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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
+8.24%
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
$733M
AUM Growth
+$63.8M
Cap. Flow
+$12.1M
Cap. Flow %
1.66%
Top 10 Hldgs %
24.29%
Holding
166
New
9
Increased
45
Reduced
104
Closed
5

Top Buys

Rank Stock Value
1
SNA icon
Snap-on
SNA
+$13.2M
2
ALL icon
Allstate
ALL
+$13.1M
3
RPM icon
RPM International
RPM
+$6.55M
4
LEA icon
Lear
LEA
+$6.46M
5
CVS icon
CVS Health
CVS
+$5.05M

Top Sells

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$10.8M
2
PH icon
Parker-Hannifin
PH
+$9.77M
3
GE icon
GE Aerospace
GE
+$6.22M
4
CMI icon
Cummins
CMI
+$5.12M
5
IP icon
International Paper
IP
+$5.06M

Sector Composition

Rank Sector Weight
1 Financials 24.53%
2 Healthcare 14.18%
3 Energy 13.63%
4 Technology 12.46%
5 Industrials 8.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HCI icon
151
HCI Group
HCI
$2.41B
$233K 0.03%
+5,901
New +$188K
TSN icon
152
Tyson Foods
TSN
$20.4B
$232K 0.03%
3,766
-159
-4% -$10.5K
ON icon
153
ON Semiconductor
ON
$31.6B
$231K 0.03%
18,125
-1,754
-9% -$20.9K
PLD icon
154
Prologis
PLD
$133B
$230K 0.03%
4,353
-282
-6% -$14.3K
PCAR icon
155
PACCAR
PCAR
$70.1B
$223K 0.03%
5,232
-348
-6% -$14K
STX icon
156
Seagate
STX
$184B
$218K 0.03%
+5,705
New +$213K
URI icon
157
United Rentals
URI
$72.4B
$211K 0.03%
+2,000
New +$182K
CMA
158
DELISTED
Comerica
CMA
$205K 0.03%
+3,016
New +$177K
PNW icon
159
Pinnacle West Capital
PNW
$12.2B
$201K 0.03%
2,576
-111
-4% -$8.32K
DELL icon
160
Dell
DELL
$293B
– –
-193,715
Closed -$2.6M
F icon
161
Ford
F
$55.7B
– –
-41,710
Closed -$503K
PH icon
162
Parker-Hannifin
PH
$135B
– –
-77,844
Closed -$9.77M
ZBH icon
163
Zimmer Biomet
ZBH
$18.4B
– –
-1,813
Closed -$229K
IM
164
DELISTED
Ingram Micro
IM
– –
-13,118
Closed -$468K
3 4 5 6
7

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Hudson Edge Investment Partners's Q4 2016 Portfolio in Review

As of Q4 2016, Hudson Edge Investment Partners held 166 positions worth $733M, up 9.5% from $669M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Hudson Edge Investment Partners's Q4 2016 filing shows 9 new, 45 increased, 104 reduced and 5 closed positions. Its largest new stake was RPM International: 127,850 shares worth $6.88M. The largest sale was JPMorgan Chase, an estimated $10.8M.

By sector, the portfolio is most concentrated in Financials at 25% of assets, up from 23% a quarter earlier, followed by Healthcare and Energy.

  • Hudson Edge Investment Partners's largest Q4 2016 buy was RPM International: 127,850 shares worth $6.88M.
  • Hudson Edge Investment Partners added most to Snap-on in Q4 2016, an estimated $13.2M increase.
  • Hudson Edge Investment Partners's biggest Q4 2016 reduction was JPMorgan Chase, cutting an estimated $10.8M.
  • Hudson Edge Investment Partners fully exited Parker-Hannifin in Q4 2016, selling an estimated $9.77M.
  • Hudson Edge Investment Partners's ten largest holdings make up 24% of its $733M portfolio in Q4 2016.
  • Hudson Edge Investment Partners opened 9 new positions and closed 5 in Q4 2016.
  • Hudson Edge Investment Partners's portfolio value rose 9.5% quarter-over-quarter to $733M.

Based on Hudson Edge Investment Partners's 13F filing for Q4 2016, filed 14 Feb 2017.