K 0.09%
8,062
-284
-3% -$17.4K
IPGP icon
119
IPG Photonics
IPGP
$3.61B
$501K 0.09%
+3,212
New +$596K
HOPE icon
120
Hope Bancorp
HOPE
$1.79B
$500K 0.09%
30,907
-1,085
-3% -$18.8K
RTX icon
121
RTX Corp
RTX
$302B
$498K 0.09%
5,657
-79
-1% -$6.63K
DK icon
122
Delek US
DK
$3.72B
$496K 0.09%
11,694
-370
-3% -$18.3K
TEN
123
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$492K 0.09%
11,680
+90
+0.8% +$3.95K
GEF icon
124
Greif
GEF
$4.97B
$490K 0.09%
9,140
-317
-3% -$17.2K
INVX
125
Innovex International
INVX
$2.04B
$459K 0.08%
8,780
-269
-3% -$14K
3 4
5
6 7

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Hudson Edge Investment Partners's Q3 2018 Portfolio in Review

As of Q3 2018, Hudson Edge Investment Partners held 158 positions worth $562M, up 4.8% from $536M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Hudson Edge Investment Partners's Q3 2018 filing shows 6 new, 28 increased, 98 reduced and 7 closed positions. Its largest new stake was Simon Property Group: 50,031 shares worth $8.84M. The largest sale was Wells Fargo, an estimated $10.8M.

By sector, the portfolio is most concentrated in Financials at 20% of assets, down from 21% a quarter earlier, followed by Healthcare and Energy.

  • Hudson Edge Investment Partners's largest Q3 2018 buy was Simon Property Group: 50,031 shares worth $8.84M.
  • Hudson Edge Investment Partners added most to Welltower in Q3 2018, an estimated $3.6M increase.
  • Hudson Edge Investment Partners's biggest Q3 2018 reduction was Pfizer, cutting an estimated $10.6M.
  • Hudson Edge Investment Partners fully exited Wells Fargo in Q3 2018, selling an estimated $10.8M.
  • Hudson Edge Investment Partners's ten largest holdings make up 23% of its $562M portfolio in Q3 2018.
  • Hudson Edge Investment Partners opened 6 new positions and closed 7 in Q3 2018.
  • Hudson Edge Investment Partners's portfolio value rose 4.8% quarter-over-quarter to $562M.

Based on Hudson Edge Investment Partners's 13F filing for Q3 2018, filed 29 Oct 2018.