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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
+5.6%
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
$562M
AUM Growth
+$25.8M
Cap. Flow
-$73.7K
Cap. Flow %
-0.01%
Top 10 Hldgs %
23.15%
Holding
158
New
6
Increased
28
Reduced
98
Closed
7

Top Buys

Rank Stock Value
1
SPG icon
Simon Property Group
SPG
+$8.85M
2
STZ icon
Constellation Brands
STZ
+$4.98M
3
WELL icon
Welltower
WELL
+$3.6M
4
NWL icon
Newell Brands
NWL
+$3.24M
5
SJM icon
J.M. Smucker
SJM
+$2.73M

Top Sells

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$10.8M
2
PFE icon
Pfizer
PFE
+$10.6M
3
EQR icon
Equity Residential
EQR
+$7.73M
4
XOM icon
ExxonMobil
XOM
+$2.89M
5
HCA icon
HCA Healthcare
HCA
+$2.12M

Sector Composition

Rank Sector Weight
1 Financials 19.87%
2 Healthcare 15.99%
3 Energy 14.2%
4 Technology 10.36%
5 Industrials 8.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALE
126
DELISTED
Allete
ALE
$453K 0.08%
6,039
-210
-3% -$16.1K
ACN icon
127
Accenture
ACN
$109B
$443K 0.08%
2,600
– –
FDX icon
128
FedEx
FDX
$76.9B
$427K 0.08%
1,772
– –
CBRE icon
129
CBRE Group
CBRE
$41.7B
$424K 0.08%
+9,610
New +$458K
HCI icon
130
HCI Group
HCI
$2.3B
$408K 0.07%
9,327
-328
-3% -$13.6K
BGC icon
131
BGC Group
BGC
$4.86B
$402K 0.07%
52,879
-1,846
-3% -$13.7K
IPHS
132
DELISTED
Innophos Holdings, Inc.
IPHS
$393K 0.07%
8,841
-308
-3% -$14.1K
TUP
133
DELISTED
Tupperware Brands Corporation
TUP
$386K 0.07%
11,525
-401
-3% -$14.3K
MRK icon
134
Merck
MRK
$323B
$383K 0.07%
5,659
– –
MATV icon
135
Mativ Holdings
MATV
$706M
$375K 0.07%
9,787
-342
-3% -$14.2K
URI icon
136
United Rentals
URI
$70.8B
$373K 0.07%
2,278
– –
COO icon
137
Cooper Companies
COO
$14.9B
$371K 0.07%
5,360
– –
VTLE
138
DELISTED
Vital Energy
VTLE
$368K 0.07%
2,254
-78
-3% -$13.6K
EPR icon
139
EPR Properties
EPR
$4.63B
$350K 0.06%
5,114
-132
-3% -$8.97K
KR icon
140
Kroger
KR
$34.6B
$322K 0.06%
11,060
– –
DCOM
141
DELISTED
Dime Community Bancshares
DCOM
$321K 0.06%
17,991
-628
-3% -$11.6K
HAIN icon
142
Hain Celestial
HAIN
$53.4M
$311K 0.06%
11,471
-401
-3% -$11.4K
HUM icon
143
Humana
HUM
$46.3B
$288K 0.05%
850
– –
PLD icon
144
Prologis
PLD
$132B
$284K 0.05%
4,188
– –
CMI icon
145
Cummins
CMI
$87.4B
$273K 0.05%
1,870
– –
GNTX icon
146
Gentex
GNTX
$5.02B
$262K 0.05%
12,221
– –
HD icon
147
Home Depot
HD
$350B
$259K 0.05%
1,251
– –
CMA
148
DELISTED
Comerica
CMA
$258K 0.05%
2,855
– –
LXP icon
149
LXP Industrial Trust
LXP
$3.58B
$232K 0.04%
5,597
-196
-3% -$8.56K
PNW icon
150
Pinnacle West Capital
PNW
$12B
$222K 0.04%
2,807
– –
3 4 5
6
7

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Hudson Edge Investment Partners's Q3 2018 Portfolio in Review

As of Q3 2018, Hudson Edge Investment Partners held 158 positions worth $562M, up 4.8% from $536M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Hudson Edge Investment Partners's Q3 2018 filing shows 6 new, 28 increased, 98 reduced and 7 closed positions. Its largest new stake was Simon Property Group: 50,031 shares worth $8.84M. The largest sale was Wells Fargo, an estimated $10.8M.

By sector, the portfolio is most concentrated in Financials at 20% of assets, down from 21% a quarter earlier, followed by Healthcare and Energy.

  • Hudson Edge Investment Partners's largest Q3 2018 buy was Simon Property Group: 50,031 shares worth $8.84M.
  • Hudson Edge Investment Partners added most to Welltower in Q3 2018, an estimated $3.6M increase.
  • Hudson Edge Investment Partners's biggest Q3 2018 reduction was Pfizer, cutting an estimated $10.6M.
  • Hudson Edge Investment Partners fully exited Wells Fargo in Q3 2018, selling an estimated $10.8M.
  • Hudson Edge Investment Partners's ten largest holdings make up 23% of its $562M portfolio in Q3 2018.
  • Hudson Edge Investment Partners opened 6 new positions and closed 7 in Q3 2018.
  • Hudson Edge Investment Partners's portfolio value rose 4.8% quarter-over-quarter to $562M.

Based on Hudson Edge Investment Partners's 13F filing for Q3 2018, filed 29 Oct 2018.