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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
+8.24%
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
$733M
AUM Growth
+$63.8M
Cap. Flow
+$12.1M
Cap. Flow %
1.66%
Top 10 Hldgs %
24.29%
Holding
166
New
9
Increased
45
Reduced
104
Closed
5

Top Buys

Rank Stock Value
1
SNA icon
Snap-on
SNA
+$13.2M
2
ALL icon
Allstate
ALL
+$13.1M
3
RPM icon
RPM International
RPM
+$6.55M
4
LEA icon
Lear
LEA
+$6.46M
5
CVS icon
CVS Health
CVS
+$5.05M

Top Sells

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$10.8M
2
PH icon
Parker-Hannifin
PH
+$9.77M
3
GE icon
GE Aerospace
GE
+$6.22M
4
CMI icon
Cummins
CMI
+$5.12M
5
IP icon
International Paper
IP
+$5.06M

Sector Composition

Rank Sector Weight
1 Financials 24.53%
2 Healthcare 14.18%
3 Energy 13.63%
4 Technology 12.46%
5 Industrials 8.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LRCX icon
126
Lam Research
LRCX
$385B
$401K 0.05%
37,970
-350
-0.9% -$3.56K
ALG icon
127
Alamo Group
ALG
$2.05B
$391K 0.05%
5,142
-74
-1% -$5.19K
DCOM
128
DELISTED
Dime Community Bancshares
DCOM
$391K 0.05%
19,437
-357
-2% -$6.46K
XOM icon
129
ExxonMobil
XOM
$661B
$384K 0.05%
4,254
-450
-10% -$39.3K
BGC icon
130
BGC Group
BGC
$4.85B
$375K 0.05%
57,067
-843
-1% -$5.11K
PKG icon
131
Packaging Corp of America
PKG
$22.6B
$373K 0.05%
4,400
-285
-6% -$23.9K
GLW icon
132
Corning
GLW
$137B
$372K 0.05%
15,340
-830
-5% -$19.7K
GIII icon
133
G-III Apparel Group
GIII
$1.48B
$367K 0.05%
12,414
-97
-0.8% -$2.82K
AET
134
DELISTED
Aetna Inc
AET
$366K 0.05%
2,950
-20
-0.7% -$2.39K
UEIC icon
135
Universal Electronics
UEIC
$71.1M
$360K 0.05%
5,583
-88
-2% -$5.98K
MPT
136
Medical Properties Trust
MPT
$2.47B
$332K 0.05%
27,012
-294
-1% -$3.8K
BX icon
137
Blackstone
BX
$113B
$331K 0.05%
12,255
+135
+1% +$3.5K
NTGR icon
138
NETGEAR
NTGR
$621M
$328K 0.04%
6,040
-87
-1% -$4.65K
LXP icon
139
LXP Industrial Trust
LXP
$3.57B
$326K 0.04%
6,041
-92
-2% -$4.69K
CTRE icon
140
CareTrust REIT
CTRE
$9.59B
$321K 0.04%
20,940
-308
-1% -$4.4K
ACN icon
141
Accenture
ACN
$109B
$305K 0.04%
2,600
– –
INGR icon
142
Ingredion
INGR
$6.54B
$304K 0.04%
2,433
-285
-10% -$36K
OFG icon
143
OFG Bancorp
OFG
$2.2B
$303K 0.04%
23,122
-358
-2% -$4.3K
EPR icon
144
EPR Properties
EPR
$4.63B
$293K 0.04%
4,078
-66
-2% -$4.71K
OHI icon
145
Omega Healthcare
OHI
$14.3B
$292K 0.04%
9,348
-93
-1% -$2.87K
ALB icon
146
Albemarle
ALB
$15.5B
$258K 0.04%
3,003
-217
-7% -$18.4K
GNTX icon
147
Gentex
GNTX
$5.01B
$254K 0.03%
12,905
-741
-5% -$13.5K
PXD
148
DELISTED
Pioneer Natural Resource Co.
PXD
$253K 0.03%
1,405
-95
-6% -$17.4K
SXT icon
149
Sensient Technologies
SXT
$5.51B
$249K 0.03%
3,165
-165
-5% -$12.6K
COO icon
150
Cooper Companies
COO
$14.8B
$242K 0.03%
5,536
-304
-5% -$13.3K
3 4 5
6
7

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Hudson Edge Investment Partners's Q4 2016 Portfolio in Review

As of Q4 2016, Hudson Edge Investment Partners held 166 positions worth $733M, up 9.5% from $669M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Hudson Edge Investment Partners's Q4 2016 filing shows 9 new, 45 increased, 104 reduced and 5 closed positions. Its largest new stake was RPM International: 127,850 shares worth $6.88M. The largest sale was JPMorgan Chase, an estimated $10.8M.

By sector, the portfolio is most concentrated in Financials at 25% of assets, up from 23% a quarter earlier, followed by Healthcare and Energy.

  • Hudson Edge Investment Partners's largest Q4 2016 buy was RPM International: 127,850 shares worth $6.88M.
  • Hudson Edge Investment Partners added most to Snap-on in Q4 2016, an estimated $13.2M increase.
  • Hudson Edge Investment Partners's biggest Q4 2016 reduction was JPMorgan Chase, cutting an estimated $10.8M.
  • Hudson Edge Investment Partners fully exited Parker-Hannifin in Q4 2016, selling an estimated $9.77M.
  • Hudson Edge Investment Partners's ten largest holdings make up 24% of its $733M portfolio in Q4 2016.
  • Hudson Edge Investment Partners opened 9 new positions and closed 5 in Q4 2016.
  • Hudson Edge Investment Partners's portfolio value rose 9.5% quarter-over-quarter to $733M.

Based on Hudson Edge Investment Partners's 13F filing for Q4 2016, filed 14 Feb 2017.