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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
+3.95%
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
$2.76B
AUM Growth
+$34.3M
Cap. Flow
-$32.9M
Cap. Flow %
-1.19%
Top 10 Hldgs %
23.2%
Holding
151
New
6
Increased
37
Reduced
95
Closed
7

Top Buys

Rank Stock Value
1
FCX icon
Freeport-McMoran
FCX
+$11.4M
2
DOV icon
Dover
DOV
+$9.79M
3
DE icon
Deere & Co
DE
+$9.76M
4
ESV
Ensco Rowan plc
ESV
+$8.53M
5
MRO
Marathon Oil Corporation
MRO
+$8.32M

Top Sells

Rank Stock Value
1
MRK icon
Merck
MRK
+$38.8M
2
SJM icon
J.M. Smucker
SJM
+$24.8M
3
ORCL icon
Oracle
ORCL
+$11.1M
4
GS icon
Goldman Sachs
GS
+$8.54M
5
ETR icon
Entergy
ETR
+$6.66M

Sector Composition

Rank Sector Weight
1 Financials 21.68%
2 Healthcare 13.97%
3 Energy 12.45%
4 Consumer Discretionary 11.51%
5 Technology 10.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEE icon
126
NextEra Energy
NEE
$176B
$424K 0.02%
15,940
-740
-4% -$18.7K
CNP icon
127
CenterPoint Energy
CNP
$26.4B
$419K 0.02%
17,889
+2,690
+18% +$64.2K
CF icon
128
CF Industries
CF
$18.3B
$387K 0.01%
7,100
+25
+0.4% +$1.32K
DVN icon
129
Devon Energy
DVN
$49.9B
$373K 0.01%
6,100
-2,468
-29% -$150K
ITG
130
DELISTED
Investment Technology Group Inc
ITG
$365K 0.01%
17,523
-79
-0.4% -$1.48K
SFG
131
DELISTED
STANCORP FINL GRP
SFG
$336K 0.01%
4,813
-16
-0.3% -$1.07K
BRLI
132
DELISTED
BIO-REFERENCE LABS INC-NEW-
BRLI
$331K 0.01%
10,305
-48
-0.5% -$1.39K
ESRX
133
DELISTED
Express Scripts Holding Company
ESRX
$306K 0.01%
3,612
-5
-0.1% -$391
BAX icon
134
Baxter International
BAX
$14.4B
$270K 0.01%
+6,775
New +$264K
WBD icon
135
Warner Bros
WBD
$67.2B
$270K 0.01%
7,835
+375
+5% +$13K
EWBC icon
136
East-West Bancorp
EWBC
$18B
$263K 0.01%
6,800
-170
-2% -$6.16K
MS icon
137
Morgan Stanley
MS
$339B
$259K 0.01%
6,665
-30
-0.4% -$1.07K
ACN icon
138
Accenture
ACN
$109B
$232K 0.01%
2,600
– –
ABBV icon
139
AbbVie
ABBV
$437B
$229K 0.01%
3,500
– –
BKNG icon
140
Booking.com
BKNG
$159B
$228K 0.01%
5,000
– –
CTB
141
DELISTED
Cooper Tire & Rubber Co.
CTB
$222K 0.01%
+6,410
New +$202K
HD icon
142
Home Depot
HD
$349B
$207K 0.01%
+1,975
New +$192K
GPX
143
DELISTED
GP Strategies Corp.
GPX
$201K 0.01%
+5,917
New +$183K
ABT icon
144
Abbott
ABT
$188B
– –
-6,805
Closed -$283K
EBAY icon
145
eBay
EBAY
$48.3B
– –
-16,247
Closed -$387K
EGY icon
146
Vaalco Energy
EGY
$620M
– –
-29,989
Closed -$255K
GME icon
147
GameStop
GME
$8.48B
– –
-53,380
Closed -$550K
NSC icon
148
Norfolk Southern
NSC
$75.4B
– –
-4,697
Closed -$524K
CJES
149
DELISTED
C&J ENERGY SVCS LTD
CJES
– –
-10,109
Closed -$309K
2 3 4 5
6

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Hudson Edge Investment Partners's Q4 2014 Portfolio in Review

As of Q4 2014, Hudson Edge Investment Partners held 151 positions worth $2.76B, up 1.3% from $2.72B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Hudson Edge Investment Partners's Q4 2014 filing shows 6 new, 37 increased, 95 reduced and 7 closed positions. Its largest new stake was Thor Industries: 145,110 shares worth $8.11M. The largest sale was Merck, an estimated $38.8M.

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 2014 buy was Thor Industries: 145,110 shares worth $8.11M.
  • Hudson Edge Investment Partners added most to Freeport-McMoran in Q4 2014, an estimated $11.4M increase.
  • Hudson Edge Investment Partners's biggest Q4 2014 reduction was Merck, cutting an estimated $38.8M.
  • Hudson Edge Investment Partners fully exited GameStop in Q4 2014, selling an estimated $550K.
  • Hudson Edge Investment Partners's ten largest holdings make up 23% of its $2.76B portfolio in Q4 2014.
  • Hudson Edge Investment Partners opened 6 new positions and closed 7 in Q4 2014.
  • Hudson Edge Investment Partners's portfolio value rose 1.3% quarter-over-quarter to $2.76B.

Based on Hudson Edge Investment Partners's 13F filing for Q4 2014, filed 2 Feb 2015.