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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
+4.27%
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
$2.53B
AUM Growth
–
Cap. Flow
+$2.51B
Cap. Flow %
99.15%
Top 10 Hldgs %
23.48%
Holding
141
New
141
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
LUMN icon
Lumen
LUMN
+$66.1M
2
CVX icon
Chevron
CVX
+$62.4M
3
JPM icon
JPMorgan Chase
JPM
+$61.2M
4
UNH icon
UnitedHealth
UNH
+$57.6M
5
STJ
St Jude Medical
STJ
+$57.6M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 21.89%
2 Healthcare 17.05%
3 Energy 15.35%
4 Technology 9.85%
5 Industrials 9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ESL
126
DELISTED
Esterline Technologies
ESL
$319K 0.01%
+4,416
New +$328K
BRLI
127
DELISTED
BIO-REFERENCE LABS INC-NEW-
BRLI
$316K 0.01%
+11,000
New +$303K
HAS icon
128
Hasbro
HAS
$13.2B
$314K 0.01%
+7,009
New +$319K
DE icon
129
Deere & Co
DE
$168B
$300K 0.01%
+3,689
New +$319K
ABT icon
130
Abbott
ABT
$187B
$291K 0.01%
+8,344
New +$306K
CNP icon
131
CenterPoint Energy
CNP
$26.8B
$283K 0.01%
+12,044
New +$286K
ITG
132
DELISTED
Investment Technology Group Inc
ITG
$277K 0.01%
+19,801
New +$245K
CJES
133
DELISTED
C&J ENERGY SVCS LTD
CJES
$260K 0.01%
+13,405
New +$258K
CF icon
134
CF Industries
CF
$17.3B
$256K 0.01%
+7,455
New +$278K
HD icon
135
Home Depot
HD
$355B
$256K 0.01%
+3,305
New +$248K
SFG
136
DELISTED
STANCORP FINL GRP
SFG
$250K 0.01%
+5,054
New +$223K
BBBY
137
DELISTED
Bed Bath & Beyond Inc
BBBY
$239K 0.01%
+3,370
New +$230K
SYK icon
138
Stryker
SYK
$130B
$237K 0.01%
+3,665
New +$243K
KR icon
139
Kroger
KR
$34.8B
$226K 0.01%
+13,110
New +$223K
WFC icon
140
Wells Fargo
WFC
$264B
$213K 0.01%
+5,170
New +$201K
PG icon
141
Procter & Gamble
PG
$339B
$212K 0.01%
+2,750
New +$216K
2 3 4 5
6

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GIC
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CT
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MWP
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Hudson Edge Investment Partners's Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for Hudson Edge Investment Partners, which disclosed 141 positions worth $2.53B. Its ten largest holdings account for 23% of the portfolio.

Its largest position is Lumen: 1,816,766 shares worth $64.2M.

By sector, the portfolio is most concentrated in Financials at 22% of assets, followed by Healthcare and Energy.

  • Hudson Edge Investment Partners's largest Q2 2013 buy was Lumen: 1,816,766 shares worth $64.2M.
  • Hudson Edge Investment Partners's ten largest holdings make up 23% of its $2.53B portfolio in Q2 2013.
  • Hudson Edge Investment Partners disclosed 141 positions in Q2 2013, its first 13F filing on record.

Based on Hudson Edge Investment Partners's 13F filing for Q2 2013, filed 7 Aug 2013.