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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
+1.78%
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
$356M
AUM Growth
+$12.1M
Cap. Flow
+$7.14M
Cap. Flow %
2%
Top 10 Hldgs %
20.83%
Holding
150
New
14
Increased
23
Reduced
48
Closed
6

Top Buys

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$5.54M
2
CTRA
Coterra Energy
CTRA
+$3.26M
3
ABBV icon
AbbVie
ABBV
+$1.97M
4
SPG icon
Simon Property Group
SPG
+$1.46M
5
COP icon
ConocoPhillips
COP
+$1.31M

Top Sells

Rank Stock Value
1
DVN icon
Devon Energy
DVN
+$4.77M
2
BSX icon
Boston Scientific
BSX
+$1.69M
3
MCK icon
McKesson
MCK
+$1.47M
4
RPM icon
RPM International
RPM
+$1.37M
5
AAPL icon
Apple
AAPL
+$1.21M

Sector Composition

Rank Sector Weight
1 Financials 18.95%
2 Healthcare 15.41%
3 Industrials 10.82%
4 Energy 9.82%
5 Technology 9.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NP
126
DELISTED
Neenah, Inc. Common Stock
NP
$379K 0.11%
5,820
– –
BRKL
127
DELISTED
Brookline Bancorp
BRKL
$376K 0.11%
25,556
– –
HOPE icon
128
Hope Bancorp
HOPE
$1.79B
$370K 0.1%
25,801
– –
GOOGL icon
129
Alphabet (Google) Class A
GOOGL
$4.37T
$366K 0.1%
6,000
– –
HTLF
130
DELISTED
Heartland Financial USA, Inc.
HTLF
$361K 0.1%
8,063
– –
SYNA icon
131
Synaptics
SYNA
$4.09B
$359K 0.1%
8,992
– –
ENS icon
132
EnerSys
ENS
$6.79B
$351K 0.1%
5,326
– –
WCC
133
WESCO International
WCC
$17.9B
$343K 0.1%
7,179
– –
CAT icon
134
Caterpillar
CAT
$385B
$329K 0.09%
2,603
– –
HCI icon
135
HCI Group
HCI
$2.36B
$327K 0.09%
7,785
– –
DCOM
136
DELISTED
Dime Community Bancshares
DCOM
$322K 0.09%
15,019
– –
DK icon
137
Delek US
DK
$3.72B
$316K 0.09%
8,711
– –
MATV icon
138
Mativ Holdings
MATV
$706M
$243K 0.07%
6,482
– –
LXP icon
139
LXP Industrial Trust
LXP
$3.58B
$239K 0.07%
4,672
– –
CELG
140
DELISTED
Celgene Corp
CELG
$239K 0.07%
2,403
– –
DLB icon
141
Dolby
DLB
$5.82B
$237K 0.07%
+3,666
New +$231K
TGT icon
142
Target
TGT
$69B
$237K 0.07%
+2,220
New +$211K
HAIN icon
143
Hain Celestial
HAIN
$53.4M
$206K 0.06%
9,573
– –
CMI icon
144
Cummins
CMI
$87.4B
– –
-1,475
Closed -$253K
CNC icon
145
Centene
CNC
$32.9B
– –
-3,825
Closed -$201K
DVN icon
146
Devon Energy
DVN
$49.9B
– –
-167,204
Closed -$4.77M
GBX icon
147
The Greenbrier Companies
GBX
$1.43B
– –
-9,276
Closed -$282K
THO icon
148
Thor Industries
THO
$4.14B
– –
-7,071
Closed -$413K
TCF
149
DELISTED
TCF Financial Corporation
TCF
– –
-23,228
Closed -$483K
2 3 4 5
6

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GIC
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Hudson Edge Investment Partners's Q3 2019 Portfolio in Review

As of Q3 2019, Hudson Edge Investment Partners held 150 positions worth $356M, up 3.5% from $344M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Hudson Edge Investment Partners's Q3 2019 filing shows 14 new, 23 increased, 48 reduced and 6 closed positions. Its largest new stake was Wells Fargo: 117,660 shares worth $5.93M. The largest sale was Devon Energy, an estimated $4.77M.

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

  • Hudson Edge Investment Partners's largest Q3 2019 buy was Wells Fargo: 117,660 shares worth $5.93M.
  • Hudson Edge Investment Partners added most to Coterra Energy in Q3 2019, an estimated $3.26M increase.
  • Hudson Edge Investment Partners's biggest Q3 2019 reduction was Boston Scientific, cutting an estimated $1.69M.
  • Hudson Edge Investment Partners fully exited Devon Energy in Q3 2019, selling an estimated $4.77M.
  • Hudson Edge Investment Partners's ten largest holdings make up 21% of its $356M portfolio in Q3 2019.
  • Hudson Edge Investment Partners opened 14 new positions and closed 6 in Q3 2019.
  • Hudson Edge Investment Partners's portfolio value rose 3.5% quarter-over-quarter to $356M.

Based on Hudson Edge Investment Partners's 13F filing for Q3 2019, filed 24 Oct 2019.