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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
+5.39%
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
$2.41B
AUM Growth
-$117M
Cap. Flow
-$236M
Cap. Flow %
-9.8%
Top 10 Hldgs %
22.78%
Holding
147
New
6
Increased
10
Reduced
120
Closed
8

Top Buys

Rank Stock Value
1
ESV
Ensco Rowan plc
ESV
+$36.5M
2
MU icon
Micron Technology
MU
+$23.1M
3
FLR icon
Fluor
FLR
+$20.9M
4
BBBY
Bed Bath & Beyond Inc
BBBY
+$7.16M
5
LUV icon
Southwest Airlines
LUV
+$7.05M

Top Sells

Rank Stock Value
1
SYY icon
Sysco
SYY
+$30.8M
2
GE icon
GE Aerospace
GE
+$29.2M
3
SPLS
Staples Inc
SPLS
+$13.7M
4
MUR icon
Murphy Oil
MUR
+$13.3M
5
UNH icon
UnitedHealth
UNH
+$13.2M

Sector Composition

Rank Sector Weight
1 Financials 21.17%
2 Healthcare 16.7%
3 Energy 16.53%
4 Technology 11.02%
5 Industrials 9.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRLI
126
DELISTED
BIO-REFERENCE LABS INC-NEW-
BRLI
$319K 0.01%
10,665
-335
-3% -$9.32K
AET
127
DELISTED
Aetna Inc
AET
$315K 0.01%
4,925
-1,830
-27% -$117K
EBAY icon
128
eBay
EBAY
$48B
$314K 0.01%
13,389
-1,829
-12% -$41K
TPR icon
129
Tapestry
TPR
$32.5B
$280K 0.01%
5,142
-1,980
-28% -$109K
ITG
130
DELISTED
Investment Technology Group Inc
ITG
$277K 0.01%
17,641
-2,160
-11% -$34.2K
SFG
131
DELISTED
STANCORP FINL GRP
SFG
$274K 0.01%
4,984
-70
-1% -$3.75K
ESRX
132
DELISTED
Express Scripts Holding Company
ESRX
$271K 0.01%
4,390
-1,110
-20% -$71.8K
HAS icon
133
Hasbro
HAS
$13.3B
$267K 0.01%
5,669
-1,340
-19% -$62.6K
CF icon
134
CF Industries
CF
$17.9B
$257K 0.01%
6,095
-1,360
-18% -$52.1K
CJES
135
DELISTED
C&J ENERGY SVCS LTD
CJES
$256K 0.01%
12,735
-670
-5% -$13.8K
CNP icon
136
CenterPoint Energy
CNP
$26.5B
$247K 0.01%
10,304
-1,740
-14% -$41.5K
UTHR icon
137
United Therapeutics
UTHR
$22.6B
$237K 0.01%
+3,005
New +$220K
ABT icon
138
Abbott
ABT
$188B
$224K 0.01%
6,754
-1,590
-19% -$55.8K
BKNG icon
139
Booking.com
BKNG
$158B
$202K 0.01%
+5,000
New +$187K
BBY icon
140
Best Buy
BBY
$17.4B
– –
-251,275
Closed -$6.87M
HD icon
141
Home Depot
HD
$348B
– –
-3,305
Closed -$256K
KR icon
142
Kroger
KR
$34.7B
– –
-13,110
Closed -$226K
PG icon
143
Procter & Gamble
PG
$340B
– –
-2,750
Closed -$212K
SYK icon
144
Stryker
SYK
$131B
– –
-3,665
Closed -$237K
SYY icon
145
Sysco
SYY
$40.4B
– –
-900,184
Closed -$30.8M
WFC icon
146
Wells Fargo
WFC
$264B
– –
-5,170
Closed -$213K
OA
147
DELISTED
Orbital ATK, Inc.
OA
– –
-40,660
Closed -$3.35M
2 3 4 5
6

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Hudson Edge Investment Partners's Q3 2013 Portfolio in Review

As of Q3 2013, Hudson Edge Investment Partners held 147 positions worth $2.41B, down 4.6% from $2.53B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Hudson Edge Investment Partners withdrew a net $236M in Q3 2013, closing 8 positions and reducing 120 holdings. Its most notable exit was Sysco, an estimated $30.8M position sold in full.

By sector, the portfolio is most concentrated in Financials at 21% of assets, down from 22% a quarter earlier, followed by Healthcare and Energy.

Against the trend, Hudson Edge Investment Partners opened a new position in Ensco Rowan plc worth $34.2M.

  • Hudson Edge Investment Partners's largest Q3 2013 buy was Ensco Rowan plc: 159,036 shares worth $34.2M.
  • Hudson Edge Investment Partners added most to Fluor in Q3 2013, an estimated $20.9M increase.
  • Hudson Edge Investment Partners's biggest Q3 2013 reduction was GE Aerospace, cutting an estimated $29.2M.
  • Hudson Edge Investment Partners fully exited Sysco in Q3 2013, selling an estimated $30.8M.
  • Hudson Edge Investment Partners's ten largest holdings make up 23% of its $2.41B portfolio in Q3 2013.
  • Hudson Edge Investment Partners opened 6 new positions and closed 8 in Q3 2013.
  • Hudson Edge Investment Partners's portfolio value fell 4.6% quarter-over-quarter to $2.41B.

Based on Hudson Edge Investment Partners's 13F filing for Q3 2013, filed 31 Oct 2013.