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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
-3.95%
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
$2.43B
AUM Growth
-$332M
Cap. Flow
-$221M
Cap. Flow %
-9.1%
Top 10 Hldgs %
23.52%
Holding
155
New
11
Increased
23
Reduced
110
Closed
8

Top Buys

Rank Stock Value
1
C icon
Citigroup
C
+$45.3M
2
GE icon
GE Aerospace
GE
+$42.1M
3
BRCM
BROADCOM CORP CL-A
BRCM
+$17.9M
4
FCX icon
Freeport-McMoran
FCX
+$10.3M
5
NOV icon
NOV
NOV
+$7.75M

Top Sells

Rank Stock Value
1
KSS icon
Kohl's
KSS
+$35.2M
2
ORCL icon
Oracle
ORCL
+$25.3M
3
UNH icon
UnitedHealth
UNH
+$22.3M
4
ALL icon
Allstate
ALL
+$19.6M
5
WHR icon
Whirlpool
WHR
+$16.4M

Sector Composition

Rank Sector Weight
1 Financials 23.08%
2 Healthcare 13.59%
3 Energy 12.65%
4 Industrials 10.56%
5 Consumer Discretionary 9.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORCL icon
151
Oracle
ORCL
$435B
– –
-562,033
Closed -$25.3M
CTB
152
DELISTED
Cooper Tire & Rubber Co.
CTB
– –
-6,410
Closed -$222K
TRW
153
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
– –
-45,420
Closed -$4.67M
3 4 5 6
7

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Hudson Edge Investment Partners's Q1 2015 Portfolio in Review

As of Q1 2015, Hudson Edge Investment Partners held 155 positions worth $2.43B, down 12% from $2.76B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Hudson Edge Investment Partners withdrew a net $221M in Q1 2015, closing 8 positions and reducing 110 holdings. Its most notable exit was Oracle, an estimated $25.3M position sold in full.

By sector, the portfolio is most concentrated in Financials at 23% of assets, up from 22% a quarter earlier, followed by Healthcare and Energy.

Against the trend, Hudson Edge Investment Partners opened a new position in Citigroup worth $45.8M.

  • Hudson Edge Investment Partners's largest Q1 2015 buy was Citigroup: 889,379 shares worth $45.8M.
  • Hudson Edge Investment Partners added most to GE Aerospace in Q1 2015, an estimated $42.1M increase.
  • Hudson Edge Investment Partners's biggest Q1 2015 reduction was Kohl's, cutting an estimated $35.2M.
  • Hudson Edge Investment Partners fully exited Oracle in Q1 2015, selling an estimated $25.3M.
  • Hudson Edge Investment Partners's ten largest holdings make up 24% of its $2.43B portfolio in Q1 2015.
  • Hudson Edge Investment Partners opened 11 new positions and closed 8 in Q1 2015.
  • Hudson Edge Investment Partners's portfolio value fell 12% quarter-over-quarter to $2.43B.

Based on Hudson Edge Investment Partners's 13F filing for Q1 2015, filed 27 Apr 2015.