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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
+6.1%
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
$2.82B
AUM Growth
+$179M
Cap. Flow
+$27.2M
Cap. Flow %
0.96%
Top 10 Hldgs %
22.91%
Holding
146
New
7
Increased
97
Reduced
33
Closed
5

Top Buys

Rank Stock Value
1
WHR icon
Whirlpool
WHR
+$46M
2
NUE icon
Nucor
NUE
+$13.2M
3
MAT icon
Mattel
MAT
+$11.5M
4
ESV
Ensco Rowan plc
ESV
+$8.19M
5
BEN icon
Franklin Resources
BEN
+$7.2M

Top Sells

Rank Stock Value
1
K
Kellanova
K
+$30.8M
2
MU icon
Micron Technology
MU
+$10.9M
3
DHR icon
Danaher
DHR
+$10.2M
4
LUMN icon
Lumen
LUMN
+$9.83M
5
STJ
St Jude Medical
STJ
+$8.3M

Sector Composition

Rank Sector Weight
1 Financials 20.82%
2 Energy 15.83%
3 Healthcare 14.36%
4 Technology 10.81%
5 Industrials 8.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BA icon
126
Boeing
BA
$185B
$317K 0.01%
2,495
+345
+16% +$45K
BRLI
127
DELISTED
BIO-REFERENCE LABS INC-NEW-
BRLI
$316K 0.01%
10,443
+2,263
+28% +$62.5K
SFG
128
DELISTED
STANCORP FINL GRP
SFG
$312K 0.01%
4,869
+1,130
+30% +$70.2K
UTHR icon
129
United Therapeutics
UTHR
$23.1B
$302K 0.01%
3,415
+700
+26% +$67.3K
ITG
130
DELISTED
Investment Technology Group Inc
ITG
$299K 0.01%
17,702
+4,011
+29% +$75.9K
CF icon
131
CF Industries
CF
$17.3B
$298K 0.01%
6,185
+960
+18% +$47K
EBAY icon
132
eBay
EBAY
$49.8B
$298K 0.01%
14,121
+1,034
+8% +$22.5K
PETM
133
DELISTED
PETSMART INC
PETM
$297K 0.01%
+4,970
New +$314K
EWBC icon
134
East-West Bancorp
EWBC
$18B
$247K 0.01%
7,070
+260
+4% +$9.03K
BKNG icon
135
Booking.com
BKNG
$161B
$241K 0.01%
5,000
– –
ABT icon
136
Abbott
ABT
$187B
$240K 0.01%
+5,880
New +$231K
EGY icon
137
Vaalco Energy
EGY
$594M
$218K 0.01%
+30,119
New +$228K
ACN icon
138
Accenture
ACN
$108B
$210K 0.01%
2,600
– –
ESRX
139
DELISTED
Express Scripts Holding Company
ESRX
$208K 0.01%
2,994
+29
+1% +$2.04K
CLF icon
140
Cleveland-Cliffs
CLF
$6.99B
– –
-149,655
Closed -$3.06M
DE icon
141
Deere & Co
DE
$168B
– –
-4,499
Closed -$409K
K
142
DELISTED
Kellanova
K
– –
-523,453
Closed -$30.8M
KN icon
143
Knowles
KN
$3.34B
– –
-45,695
Closed -$1.44M
TPR icon
144
Tapestry
TPR
$32.8B
– –
-5,572
Closed -$277K
2 3 4 5
6

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GIC
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Hudson Edge Investment Partners's Q2 2014 Portfolio in Review

As of Q2 2014, Hudson Edge Investment Partners held 146 positions worth $2.82B, up 6.8% from $2.64B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Hudson Edge Investment Partners's Q2 2014 filing shows 7 new, 97 increased, 33 reduced and 5 closed positions. Its largest new stake was iShares MSCI EAFE ETF: 19,156 shares worth $1.31M. The largest sale was Kellanova, an estimated $30.8M.

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

  • Hudson Edge Investment Partners's largest Q2 2014 buy was iShares MSCI EAFE ETF: 19,156 shares worth $1.31M.
  • Hudson Edge Investment Partners added most to Whirlpool in Q2 2014, an estimated $46M increase.
  • Hudson Edge Investment Partners's biggest Q2 2014 reduction was Micron Technology, cutting an estimated $10.9M.
  • Hudson Edge Investment Partners fully exited Kellanova in Q2 2014, selling an estimated $30.8M.
  • Hudson Edge Investment Partners's ten largest holdings make up 23% of its $2.82B portfolio in Q2 2014.
  • Hudson Edge Investment Partners opened 7 new positions and closed 5 in Q2 2014.
  • Hudson Edge Investment Partners's portfolio value rose 6.8% quarter-over-quarter to $2.82B.

Based on Hudson Edge Investment Partners's 13F filing for Q2 2014, filed 8 Aug 2014.