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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
-3.6%
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
$660M
AUM Growth
-$64.6M
Cap. Flow
-$38.1M
Cap. Flow %
-5.78%
Top 10 Hldgs %
23.2%
Holding
164
New
7
Increased
27
Reduced
105
Closed
14

Top Buys

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$14.2M
2
HAS icon
Hasbro
HAS
+$13.5M
3
XOM icon
ExxonMobil
XOM
+$13.2M
4
DOV icon
Dover
DOV
+$12.7M
5
ALL icon
Allstate
ALL
+$6.54M

Top Sells

Rank Stock Value
1
HIG icon
Hartford Financial Services
HIG
+$14.1M
2
BAC icon
Bank of America
BAC
+$12.9M
3
MUR icon
Murphy Oil
MUR
+$11.6M
4
VFC icon
VF Corp
VFC
+$10.5M
5
KSS icon
Kohl's
KSS
+$10.4M

Sector Composition

Rank Sector Weight
1 Financials 23.94%
2 Healthcare 17.42%
3 Energy 13.38%
4 Technology 11.45%
5 Industrials 8.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MATV icon
126
Mativ Holdings
MATV
$706M
$332K 0.05%
8,488
-74
-0.9% -$3.13K
VRE
127
DELISTED
Veris Residential
VRE
$326K 0.05%
19,519
-286
-1% -$5.4K
HAIN icon
128
Hain Celestial
HAIN
$53.4M
$319K 0.05%
9,942
-9,785
-50% -$355K
FFG
129
DELISTED
FBL Financial Group
FFG
$311K 0.05%
4,486
-37
-0.8% -$2.6K
HCI icon
130
HCI Group
HCI
$2.3B
$308K 0.05%
8,077
-69
-0.8% -$2.49K
COO icon
131
Cooper Companies
COO
$14.9B
$307K 0.05%
5,360
– –
CMI icon
132
Cummins
CMI
$87.4B
$297K 0.05%
1,834
-14
-0.8% -$2.41K
SCSC icon
133
Scansource
SCSC
$1.1B
$295K 0.04%
8,308
-67
-0.8% -$2.29K
MRK icon
134
Merck
MRK
$323B
$294K 0.04%
5,659
-629
-10% -$34K
INGR icon
135
Ingredion
INGR
$6.53B
$288K 0.04%
2,237
-280
-11% -$37.5K
DCOM
136
DELISTED
Dime Community Bancshares
DCOM
$287K 0.04%
15,606
-144
-0.9% -$2.8K
CTRE icon
137
CareTrust REIT
CTRE
$9.55B
$281K 0.04%
20,961
-175
-0.8% -$2.59K
GNTX icon
138
Gentex
GNTX
$5.02B
$281K 0.04%
12,221
– –
KR icon
139
Kroger
KR
$34.6B
$275K 0.04%
11,491
-4,189
-27% -$114K
CMA
140
DELISTED
Comerica
CMA
$274K 0.04%
2,855
– –
TSN icon
141
Tyson Foods
TSN
$20.1B
$269K 0.04%
3,674
– –
PLD icon
142
Prologis
PLD
$132B
$264K 0.04%
4,188
– –
FDX icon
143
FedEx
FDX
$76.9B
$257K 0.04%
+1,072
New +$271K
ON icon
144
ON Semiconductor
ON
$31.1B
$247K 0.04%
10,100
– –
PCAR icon
145
PACCAR
PCAR
$69.1B
$242K 0.04%
5,478
– –
UEIC icon
146
Universal Electronics
UEIC
$71.6M
$233K 0.04%
4,481
-34
-0.8% -$1.65K
EPR icon
147
EPR Properties
EPR
$4.63B
$231K 0.04%
4,167
-28
-0.7% -$1.62K
HUM icon
148
Humana
HUM
$46.3B
$229K 0.03%
850
-100
-11% -$27.1K
PNW icon
149
Pinnacle West Capital
PNW
$12B
$224K 0.03%
2,807
– –
ALB icon
150
Albemarle
ALB
$15.5B
– –
-1,600
Closed -$205K
3 4 5
6
7

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Hudson Edge Investment Partners's Q1 2018 Portfolio in Review

As of Q1 2018, Hudson Edge Investment Partners held 164 positions worth $660M, down 8.9% from $725M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Hudson Edge Investment Partners withdrew a net $38.1M in Q1 2018, closing 14 positions and reducing 105 holdings. Its most notable exit was Hartford Financial Services, an estimated $14.1M position sold in full.

By sector, the portfolio is most concentrated in Financials at 24% of assets, down from 25% a quarter earlier, followed by Healthcare and Energy.

Against the trend, Hudson Edge Investment Partners opened a new position in Wells Fargo worth $12.5M.

  • Hudson Edge Investment Partners's largest Q1 2018 buy was Wells Fargo: 238,239 shares worth $12.5M.
  • Hudson Edge Investment Partners added most to ExxonMobil in Q1 2018, an estimated $13.2M increase.
  • Hudson Edge Investment Partners's biggest Q1 2018 reduction was Mastercard, cutting an estimated $9.13M.
  • Hudson Edge Investment Partners fully exited Hartford Financial Services in Q1 2018, selling an estimated $14.1M.
  • Hudson Edge Investment Partners's ten largest holdings make up 23% of its $660M portfolio in Q1 2018.
  • Hudson Edge Investment Partners opened 7 new positions and closed 14 in Q1 2018.
  • Hudson Edge Investment Partners's portfolio value fell 8.9% quarter-over-quarter to $660M.

Based on Hudson Edge Investment Partners's 13F filing for Q1 2018, filed 8 May 2018.