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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
+1.78%
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
$356M
AUM Growth
+$12.1M
Cap. Flow
+$7.14M
Cap. Flow %
2%
Top 10 Hldgs %
20.83%
Holding
150
New
14
Increased
23
Reduced
48
Closed
6

Top Buys

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$5.54M
2
CTRA
Coterra Energy
CTRA
+$3.26M
3
ABBV icon
AbbVie
ABBV
+$1.97M
4
SPG icon
Simon Property Group
SPG
+$1.46M
5
COP icon
ConocoPhillips
COP
+$1.31M

Top Sells

Rank Stock Value
1
DVN icon
Devon Energy
DVN
+$4.77M
2
BSX icon
Boston Scientific
BSX
+$1.69M
3
MCK icon
McKesson
MCK
+$1.47M
4
RPM icon
RPM International
RPM
+$1.37M
5
AAPL icon
Apple
AAPL
+$1.21M

Sector Composition

Rank Sector Weight
1 Financials 18.95%
2 Healthcare 15.41%
3 Industrials 10.82%
4 Energy 9.82%
5 Technology 9.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NHI icon
101
National Health Investors
NHI
$3.59B
$498K 0.14%
6,040
– –
IOSP icon
102
Innospec
IOSP
$2.29B
$496K 0.14%
5,568
– –
LFUS icon
103
Littelfuse
LFUS
$11.6B
$483K 0.14%
2,726
– –
JLL icon
104
Jones Lang LaSalle
JLL
$16.4B
$478K 0.13%
3,435
– –
BKNG icon
105
Booking.com
BKNG
$160B
$473K 0.13%
6,025
– –
THRM icon
106
Gentherm
THRM
$1.27B
$465K 0.13%
11,319
– –
RTX icon
107
RTX Corp
RTX
$302B
$464K 0.13%
5,403
-15
-0.3% -$1.25K
MRK icon
108
Merck
MRK
$323B
$455K 0.13%
5,659
– –
DLX icon
109
Deluxe
DLX
$1.12B
$449K 0.13%
9,132
– –
TCF
110
DELISTED
TCF Financial Corporation Common Stock
TCF
$449K 0.13%
+11,794
New +$469K
ALE
111
DELISTED
Allete
ALE
$436K 0.12%
4,990
– –
SPB icon
112
Spectrum Brands
SPB
$2.02B
$428K 0.12%
8,120
– –
IBKC
113
DELISTED
IBERIABANK Corp
IBKC
$426K 0.12%
5,637
– –
WBA
114
DELISTED
Walgreens Boots Alliance
WBA
$423K 0.12%
7,644
-800
-9% -$42.9K
CATY icon
115
Cathay General Bancorp
CATY
$4.23B
$422K 0.12%
12,145
– –
EFSC icon
116
Enterprise Financial Services Corp
EFSC
$2.38B
$421K 0.12%
10,324
– –
PFE icon
117
Pfizer
PFE
$154B
$420K 0.12%
12,332
-2,951
-19% -$107K
BKU icon
118
Bankunited
BKU
$3.34B
$419K 0.12%
12,463
– –
MMS icon
119
Maximus
MMS
$2.9B
$413K 0.12%
5,351
– –
BDC icon
120
Belden
BDC
$5.28B
$410K 0.12%
7,680
– –
SCSC icon
121
Scansource
SCSC
$1.1B
$397K 0.11%
12,980
– –
COHR icon
122
Coherent
COHR
$63.6B
$396K 0.11%
11,254
– –
URI icon
123
United Rentals
URI
$70.8B
$383K 0.11%
3,076
+811
+36% +$98.3K
MUR icon
124
Murphy Oil
MUR
$5.09B
$382K 0.11%
17,263
– –
FNB icon
125
FNB Corp
FNB
$6.75B
$381K 0.11%
33,026
– –
2 3 4
5
6

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Hudson Edge Investment Partners's Q3 2019 Portfolio in Review

As of Q3 2019, Hudson Edge Investment Partners held 150 positions worth $356M, up 3.5% from $344M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Hudson Edge Investment Partners's Q3 2019 filing shows 14 new, 23 increased, 48 reduced and 6 closed positions. Its largest new stake was Wells Fargo: 117,660 shares worth $5.93M. The largest sale was Devon Energy, an estimated $4.77M.

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

  • Hudson Edge Investment Partners's largest Q3 2019 buy was Wells Fargo: 117,660 shares worth $5.93M.
  • Hudson Edge Investment Partners added most to Coterra Energy in Q3 2019, an estimated $3.26M increase.
  • Hudson Edge Investment Partners's biggest Q3 2019 reduction was Boston Scientific, cutting an estimated $1.69M.
  • Hudson Edge Investment Partners fully exited Devon Energy in Q3 2019, selling an estimated $4.77M.
  • Hudson Edge Investment Partners's ten largest holdings make up 21% of its $356M portfolio in Q3 2019.
  • Hudson Edge Investment Partners opened 14 new positions and closed 6 in Q3 2019.
  • Hudson Edge Investment Partners's portfolio value rose 3.5% quarter-over-quarter to $356M.

Based on Hudson Edge Investment Partners's 13F filing for Q3 2019, filed 24 Oct 2019.