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HEIP

Hudson Edge Investment Partners Portfolio holdings

AUM $732M
1-Year Est. Return 23.32%
This Fund
S&P 500
This Quarter Est. Return
+0.32%
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
$712M
AUM Growth
-$39.5M
Cap. Flow
-$39M
Cap. Flow %
-5.48%
Top 10 Hldgs %
24.74%
Holding
171
New
12
Increased
31
Reduced
93
Closed
14

Top Buys

Rank Stock Value
1
ED icon
Consolidated Edison
ED
+$13.5M
2
IBM icon
IBM
IBM
+$11.8M
3
CSL icon
Carlisle Companies
CSL
+$8.49M
4
NUE icon
Nucor
NUE
+$2.13M
5
DVN icon
Devon Energy
DVN
+$1.4M

Top Sells

Rank Stock Value
1
AEP icon
American Electric Power
AEP
+$14.8M
2
JCI icon
Johnson Controls International
JCI
+$7.25M
3
MU icon
Micron Technology
MU
+$5.82M
4
GD icon
General Dynamics
GD
+$4.64M
5
MA icon
Mastercard
MA
+$4.25M

Sector Composition

Rank Sector Weight
1 Financials 26.41%
2 Healthcare 15.78%
3 Energy 11.47%
4 Technology 10.58%
5 Consumer Discretionary 8.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SAM icon
126
Boston Beer
SAM
$1.92B
$404K 0.06%
3,057
-107
-3% -$15K
SCSC icon
127
Scansource
SCSC
$1.12B
$398K 0.06%
9,880
-347
-3% -$13.5K
NCI
128
DELISTED
Navigant Consulting, Inc.
NCI
$382K 0.05%
+19,325
New +$408K
OFG icon
129
OFG Bancorp
OFG
$2.21B
$378K 0.05%
37,845
-1,344
-3% -$14.1K
MATV icon
130
Mativ Holdings
MATV
$711M
$376K 0.05%
10,108
-364
-3% -$14.4K
AGN
131
DELISTED
Allergan plc
AGN
$372K 0.05%
1,530
-400
-21% -$94K
DCOM
132
DELISTED
Dime Community Bancshares
DCOM
$364K 0.05%
18,575
-674
-4% -$13.4K
UEIC icon
133
Universal Electronics
UEIC
$61.3M
$357K 0.05%
5,335
-191
-3% -$12.7K
KR icon
134
Kroger
KR
$34.8B
$350K 0.05%
15,020
-2,150
-13% -$61K
XOM icon
135
ExxonMobil
XOM
$634B
$343K 0.05%
4,254
– –
TCF
136
DELISTED
TCF Financial Corporation
TCF
$336K 0.05%
21,087
-757
-3% -$12.2K
EPR icon
137
EPR Properties
EPR
$4.77B
$333K 0.05%
4,636
-142
-3% -$10.3K
FFG
138
DELISTED
FBL Financial Group
FFG
$329K 0.05%
5,343
-193
-3% -$12.4K
ACN icon
139
Accenture
ACN
$108B
$322K 0.05%
2,600
– –
COO icon
140
Cooper Companies
COO
$14.5B
$321K 0.05%
5,360
– –
STX icon
141
Seagate
STX
$184B
$304K 0.04%
7,835
+1,330
+20% +$58K
INGR icon
142
Ingredion
INGR
$6.58B
$299K 0.04%
2,512
– –
CMI icon
143
Cummins
CMI
$88.7B
$296K 0.04%
1,825
– –
LXP icon
144
LXP Industrial Trust
LXP
$3.57B
$286K 0.04%
5,779
-208
-3% -$10.4K
HCI icon
145
HCI Group
HCI
$2.41B
$265K 0.04%
5,634
-203
-3% -$9.27K
NTGR icon
146
NETGEAR
NTGR
$635M
$249K 0.04%
5,782
-208
-3% -$9.53K
SXT icon
147
Sensient Technologies
SXT
$5.53B
$247K 0.03%
3,068
– –
PLD icon
148
Prologis
PLD
$133B
$246K 0.03%
4,188
– –
PCAR icon
149
PACCAR
PCAR
$70.1B
$241K 0.03%
5,478
+450
+9% +$19.4K
GNTX icon
150
Gentex
GNTX
$5.07B
$232K 0.03%
12,221
– –
3 4 5
6
7

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Hudson Edge Investment Partners's Q2 2017 Portfolio in Review

As of Q2 2017, Hudson Edge Investment Partners held 171 positions worth $712M, down 5.3% from $751M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Hudson Edge Investment Partners withdrew a net $39M in Q2 2017, closing 14 positions and reducing 93 holdings. Its most notable exit was American Electric Power, an estimated $14.8M position sold in full.

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

Against the trend, Hudson Edge Investment Partners opened a new position in Consolidated Edison worth $13.5M.

  • Hudson Edge Investment Partners's largest Q2 2017 buy was Consolidated Edison: 166,830 shares worth $13.5M.
  • Hudson Edge Investment Partners added most to Nucor in Q2 2017, an estimated $2.13M increase.
  • Hudson Edge Investment Partners's biggest Q2 2017 reduction was General Dynamics, cutting an estimated $4.64M.
  • Hudson Edge Investment Partners fully exited American Electric Power in Q2 2017, selling an estimated $14.8M.
  • Hudson Edge Investment Partners's ten largest holdings make up 25% of its $712M portfolio in Q2 2017.
  • Hudson Edge Investment Partners opened 12 new positions and closed 14 in Q2 2017.
  • Hudson Edge Investment Partners's portfolio value fell 5.3% quarter-over-quarter to $712M.

Based on Hudson Edge Investment Partners's 13F filing for Q2 2017, filed 10 Aug 2017.