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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
+2.38%
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
$2.64B
AUM Growth
+$37.9M
Cap. Flow
-$20.7M
Cap. Flow %
-0.78%
Top 10 Hldgs %
23.13%
Holding
147
New
8
Increased
18
Reduced
107
Closed
8

Top Buys

Rank Stock Value
1
BEN icon
Franklin Resources
BEN
+$42.4M
2
MAT icon
Mattel
MAT
+$31.9M
3
K
Kellanova
K
+$29.7M
4
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$26.4M
5
ESV
Ensco Rowan plc
ESV
+$16.4M

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$45.5M
2
FITB
Fifth Third Bancorp
FITB
+$38.5M
3
TRV icon
Travelers Companies
TRV
+$27.6M
4
SPLS
Staples Inc
SPLS
+$23.9M
5
MCK icon
McKesson
MCK
+$20.9M

Sector Composition

Rank Sector Weight
1 Financials 20.71%
2 Healthcare 15.36%
3 Energy 14.85%
4 Technology 10.9%
5 Industrials 8.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLB icon
126
SLB Ltd
SLB
$78.9B
$291K 0.01%
2,988
-395
-12% -$35.7K
TPR icon
127
Tapestry
TPR
$33.3B
$277K 0.01%
5,572
+35
+0.6% +$1.74K
ITG
128
DELISTED
Investment Technology Group Inc
ITG
$277K 0.01%
13,691
-930
-6% -$16.8K
CF icon
129
CF Industries
CF
$18.4B
$272K 0.01%
5,225
-855
-14% -$41.6K
CJES
130
DELISTED
C&J ENERGY SVCS LTD
CJES
$271K 0.01%
9,305
-705
-7% -$17.4K
BA icon
131
Boeing
BA
$184B
$270K 0.01%
2,150
-365
-15% -$47.6K
UTHR icon
132
United Therapeutics
UTHR
$22.7B
$255K 0.01%
2,715
-110
-4% -$11.3K
SFG
133
DELISTED
STANCORP FINL GRP
SFG
$250K 0.01%
3,739
-250
-6% -$16.5K
EWBC icon
134
East-West Bancorp
EWBC
$18.1B
$249K 0.01%
6,810
-720
-10% -$25.4K
BKNG icon
135
Booking.com
BKNG
$160B
$238K 0.01%
5,000
– –
CNP icon
136
CenterPoint Energy
CNP
$26.4B
$235K 0.01%
9,914
-350
-3% -$8.22K
BRLI
137
DELISTED
BIO-REFERENCE LABS INC-NEW-
BRLI
$226K 0.01%
8,180
-575
-7% -$15K
ESRX
138
DELISTED
Express Scripts Holding Company
ESRX
$223K 0.01%
2,965
-1,380
-32% -$103K
ACN icon
139
Accenture
ACN
$109B
$207K 0.01%
2,600
– –
ABT icon
140
Abbott
ABT
$188B
– –
-6,680
Closed -$256K
APA icon
141
APA Corp
APA
$14.4B
– –
-2,800
Closed -$241K
EFA icon
142
iShares MSCI EAFE ETF
EFA
$79.8B
– –
-19,156
Closed -$1.28M
FITB
143
Fifth Third Bancorp
FITB
$51.8B
– –
-1,831,625
Closed -$38.5M
GEN icon
144
Gen Digital
GEN
$17.5B
– –
-359,110
Closed -$8.47M
MCK icon
145
McKesson
MCK
$103B
– –
-129,418
Closed -$20.9M
TRV icon
146
Travelers Companies
TRV
$78.3B
– –
-304,388
Closed -$27.6M
XOM icon
147
ExxonMobil
XOM
$662B
– –
-450,036
Closed -$45.5M
2 3 4 5
6

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Hudson Edge Investment Partners's Q1 2014 Portfolio in Review

As of Q1 2014, Hudson Edge Investment Partners held 147 positions worth $2.64B, up 1.5% from $2.6B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Hudson Edge Investment Partners's Q1 2014 filing shows 8 new, 18 increased, 107 reduced and 8 closed positions. Its largest new stake was Franklin Resources: 787,005 shares worth $42.6M. The largest sale was ExxonMobil, an estimated $45.5M.

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

  • Hudson Edge Investment Partners's largest Q1 2014 buy was Franklin Resources: 787,005 shares worth $42.6M.
  • Hudson Edge Investment Partners added most to Ensco Rowan plc in Q1 2014, an estimated $16.4M increase.
  • Hudson Edge Investment Partners's biggest Q1 2014 reduction was Staples Inc, cutting an estimated $23.9M.
  • Hudson Edge Investment Partners fully exited ExxonMobil in Q1 2014, selling an estimated $45.5M.
  • Hudson Edge Investment Partners's ten largest holdings make up 23% of its $2.64B portfolio in Q1 2014.
  • Hudson Edge Investment Partners opened 8 new positions and closed 8 in Q1 2014.
  • Hudson Edge Investment Partners's portfolio value rose 1.5% quarter-over-quarter to $2.64B.

Based on Hudson Edge Investment Partners's 13F filing for Q1 2014, filed 1 May 2014.