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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
+8.96%
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
$2.6B
AUM Growth
+$188M
Cap. Flow
-$17M
Cap. Flow %
-0.65%
Top 10 Hldgs %
22.82%
Holding
143
New
4
Increased
21
Reduced
111
Closed
4

Top Buys

Rank Stock Value
1
SJM icon
J.M. Smucker
SJM
+$41.4M
2
LLY icon
Eli Lilly
LLY
+$12.3M
3
KSS icon
Kohl's
KSS
+$7.97M
4
INGR icon
Ingredion
INGR
+$7.31M
5
ESV
Ensco Rowan plc
ESV
+$6.98M

Top Sells

Rank Stock Value
1
MPC icon
Marathon Petroleum
MPC
+$31.8M
2
MCK icon
McKesson
MCK
+$27.4M
3
STJ
St Jude Medical
STJ
+$8.03M
4
FCX icon
Freeport-McMoran
FCX
+$7.39M
5
EPC icon
Edgewell Personal Care
EPC
+$7.39M

Sector Composition

Rank Sector Weight
1 Financials 21.59%
2 Healthcare 16.43%
3 Energy 14.88%
4 Technology 11.09%
5 Industrials 9.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TPR icon
126
Tapestry
TPR
$32.5B
$311K 0.01%
5,537
+395
+8% +$21.3K
SLB icon
127
SLB Ltd
SLB
$76.3B
$305K 0.01%
+3,383
New +$305K
ESRX
128
DELISTED
Express Scripts Holding Company
ESRX
$305K 0.01%
4,345
-45
-1% -$2.94K
ITG
129
DELISTED
Investment Technology Group Inc
ITG
$301K 0.01%
14,621
-3,020
-17% -$54.5K
CF icon
130
CF Industries
CF
$17.9B
$283K 0.01%
6,080
-15
-0.2% -$656
SFG
131
DELISTED
STANCORP FINL GRP
SFG
$264K 0.01%
3,989
-995
-20% -$61.3K
EWBC icon
132
East-West Bancorp
EWBC
$18.1B
$263K 0.01%
7,530
-4,287
-36% -$146K
ABT icon
133
Abbott
ABT
$187B
$256K 0.01%
6,680
-74
-1% -$2.73K
APA icon
134
APA Corp
APA
$13.8B
$241K 0.01%
2,800
-1,601
-36% -$143K
CNP icon
135
CenterPoint Energy
CNP
$26.5B
$238K 0.01%
10,264
-40
-0.4% -$961
BKNG icon
136
Booking.com
BKNG
$158B
$232K 0.01%
5,000
– –
CJES
137
DELISTED
C&J ENERGY SVCS LTD
CJES
$231K 0.01%
10,010
-2,725
-21% -$62.2K
BRLI
138
DELISTED
BIO-REFERENCE LABS INC-NEW-
BRLI
$224K 0.01%
8,755
-1,910
-18% -$58.9K
ACN icon
139
Accenture
ACN
$108B
$214K 0.01%
+2,600
New +$197K
EPC icon
140
Edgewell Personal Care
EPC
$1.27B
– –
-109,404
Closed -$7.39M
HAS icon
141
Hasbro
HAS
$13.1B
– –
-5,669
Closed -$267K
MPC icon
142
Marathon Petroleum
MPC
$86.8B
– –
-987,738
Closed -$31.8M
MUSA icon
143
Murphy USA
MUSA
$10B
– –
-26,057
Closed -$1.05M
2 3 4 5
6

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Hudson Edge Investment Partners's Q4 2013 Portfolio in Review

As of Q4 2013, Hudson Edge Investment Partners held 143 positions worth $2.6B, up 7.8% from $2.41B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Hudson Edge Investment Partners's Q4 2013 filing shows 4 new, 21 increased, 111 reduced and 4 closed positions. Its largest new stake was J.M. Smucker: 390,815 shares worth $40.5M. The largest sale was Marathon Petroleum, an estimated $31.8M.

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

  • Hudson Edge Investment Partners's largest Q4 2013 buy was J.M. Smucker: 390,815 shares worth $40.5M.
  • Hudson Edge Investment Partners added most to Eli Lilly in Q4 2013, an estimated $12.3M increase.
  • Hudson Edge Investment Partners's biggest Q4 2013 reduction was McKesson, cutting an estimated $27.4M.
  • Hudson Edge Investment Partners fully exited Marathon Petroleum in Q4 2013, selling an estimated $31.8M.
  • Hudson Edge Investment Partners's ten largest holdings make up 23% of its $2.6B portfolio in Q4 2013.
  • Hudson Edge Investment Partners opened 4 new positions and closed 4 in Q4 2013.
  • Hudson Edge Investment Partners's portfolio value rose 7.8% quarter-over-quarter to $2.6B.

Based on Hudson Edge Investment Partners's 13F filing for Q4 2013, filed 29 Jan 2014.