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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
+3.29%
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
$1.01B
AUM Growth
-$21.5M
Cap. Flow
-$36.5M
Cap. Flow %
-3.61%
Top 10 Hldgs %
21.6%
Holding
191
New
41
Increased
78
Reduced
62
Closed
8

Top Buys

Rank Stock Value
1
WELL icon
Welltower
WELL
+$13.7M
2
OXY icon
Occidental Petroleum
OXY
+$11.8M
3
CMCSA icon
Comcast
CMCSA
+$8.51M
4
PFE icon
Pfizer
PFE
+$4.93M
5
AMAT icon
Applied Materials
AMAT
+$4.76M

Top Sells

Rank Stock Value
1
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$11M
2
KMB icon
Kimberly-Clark
KMB
+$4.89M
3
BEN icon
Franklin Resources
BEN
+$4.75M
4
GE icon
GE Aerospace
GE
+$4.73M
5
KLAC icon
KLA
KLAC
+$4.47M

Sector Composition

Rank Sector Weight
1 Financials 19.55%
2 Healthcare 12.75%
3 Technology 11.86%
4 Energy 11.58%
5 Industrials 11.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TEN
126
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$553K 0.05%
10,734
+5,852
+120% +$257K
THRM icon
127
Gentherm
THRM
$1.27B
$547K 0.05%
+13,146
New +$531K
BKNG icon
128
Booking.com
BKNG
$160B
$544K 0.05%
10,550
+5,550
+111% +$266K
URI icon
129
United Rentals
URI
$70.8B
$540K 0.05%
8,690
+830
+11% +$46.1K
UEIC icon
130
Universal Electronics
UEIC
$71.6M
$534K 0.05%
8,608
+3,982
+86% +$212K
EVR icon
131
Evercore
EVR
$11.5B
$529K 0.05%
10,216
+5,551
+119% +$265K
DLX icon
132
Deluxe
DLX
$1.12B
$524K 0.05%
+8,390
New +$468K
WKC icon
133
World Kinect Corp
WKC
$1.89B
$521K 0.05%
+10,734
New +$461K
APLE icon
134
Apple Hospitality REIT
APLE
$3.71B
$502K 0.05%
+25,340
New +$486K
DK icon
135
Delek US
DK
$3.72B
$491K 0.05%
32,192
+23,110
+254% +$373K
AAN.A
136
DELISTED
The Aaron's Company Inc Class A
AAN.A
$491K 0.05%
+19,544
New +$491K
CVG
137
DELISTED
Convergys
CVG
$488K 0.05%
+17,567
New +$440K
MENT
138
DELISTED
Mentor Graphics Corp
MENT
$483K 0.05%
+23,780
New +$434K
CTB
139
DELISTED
Cooper Tire & Rubber Co.
CTB
$482K 0.05%
13,020
+7,473
+135% +$274K
RTX icon
140
RTX Corp
RTX
$302B
$476K 0.05%
7,553
-31
-0.4% -$1.8K
IM
141
DELISTED
Ingram Micro
IM
$473K 0.05%
+13,176
New +$421K
PVTB
142
DELISTED
PrivateBancorp Inc
PVTB
$467K 0.05%
12,109
+6,629
+121% +$243K
FMER
143
DELISTED
FIRSTMERIT CORP
FMER
$467K 0.05%
+22,181
New +$429K
XOM icon
144
ExxonMobil
XOM
$662B
$466K 0.05%
5,580
-160
-3% -$12.8K
SLB icon
145
SLB Ltd
SLB
$78.9B
$452K 0.04%
6,125
-35
-0.6% -$2.46K
GPX
146
DELISTED
GP Strategies Corp.
GPX
$451K 0.04%
+16,443
New +$400K
FL
147
DELISTED
Foot Locker
FL
$441K 0.04%
6,835
-30
-0.4% -$1.95K
BKU icon
148
Bankunited
BKU
$3.34B
$439K 0.04%
12,733
+6,832
+116% +$229K
KR icon
149
Kroger
KR
$34.6B
$438K 0.04%
11,440
-3,785
-25% -$146K
AET
150
DELISTED
Aetna Inc
AET
$438K 0.04%
3,900
+55
+1% +$5.88K
4 5
6
7 8

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Hudson Edge Investment Partners's Q1 2016 Portfolio in Review

As of Q1 2016, Hudson Edge Investment Partners held 191 positions worth $1.01B, down 2.1% from $1.03B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Hudson Edge Investment Partners withdrew a net $36.5M in Q1 2016, closing 8 positions and reducing 62 holdings. Its most notable exit was Twenty-First Century Fox, Inc. Class A, an estimated $11M position sold in full.

By sector, the portfolio is most concentrated in Financials at 20% of assets, down from 22% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Hudson Edge Investment Partners opened a new position in Welltower worth $14.7M.

  • Hudson Edge Investment Partners's largest Q1 2016 buy was Welltower: 212,190 shares worth $14.7M.
  • Hudson Edge Investment Partners added most to Pfizer in Q1 2016, an estimated $4.93M increase.
  • Hudson Edge Investment Partners's biggest Q1 2016 reduction was Kimberly-Clark, cutting an estimated $4.89M.
  • Hudson Edge Investment Partners fully exited Twenty-First Century Fox, Inc. Class A in Q1 2016, selling an estimated $11M.
  • Hudson Edge Investment Partners's ten largest holdings make up 22% of its $1.01B portfolio in Q1 2016.
  • Hudson Edge Investment Partners opened 41 new positions and closed 8 in Q1 2016.
  • Hudson Edge Investment Partners's portfolio value fell 2.1% quarter-over-quarter to $1.01B.

Based on Hudson Edge Investment Partners's 13F filing for Q1 2016, filed 29 Apr 2016.