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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
+10.07%
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
$332M
AUM Growth
+$8.81M
Cap. Flow
-$17.9M
Cap. Flow %
-5.41%
Top 10 Hldgs %
22.2%
Holding
148
New
11
Increased
19
Reduced
101
Closed
13

Top Buys

Rank Stock Value
1
MPC icon
Marathon Petroleum
MPC
+$6.7M
2
CFG icon
Citizens Financial Group
CFG
+$6.36M
3
DIS icon
Walt Disney
DIS
+$6.27M
4
IFF icon
International Flavors & Fragrances
IFF
+$6.18M
5
RTN
Raytheon Company
RTN
+$5.9M

Top Sells

Rank Stock Value
1
ETR icon
Entergy
ETR
+$7.41M
2
BSX icon
Boston Scientific
BSX
+$6.89M
3
GD icon
General Dynamics
GD
+$6.14M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$5.05M
5
AMAT icon
Applied Materials
AMAT
+$4.66M

Sector Composition

Rank Sector Weight
1 Financials 18.03%
2 Healthcare 13.52%
3 Energy 10.82%
4 Technology 10.23%
5 Consumer Staples 9.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
THRM icon
101
Gentherm
THRM
$1.27B
$367K 0.11%
9,962
-4,626
-32% -$188K
BKU icon
102
Bankunited
BKU
$3.34B
$365K 0.11%
10,917
-5,058
-32% -$174K
SIGI icon
103
Selective Insurance
SIGI
$5.66B
$356K 0.11%
5,629
-2,380
-30% -$150K
DLX icon
104
Deluxe
DLX
$1.12B
$355K 0.11%
8,115
-1,134
-12% -$50.9K
EFSC icon
105
Enterprise Financial Services Corp
EFSC
$2.38B
$352K 0.11%
8,637
-2,424
-22% -$104K
CATY icon
106
Cathay General Bancorp
CATY
$4.23B
$345K 0.1%
10,161
-4,292
-30% -$158K
ALE
107
DELISTED
Allete
ALE
$343K 0.1%
4,171
-1,765
-30% -$139K
COO icon
108
Cooper Companies
COO
$14.9B
$340K 0.1%
4,596
-604
-12% -$42.1K
IBKC
109
DELISTED
IBERIABANK Corp
IBKC
$339K 0.1%
4,721
-1,994
-30% -$148K
MUR icon
110
Murphy Oil
MUR
$5.09B
$334K 0.1%
11,391
-5,046
-31% -$143K
CAT icon
111
Caterpillar
CAT
$385B
$326K 0.1%
2,403
+372
+18% +$49.4K
WCC
112
WESCO International
WCC
$17.9B
$319K 0.1%
6,019
-2,531
-30% -$134K
LFUS icon
113
Littelfuse
LFUS
$11.6B
$318K 0.1%
+1,743
New +$322K
ENS icon
114
EnerSys
ENS
$6.79B
$313K 0.09%
4,805
-1,947
-29% -$147K
INVX
115
Innovex International
INVX
$2.04B
$313K 0.09%
6,820
-2,486
-27% -$97.7K
NP
116
DELISTED
Neenah, Inc. Common Stock
NP
$313K 0.09%
4,870
-2,074
-30% -$138K
FNB icon
117
FNB Corp
FNB
$6.75B
$311K 0.09%
29,295
-13,830
-32% -$159K
BRKL
118
DELISTED
Brookline Bancorp
BRKL
$308K 0.09%
21,378
-9,029
-30% -$135K
SYNA icon
119
Synaptics
SYNA
$4.09B
$308K 0.09%
7,752
-3,471
-31% -$137K
HTLF
120
DELISTED
Heartland Financial USA, Inc.
HTLF
$288K 0.09%
6,749
-2,850
-30% -$132K
DK icon
121
Delek US
DK
$3.72B
$284K 0.09%
7,787
-3,737
-32% -$127K
EPR icon
122
EPR Properties
EPR
$4.63B
$284K 0.09%
3,698
-1,269
-26% -$92.3K
HOPE icon
123
Hope Bancorp
HOPE
$1.79B
$282K 0.09%
21,572
-9,113
-30% -$127K
HCI icon
124
HCI Group
HCI
$2.36B
$278K 0.08%
6,508
-2,748
-30% -$126K
PLD icon
125
Prologis
PLD
$132B
$277K 0.08%
3,848
-192
-5% -$13.1K
2 3 4
5
6

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Hudson Edge Investment Partners's Q1 2019 Portfolio in Review

As of Q1 2019, Hudson Edge Investment Partners held 148 positions worth $332M, up 2.7% from $323M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Hudson Edge Investment Partners withdrew a net $17.9M in Q1 2019, closing 13 positions and reducing 101 holdings. Its most notable exit was Boston Scientific, an estimated $6.89M position sold in full.

By sector, the portfolio is most concentrated in Financials at 18% of assets, down from 19% a quarter earlier, followed by Healthcare and Energy.

Against the trend, Hudson Edge Investment Partners opened a new position in Marathon Petroleum worth $6.37M.

  • Hudson Edge Investment Partners's largest Q1 2019 buy was Marathon Petroleum: 106,493 shares worth $6.37M.
  • Hudson Edge Investment Partners added most to Walt Disney in Q1 2019, an estimated $6.27M increase.
  • Hudson Edge Investment Partners's biggest Q1 2019 reduction was Entergy, cutting an estimated $7.41M.
  • Hudson Edge Investment Partners fully exited Boston Scientific in Q1 2019, selling an estimated $6.89M.
  • Hudson Edge Investment Partners's ten largest holdings make up 22% of its $332M portfolio in Q1 2019.
  • Hudson Edge Investment Partners opened 11 new positions and closed 13 in Q1 2019.
  • Hudson Edge Investment Partners's portfolio value rose 2.7% quarter-over-quarter to $332M.

Based on Hudson Edge Investment Partners's 13F filing for Q1 2019, filed 7 May 2019.