We are live on ! Find out more
HEIP

Hudson Edge Investment Partners Portfolio holdings

AUM $732M
1-Year Est. Return 23.32%
This Fund
S&P 500
This Quarter Est. Return
-0.8%
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
$2.72B
AUM Growth
-$94.6M
Cap. Flow
-$55.3M
Cap. Flow %
-2.03%
Top 10 Hldgs %
22.41%
Holding
150
New
9
Increased
38
Reduced
90
Closed
5

Top Buys

Rank Stock Value
1
IP icon
International Paper
IP
+$46.6M
2
DE icon
Deere & Co
DE
+$26.9M
3
STJ
St Jude Medical
STJ
+$12.1M
4
ESV
Ensco Rowan plc
ESV
+$10.5M
5
FLR icon
Fluor
FLR
+$10.1M

Top Sells

Rank Stock Value
1
SWK icon
Stanley Black & Decker
SWK
+$42.2M
2
SJM icon
J.M. Smucker
SJM
+$19.5M
3
MSFT icon
Microsoft
MSFT
+$16.7M
4
ORCL icon
Oracle
ORCL
+$13.8M
5
NUE icon
Nucor
NUE
+$13.6M

Sector Composition

Rank Sector Weight
1 Financials 21.18%
2 Healthcare 14.49%
3 Energy 14.46%
4 Technology 10.5%
5 Consumer Discretionary 10.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEE icon
126
NextEra Energy
NEE
$176B
$391K 0.01%
16,680
+2,060
+14% +$49.7K
EBAY icon
127
eBay
EBAY
$48.1B
$387K 0.01%
16,247
+2,126
+15% +$47.3K
SLB icon
128
SLB Ltd
SLB
$78.8B
$374K 0.01%
3,673
+420
+13% +$45.8K
BA icon
129
Boeing
BA
$185B
$373K 0.01%
2,925
+430
+17% +$54.2K
CNP icon
130
CenterPoint Energy
CNP
$26.4B
$372K 0.01%
15,199
+1,800
+13% +$44.3K
CJES
131
DELISTED
C&J ENERGY SVCS LTD
CJES
$309K 0.01%
10,109
-100
-1% -$3K
SFG
132
DELISTED
STANCORP FINL GRP
SFG
$305K 0.01%
4,829
-40
-0.8% -$2.53K
BRLI
133
DELISTED
BIO-REFERENCE LABS INC-NEW-
BRLI
$291K 0.01%
10,353
-90
-0.9% -$2.74K
ABT icon
134
Abbott
ABT
$187B
$283K 0.01%
6,805
+925
+16% +$39.1K
WBD icon
135
Warner Bros
WBD
$67.4B
$282K 0.01%
+7,460
New +$311K
ITG
136
DELISTED
Investment Technology Group Inc
ITG
$277K 0.01%
17,602
-100
-0.6% -$1.74K
EGY icon
137
Vaalco Energy
EGY
$615M
$255K 0.01%
29,989
-130
-0.4% -$1.05K
ESRX
138
DELISTED
Express Scripts Holding Company
ESRX
$255K 0.01%
3,617
+623
+21% +$44.4K
EWBC icon
139
East-West Bancorp
EWBC
$18B
$237K 0.01%
6,970
-100
-1% -$3.47K
BKNG icon
140
Booking.com
BKNG
$159B
$232K 0.01%
5,000
– –
MS icon
141
Morgan Stanley
MS
$338B
$231K 0.01%
+6,695
New +$223K
ACN icon
142
Accenture
ACN
$109B
$211K 0.01%
2,600
– –
ABBV icon
143
AbbVie
ABBV
$436B
$202K 0.01%
+3,500
New +$194K
FE icon
144
FirstEnergy
FE
$27.1B
– –
-93,520
Closed -$3.25M
GES
145
DELISTED
Guess Inc
GES
– –
-147,390
Closed -$3.98M
SWK icon
146
Stanley Black & Decker
SWK
$15.5B
– –
-480,440
Closed -$42.2M
DTV
147
DELISTED
DIRECTV COM STK (DE)
DTV
– –
-4,755
Closed -$404K
PETM
148
DELISTED
PETSMART INC
PETM
– –
-4,970
Closed -$297K
2 3 4 5
6

Similar funds

GFI
Global Frontier Investments Charleston, South Carolina $732M AUM 8.6% 1-Year Est. Return
IA
Intellus Advisors Naples, Florida $732M AUM 29.73% 1-Year Est. Return
GIC
GFI Investment Counsel Toronto, Ontario, Canada $731M AUM 3.86% 1-Year Est. Return
SI
Seeds Investor New York $735M AUM 17.54% 1-Year Est. Return
CT
Colonial Trust Spartanburg, South Carolina $735M AUM 18% 1-Year Est. Return
MWP
Meridian Wealth Partners Exton, Pennsylvania $729M AUM 15.61% 1-Year Est. Return
SCM
SKBA Capital Management San Francisco, California $728M AUM 12.18% 1-Year Est. Return
SDH
Sloy Dahl & Holst Vancouver, Washington $728M AUM 37.66% 1-Year Est. Return

Hudson Edge Investment Partners's Q3 2014 Portfolio in Review

As of Q3 2014, Hudson Edge Investment Partners held 150 positions worth $2.72B, down 3.4% from $2.82B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Hudson Edge Investment Partners's Q3 2014 filing shows 9 new, 38 increased, 90 reduced and 5 closed positions. Its largest new stake was International Paper: 1,012,093 shares worth $45.8M. The largest sale was Stanley Black & Decker, an estimated $42.2M.

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

  • Hudson Edge Investment Partners's largest Q3 2014 buy was International Paper: 1,012,093 shares worth $45.8M.
  • Hudson Edge Investment Partners added most to St Jude Medical in Q3 2014, an estimated $12.1M increase.
  • Hudson Edge Investment Partners's biggest Q3 2014 reduction was J.M. Smucker, cutting an estimated $19.5M.
  • Hudson Edge Investment Partners fully exited Stanley Black & Decker in Q3 2014, selling an estimated $42.2M.
  • Hudson Edge Investment Partners's ten largest holdings make up 22% of its $2.72B portfolio in Q3 2014.
  • Hudson Edge Investment Partners opened 9 new positions and closed 5 in Q3 2014.
  • Hudson Edge Investment Partners's portfolio value fell 3.4% quarter-over-quarter to $2.72B.

Based on Hudson Edge Investment Partners's 13F filing for Q3 2014, filed 4 Nov 2014.