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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
-14.35%
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
$323M
AUM Growth
-$239M
Cap. Flow
-$170M
Cap. Flow %
-52.57%
Top 10 Hldgs %
23.97%
Holding
158
New
7
Increased
14
Reduced
107
Closed
21

Top Buys

Rank Stock Value
1
UHS icon
Universal Health Services
UHS
+$6.21M
2
JPM icon
JPMorgan Chase
JPM
+$5.97M
3
PEG icon
Public Service Enterprise Group
PEG
+$5.64M
4
STZ icon
Constellation Brands
STZ
+$2.12M
5
AVA icon
Avista
AVA
+$682K

Top Sells

Rank Stock Value
1
MRO
Marathon Oil Corporation
MRO
+$12.6M
2
HCA icon
HCA Healthcare
HCA
+$10.6M
3
AIG icon
American International
AIG
+$10.6M
4
XOM icon
ExxonMobil
XOM
+$10.5M
5
ED icon
Consolidated Edison
ED
+$8.29M

Sector Composition

Rank Sector Weight
1 Financials 19.15%
2 Healthcare 16.81%
3 Technology 10.52%
4 Energy 9.77%
5 Industrials 8.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBKC
101
DELISTED
IBERIABANK Corp
IBKC
$432K 0.13%
6,715
-41
-0.6% -$3.01K
WKC icon
102
World Kinect Corp
WKC
$1.89B
$428K 0.13%
20,003
-151
-0.7% -$3.98K
FNB icon
103
FNB Corp
FNB
$6.75B
$424K 0.13%
43,125
-1,024
-2% -$11.9K
HTLF
104
DELISTED
Heartland Financial USA, Inc.
HTLF
$422K 0.13%
9,599
-51
-0.5% -$2.67K
BRKL
105
DELISTED
Brookline Bancorp
BRKL
$420K 0.13%
30,407
-223
-0.7% -$3.37K
SYNA icon
106
Synaptics
SYNA
$4.09B
$418K 0.13%
11,223
-118
-1% -$4.43K
BDC icon
107
Belden
BDC
$5.28B
$417K 0.13%
9,979
-317
-3% -$17.2K
EFSC icon
108
Enterprise Financial Services Corp
EFSC
$2.38B
$416K 0.13%
11,061
-191
-2% -$8.5K
MRK icon
109
Merck
MRK
$323B
$413K 0.13%
5,659
– –
WCC
110
WESCO International
WCC
$17.9B
$410K 0.13%
8,550
-55
-0.6% -$2.85K
NP
111
DELISTED
Neenah, Inc. Common Stock
NP
$409K 0.13%
6,944
-117
-2% -$8.47K
SPB icon
112
Spectrum Brands
SPB
$2.02B
$408K 0.13%
+9,654
New +$558K
CBRE icon
113
CBRE Group
CBRE
$41.7B
$395K 0.12%
9,873
+263
+3% +$10.9K
BKNG icon
114
Booking.com
BKNG
$160B
$386K 0.12%
5,600
-2,225
-28% -$163K
MUR icon
115
Murphy Oil
MUR
$5.09B
$384K 0.12%
16,437
-344
-2% -$10.5K
DK icon
116
Delek US
DK
$3.72B
$375K 0.12%
11,524
-170
-1% -$6.43K
RTX icon
117
RTX Corp
RTX
$302B
$374K 0.12%
5,577
-80
-1% -$6.28K
ACN icon
118
Accenture
ACN
$109B
$367K 0.11%
2,600
– –
HOPE icon
119
Hope Bancorp
HOPE
$1.79B
$364K 0.11%
30,685
-222
-0.7% -$3.18K
TUP
120
DELISTED
Tupperware Brands Corporation
TUP
$358K 0.11%
11,337
-188
-2% -$6.55K
DLX icon
121
Deluxe
DLX
$1.12B
$356K 0.11%
9,249
-164
-2% -$7.82K
COO icon
122
Cooper Companies
COO
$14.9B
$331K 0.1%
5,200
-160
-3% -$10.4K
EPR icon
123
EPR Properties
EPR
$4.63B
$318K 0.1%
4,967
-147
-3% -$10.1K
TEN
124
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$315K 0.1%
11,499
-181
-2% -$6.06K
KR icon
125
Kroger
KR
$34.6B
$304K 0.09%
11,060
– –
3 4
5
6 7

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Hudson Edge Investment Partners's Q4 2018 Portfolio in Review

As of Q4 2018, Hudson Edge Investment Partners held 158 positions worth $323M, down 43% from $562M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Hudson Edge Investment Partners withdrew a net $170M in Q4 2018, closing 21 positions and reducing 107 holdings. Its most notable exit was Marathon Oil Corporation, an estimated $12.6M position sold in full.

By sector, the portfolio is most concentrated in Financials at 19% of assets, down from 20% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Hudson Edge Investment Partners opened a new position in Universal Health Services worth $5.76M.

  • Hudson Edge Investment Partners's largest Q4 2018 buy was Universal Health Services: 49,418 shares worth $5.76M.
  • Hudson Edge Investment Partners added most to JPMorgan Chase in Q4 2018, an estimated $5.97M increase.
  • Hudson Edge Investment Partners's biggest Q4 2018 reduction was Welltower, cutting an estimated $5.1M.
  • Hudson Edge Investment Partners fully exited Marathon Oil Corporation in Q4 2018, selling an estimated $12.6M.
  • Hudson Edge Investment Partners's ten largest holdings make up 24% of its $323M portfolio in Q4 2018.
  • Hudson Edge Investment Partners opened 7 new positions and closed 21 in Q4 2018.
  • Hudson Edge Investment Partners's portfolio value fell 43% quarter-over-quarter to $323M.

Based on Hudson Edge Investment Partners's 13F filing for Q4 2018, filed 31 Jan 2019.