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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
+3.29%
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
$1.01B
AUM Growth
-$21.5M
Cap. Flow
-$36.5M
Cap. Flow %
-3.61%
Top 10 Hldgs %
21.6%
Holding
191
New
41
Increased
78
Reduced
62
Closed
8

Top Buys

Rank Stock Value
1
WELL icon
Welltower
WELL
+$13.7M
2
OXY icon
Occidental Petroleum
OXY
+$11.8M
3
CMCSA icon
Comcast
CMCSA
+$8.51M
4
PFE icon
Pfizer
PFE
+$4.93M
5
AMAT icon
Applied Materials
AMAT
+$4.76M

Top Sells

Rank Stock Value
1
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$11M
2
KMB icon
Kimberly-Clark
KMB
+$4.89M
3
BEN icon
Franklin Resources
BEN
+$4.75M
4
GE icon
GE Aerospace
GE
+$4.73M
5
KLAC icon
KLA
KLAC
+$4.47M

Sector Composition

Rank Sector Weight
1 Financials 19.55%
2 Healthcare 12.75%
3 Technology 11.86%
4 Energy 11.58%
5 Industrials 11.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CELG
151
DELISTED
Celgene Corp
CELG
$424K 0.04%
4,240
+89
+2% +$9.16K
SIGI icon
152
Selective Insurance
SIGI
$5.66B
$417K 0.04%
+11,387
New +$377K
GILD icon
153
Gilead Sciences
GILD
$165B
$416K 0.04%
4,525
+245
+6% +$22.1K
GLW icon
154
Corning
GLW
$136B
$412K 0.04%
19,740
-160
-0.8% -$2.97K
CNP icon
155
CenterPoint Energy
CNP
$26.4B
$410K 0.04%
19,595
+285
+1% +$5.38K
BX icon
156
Blackstone
BX
$113B
$408K 0.04%
14,550
+3,070
+27% +$81.1K
LRCX icon
157
Lam Research
LRCX
$383B
$381K 0.04%
46,170
-250
-0.5% -$1.82K
PKG icon
158
Packaging Corp of America
PKG
$22.7B
$363K 0.04%
6,010
+180
+3% +$9.64K
MBFI
159
DELISTED
MB Financial Corp
MBFI
$360K 0.04%
+11,080
New +$342K
MPT
160
Medical Properties Trust
MPT
$2.48B
$356K 0.04%
+27,430
New +$313K
FFG
161
DELISTED
FBL Financial Group
FFG
$350K 0.03%
+5,695
New +$335K
DCOM
162
DELISTED
Dime Community Bancshares
DCOM
$350K 0.03%
+19,876
New +$336K
ESL
163
DELISTED
Esterline Technologies
ESL
$348K 0.03%
+5,424
New +$357K
ABBV icon
164
AbbVie
ABBV
$438B
$347K 0.03%
6,070
-1,865
-24% -$104K
BGC icon
165
BGC Group
BGC
$4.86B
$339K 0.03%
+58,173
New +$334K
BRKL
166
DELISTED
Brookline Bancorp
BRKL
$339K 0.03%
+30,820
New +$332K
MATV icon
167
Mativ Holdings
MATV
$706M
$339K 0.03%
+10,765
New +$385K
LE icon
168
Lands' End
LE
$402M
$337K 0.03%
+13,229
New +$310K
HOPE icon
169
Hope Bancorp
HOPE
$1.79B
$335K 0.03%
+22,081
New +$330K
OHI icon
170
Omega Healthcare
OHI
$14.4B
$335K 0.03%
+9,486
New +$311K
HTLF
171
DELISTED
Heartland Financial USA, Inc.
HTLF
$324K 0.03%
+10,536
New +$314K
ACN icon
172
Accenture
ACN
$109B
$300K 0.03%
2,600
– –
AGM icon
173
Federal Agricultural Mortgage
AGM
$2.54B
$291K 0.03%
+7,712
New +$250K
ALG icon
174
Alamo Group
ALG
$2.06B
$291K 0.03%
+5,232
New +$278K
TCF
175
DELISTED
TCF Financial Corporation
TCF
$279K 0.03%
+22,772
New +$273K
4 5 6
7
8

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GIC
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SI
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CT
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MWP
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SCM
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SDH
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Hudson Edge Investment Partners's Q1 2016 Portfolio in Review

As of Q1 2016, Hudson Edge Investment Partners held 191 positions worth $1.01B, down 2.1% from $1.03B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Hudson Edge Investment Partners withdrew a net $36.5M in Q1 2016, closing 8 positions and reducing 62 holdings. Its most notable exit was Twenty-First Century Fox, Inc. Class A, an estimated $11M position sold in full.

By sector, the portfolio is most concentrated in Financials at 20% of assets, down from 22% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Hudson Edge Investment Partners opened a new position in Welltower worth $14.7M.

  • Hudson Edge Investment Partners's largest Q1 2016 buy was Welltower: 212,190 shares worth $14.7M.
  • Hudson Edge Investment Partners added most to Pfizer in Q1 2016, an estimated $4.93M increase.
  • Hudson Edge Investment Partners's biggest Q1 2016 reduction was Kimberly-Clark, cutting an estimated $4.89M.
  • Hudson Edge Investment Partners fully exited Twenty-First Century Fox, Inc. Class A in Q1 2016, selling an estimated $11M.
  • Hudson Edge Investment Partners's ten largest holdings make up 22% of its $1.01B portfolio in Q1 2016.
  • Hudson Edge Investment Partners opened 41 new positions and closed 8 in Q1 2016.
  • Hudson Edge Investment Partners's portfolio value fell 2.1% quarter-over-quarter to $1.01B.

Based on Hudson Edge Investment Partners's 13F filing for Q1 2016, filed 29 Apr 2016.