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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
+10.07%
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
$332M
AUM Growth
+$8.81M
Cap. Flow
-$17.9M
Cap. Flow %
-5.41%
Top 10 Hldgs %
22.2%
Holding
148
New
11
Increased
19
Reduced
101
Closed
13

Top Buys

Rank Stock Value
1
MPC icon
Marathon Petroleum
MPC
+$6.7M
2
CFG icon
Citizens Financial Group
CFG
+$6.36M
3
DIS icon
Walt Disney
DIS
+$6.27M
4
IFF icon
International Flavors & Fragrances
IFF
+$6.18M
5
RTN
Raytheon Company
RTN
+$5.9M

Top Sells

Rank Stock Value
1
ETR icon
Entergy
ETR
+$7.41M
2
BSX icon
Boston Scientific
BSX
+$6.89M
3
GD icon
General Dynamics
GD
+$6.14M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$5.05M
5
AMAT icon
Applied Materials
AMAT
+$4.66M

Sector Composition

Rank Sector Weight
1 Financials 18.03%
2 Healthcare 13.52%
3 Energy 10.82%
4 Technology 10.23%
5 Consumer Staples 9.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GBX icon
126
The Greenbrier Companies
GBX
$1.43B
$250K 0.08%
7,760
-3,267
-30% -$130K
NXPI icon
127
NXP Semiconductors
NXPI
$60.2B
$250K 0.08%
2,826
-90
-3% -$7.91K
PNW icon
128
Pinnacle West Capital
PNW
$12B
$248K 0.07%
2,597
-118
-4% -$10.6K
ETR icon
129
Entergy
ETR
$49.5B
$245K 0.07%
5,124
-163,920
-97% -$7.41M
CELG
130
DELISTED
Celgene Corp
CELG
$242K 0.07%
+2,561
New +$224K
DCOM
131
DELISTED
Dime Community Bancshares
DCOM
$235K 0.07%
12,570
-5,286
-30% -$102K
CMI icon
132
Cummins
CMI
$87.9B
$233K 0.07%
1,475
-101
-6% -$15.2K
URI icon
133
United Rentals
URI
$71.6B
$229K 0.07%
2,000
– –
HUM icon
134
Humana
HUM
$45.3B
$226K 0.07%
850
– –
MATV icon
135
Mativ Holdings
MATV
$719M
$210K 0.06%
5,426
-4,293
-44% -$146K
AMAT icon
136
Applied Materials
AMAT
$419B
– –
-142,272
Closed -$4.66M
BHF icon
137
Brighthouse Financial
BHF
$3.44B
– –
-72,750
Closed -$2.22M
BRK.B icon
138
Berkshire Hathaway Class B
BRK.B
$1.12T
– –
-24,758
Closed -$5.05M
BSX icon
139
Boston Scientific
BSX
$74B
– –
-194,963
Closed -$6.89M
GD icon
140
General Dynamics
GD
$106B
– –
-39,069
Closed -$6.14M
KR icon
141
Kroger
KR
$34.6B
– –
-11,060
Closed -$304K
LXP icon
142
LXP Industrial Trust
LXP
$3.58B
– –
-5,558
Closed -$228K
WHR icon
143
Whirlpool
WHR
$2.85B
– –
-32,219
Closed -$3.44M
TUP
144
DELISTED
Tupperware Brands Corporation
TUP
– –
-11,337
Closed -$358K
TEN
145
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
– –
-11,499
Closed -$315K
IPHS
146
DELISTED
Innophos Holdings, Inc.
IPHS
– –
-8,708
Closed -$214K
MBFI
147
DELISTED
MB Financial Corp
MBFI
– –
-12,442
Closed -$493K
ESV
148
DELISTED
Ensco Rowan plc
ESV
– –
-81,281
Closed -$1.16M
2 3 4 5
6

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Hudson Edge Investment Partners's Q1 2019 Portfolio in Review

As of Q1 2019, Hudson Edge Investment Partners held 148 positions worth $332M, up 2.7% from $323M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Hudson Edge Investment Partners withdrew a net $17.9M in Q1 2019, closing 13 positions and reducing 101 holdings. Its most notable exit was Boston Scientific, an estimated $6.89M position sold in full.

By sector, the portfolio is most concentrated in Financials at 18% of assets, down from 19% a quarter earlier, followed by Healthcare and Energy.

Against the trend, Hudson Edge Investment Partners opened a new position in Marathon Petroleum worth $6.37M.

  • Hudson Edge Investment Partners's largest Q1 2019 buy was Marathon Petroleum: 106,493 shares worth $6.37M.
  • Hudson Edge Investment Partners added most to Walt Disney in Q1 2019, an estimated $6.27M increase.
  • Hudson Edge Investment Partners's biggest Q1 2019 reduction was Entergy, cutting an estimated $7.41M.
  • Hudson Edge Investment Partners fully exited Boston Scientific in Q1 2019, selling an estimated $6.89M.
  • Hudson Edge Investment Partners's ten largest holdings make up 22% of its $332M portfolio in Q1 2019.
  • Hudson Edge Investment Partners opened 11 new positions and closed 13 in Q1 2019.
  • Hudson Edge Investment Partners's portfolio value rose 2.7% quarter-over-quarter to $332M.

Based on Hudson Edge Investment Partners's 13F filing for Q1 2019, filed 7 May 2019.