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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
+2.53%
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
$751M
AUM Growth
+$18.6M
Cap. Flow
+$3.83M
Cap. Flow %
0.51%
Top 10 Hldgs %
23.98%
Holding
171
New
10
Increased
47
Reduced
84
Closed
12

Top Buys

Rank Stock Value
1
MA icon
Mastercard
MA
+$15.9M
2
NWL icon
Newell Brands
NWL
+$7.14M
3
CL icon
Colgate-Palmolive
CL
+$6.97M
4
LEA icon
Lear
LEA
+$6.48M
5
RPM icon
RPM International
RPM
+$4.3M

Top Sells

Rank Stock Value
1
MU icon
Micron Technology
MU
+$11.4M
2
KMB icon
Kimberly-Clark
KMB
+$9.96M
3
CMI icon
Cummins
CMI
+$7.84M
4
IP icon
International Paper
IP
+$7.19M
5
MSFT icon
Microsoft
MSFT
+$6.47M

Sector Composition

Rank Sector Weight
1 Financials 26.21%
2 Healthcare 14.93%
3 Energy 12.64%
4 Technology 10.41%
5 Consumer Discretionary 8.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGM icon
126
Federal Agricultural Mortgage
AGM
$2.56B
$431K 0.06%
7,486
-74
-1% -$4.28K
ENSG icon
127
The Ensign Group
ENSG
$10.7B
$415K 0.06%
23,620
-468
-2% -$8.45K
GLW icon
128
Corning
GLW
$143B
$414K 0.06%
15,340
– –
BGC icon
129
BGC Group
BGC
$4.89B
$413K 0.06%
56,544
-523
-0.9% -$3.76K
PKG icon
130
Packaging Corp of America
PKG
$22.8B
$403K 0.05%
4,400
– –
SCSC icon
131
Scansource
SCSC
$1.12B
$401K 0.05%
+10,227
New +$417K
DCOM
132
DELISTED
Dime Community Bancshares
DCOM
$391K 0.05%
19,249
-188
-1% -$3.91K
ALG icon
133
Alamo Group
ALG
$2.05B
$388K 0.05%
5,086
-56
-1% -$4.28K
UEIC icon
134
Universal Electronics
UEIC
$61.3M
$379K 0.05%
5,526
-57
-1% -$3.76K
AET
135
DELISTED
Aetna Inc
AET
$376K 0.05%
2,950
– –
TCF
136
DELISTED
TCF Financial Corporation
TCF
$372K 0.05%
21,844
-507
-2% -$9K
FFG
137
DELISTED
FBL Financial Group
FFG
$362K 0.05%
5,536
-53
-0.9% -$3.68K
EPR icon
138
EPR Properties
EPR
$4.77B
$352K 0.05%
4,778
+700
+17% +$51.7K
CTRE icon
139
CareTrust REIT
CTRE
$9.74B
$349K 0.05%
20,734
-206
-1% -$3.2K
XOM icon
140
ExxonMobil
XOM
$634B
$349K 0.05%
4,254
– –
QCOM icon
141
Qualcomm
QCOM
$176B
$339K 0.05%
+5,920
New +$343K
ACN icon
142
Accenture
ACN
$108B
$312K 0.04%
2,600
– –
INGR icon
143
Ingredion
INGR
$6.58B
$303K 0.04%
2,512
+79
+3% +$9.66K
LXP icon
144
LXP Industrial Trust
LXP
$3.57B
$299K 0.04%
5,987
-54
-0.9% -$2.88K
STX icon
145
Seagate
STX
$184B
$299K 0.04%
6,505
+800
+14% +$35.5K
NTGR icon
146
NETGEAR
NTGR
$635M
$297K 0.04%
5,990
-50
-0.8% -$2.73K
CMI icon
147
Cummins
CMI
$88.7B
$276K 0.04%
1,825
-52,992
-97% -$7.84M
COO icon
148
Cooper Companies
COO
$14.5B
$268K 0.04%
5,360
-176
-3% -$8.36K
HCI icon
149
HCI Group
HCI
$2.41B
$266K 0.04%
5,837
-64
-1% -$2.81K
GNTX icon
150
Gentex
GNTX
$5.07B
$261K 0.03%
12,221
-684
-5% -$14.4K
3 4 5
6
7

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Hudson Edge Investment Partners's Q1 2017 Portfolio in Review

As of Q1 2017, Hudson Edge Investment Partners held 171 positions worth $751M, up 2.5% from $733M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Hudson Edge Investment Partners's Q1 2017 filing shows 10 new, 47 increased, 84 reduced and 12 closed positions. Its largest new stake was Mastercard: 145,140 shares worth $16.3M. The largest sale was Micron Technology, an estimated $11.4M.

By sector, the portfolio is most concentrated in Financials at 26% of assets, up from 25% a quarter earlier, followed by Healthcare and Energy.

  • Hudson Edge Investment Partners's largest Q1 2017 buy was Mastercard: 145,140 shares worth $16.3M.
  • Hudson Edge Investment Partners added most to Lear in Q1 2017, an estimated $6.48M increase.
  • Hudson Edge Investment Partners's biggest Q1 2017 reduction was Micron Technology, cutting an estimated $11.4M.
  • Hudson Edge Investment Partners fully exited Kimberly-Clark in Q1 2017, selling an estimated $9.96M.
  • Hudson Edge Investment Partners's ten largest holdings make up 24% of its $751M portfolio in Q1 2017.
  • Hudson Edge Investment Partners opened 10 new positions and closed 12 in Q1 2017.
  • Hudson Edge Investment Partners's portfolio value rose 2.5% quarter-over-quarter to $751M.

Based on Hudson Edge Investment Partners's 13F filing for Q1 2017, filed 4 May 2017.