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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
+5.97%
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
$725M
AUM Growth
+$21M
Cap. Flow
-$18M
Cap. Flow %
-2.48%
Top 10 Hldgs %
23.31%
Holding
159
New
5
Increased
62
Reduced
77
Closed
2

Top Buys

Rank Stock Value
1
BSX icon
Boston Scientific
BSX
+$14.3M
2
NWL icon
Newell Brands
NWL
+$4.87M
3
SJM icon
J.M. Smucker
SJM
+$4.05M
4
LUMN icon
Lumen
LUMN
+$2.82M
5
BHF icon
Brighthouse Financial
BHF
+$1.85M

Top Sells

Rank Stock Value
1
ALL icon
Allstate
ALL
+$5.44M
2
PEG icon
Public Service Enterprise Group
PEG
+$5M
3
FLR icon
Fluor
FLR
+$4.59M
4
KSS icon
Kohl's
KSS
+$4.19M
5
INTC icon
Intel
INTC
+$4.06M

Sector Composition

Rank Sector Weight
1 Financials 25.03%
2 Healthcare 16.94%
3 Energy 13.06%
4 Technology 10.64%
5 Consumer Discretionary 7.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACN icon
126
Accenture
ACN
$108B
$398K 0.05%
2,600
– –
ALE
127
DELISTED
Allete
ALE
$393K 0.05%
+5,285
New +$411K
MATV icon
128
Mativ Holdings
MATV
$711M
$388K 0.05%
8,562
+154
+2% +$6.68K
OHI icon
129
Omega Healthcare
OHI
$14.7B
$388K 0.05%
14,092
+1,880
+15% +$54.3K
ARRS
130
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$358K 0.05%
13,921
+198
+1% +$5.57K
CTRE icon
131
CareTrust REIT
CTRE
$9.74B
$354K 0.05%
21,136
+382
+2% +$7.06K
INGR icon
132
Ingredion
INGR
$6.58B
$352K 0.05%
2,517
+5
+0.2% +$660
URI icon
133
United Rentals
URI
$72.4B
$344K 0.05%
2,000
– –
XOM icon
134
ExxonMobil
XOM
$634B
$343K 0.05%
4,100
-154
-4% -$12.7K
WKC icon
135
World Kinect Corp
WKC
$1.86B
$342K 0.05%
12,150
+220
+2% +$6.64K
MRK icon
136
Merck
MRK
$318B
$338K 0.05%
6,288
-1,572
-20% -$87.1K
DCOM
137
DELISTED
Dime Community Bancshares
DCOM
$330K 0.05%
15,750
+282
+2% +$6.03K
CMI icon
138
Cummins
CMI
$88.7B
$326K 0.05%
1,848
-42
-2% -$7.18K
FFG
139
DELISTED
FBL Financial Group
FFG
$315K 0.04%
4,523
+81
+2% +$6.03K
SCSC icon
140
Scansource
SCSC
$1.12B
$300K 0.04%
8,375
+150
+2% +$5.86K
TSN icon
141
Tyson Foods
TSN
$20.4B
$298K 0.04%
3,674
– –
COO icon
142
Cooper Companies
COO
$14.5B
$292K 0.04%
5,360
– –
NTGR icon
143
NETGEAR
NTGR
$635M
$288K 0.04%
4,897
+88
+2% +$4.51K
PKG icon
144
Packaging Corp of America
PKG
$22.8B
$285K 0.04%
2,365
+10
+0.4% +$1.16K
EPR icon
145
EPR Properties
EPR
$4.77B
$275K 0.04%
4,195
+214
+5% +$14.6K
PLD icon
146
Prologis
PLD
$133B
$270K 0.04%
4,188
– –
ACET
147
DELISTED
Aceto Corp
ACET
$266K 0.04%
25,760
+460
+2% +$4.83K
PCAR icon
148
PACCAR
PCAR
$70.1B
$260K 0.04%
5,478
– –
GNTX icon
149
Gentex
GNTX
$5.07B
$256K 0.04%
12,221
– –
CMA
150
DELISTED
Comerica
CMA
$248K 0.03%
2,855
– –
3 4 5
6
7

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Hudson Edge Investment Partners's Q4 2017 Portfolio in Review

As of Q4 2017, Hudson Edge Investment Partners held 159 positions worth $725M, up 3% from $704M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Trading was light in Q4 2017: portfolio turnover was 4.4%. Hudson Edge Investment Partners opened 5 new positions and exited 2, leaving the 159-position portfolio largely intact.

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

  • Hudson Edge Investment Partners's largest Q4 2017 buy was Boston Scientific: 519,680 shares worth $12.9M.
  • Hudson Edge Investment Partners added most to Newell Brands in Q4 2017, an estimated $4.87M increase.
  • Hudson Edge Investment Partners's biggest Q4 2017 reduction was Allstate, cutting an estimated $5.44M.
  • Hudson Edge Investment Partners fully exited GE Aerospace in Q4 2017, selling an estimated $648K.
  • Hudson Edge Investment Partners's ten largest holdings make up 23% of its $725M portfolio in Q4 2017.
  • Hudson Edge Investment Partners opened 5 new positions and closed 2 in Q4 2017.
  • Hudson Edge Investment Partners's portfolio value rose 3% quarter-over-quarter to $725M.

Based on Hudson Edge Investment Partners's 13F filing for Q4 2017, filed 8 Feb 2018.