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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
+2.53%
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
$751M
AUM Growth
+$18.6M
Cap. Flow
+$3.83M
Cap. Flow %
0.51%
Top 10 Hldgs %
23.98%
Holding
171
New
10
Increased
47
Reduced
84
Closed
12

Top Buys

Rank Stock Value
1
MA icon
Mastercard
MA
+$15.9M
2
NWL icon
Newell Brands
NWL
+$7.14M
3
CL icon
Colgate-Palmolive
CL
+$6.97M
4
LEA icon
Lear
LEA
+$6.48M
5
RPM icon
RPM International
RPM
+$4.3M

Top Sells

Rank Stock Value
1
MU icon
Micron Technology
MU
+$11.4M
2
KMB icon
Kimberly-Clark
KMB
+$9.96M
3
CMI icon
Cummins
CMI
+$7.84M
4
IP icon
International Paper
IP
+$7.19M
5
MSFT icon
Microsoft
MSFT
+$6.47M

Sector Composition

Rank Sector Weight
1 Financials 26.21%
2 Healthcare 14.93%
3 Energy 12.64%
4 Technology 10.41%
5 Consumer Discretionary 8.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
URI icon
151
United Rentals
URI
$72.4B
$250K 0.03%
2,000
– –
SXT icon
152
Sensient Technologies
SXT
$5.53B
$243K 0.03%
3,068
-97
-3% -$7.63K
TSN icon
153
Tyson Foods
TSN
$20.4B
$227K 0.03%
3,674
-92
-2% -$5.8K
PCAR icon
154
PACCAR
PCAR
$70.1B
$225K 0.03%
5,028
-204
-4% -$9.19K
PLD icon
155
Prologis
PLD
$133B
$217K 0.03%
4,188
-165
-4% -$8.39K
CERN
156
DELISTED
Cerner Corp
CERN
$215K 0.03%
+3,655
New +$198K
PNW icon
157
Pinnacle West Capital
PNW
$12.2B
$204K 0.03%
2,449
-127
-5% -$10.2K
ALB icon
158
Albemarle
ALB
$15.5B
– –
-3,003
Closed -$258K
CMA
159
DELISTED
Comerica
CMA
– –
-3,016
Closed -$205K
IP icon
160
International Paper
IP
$22B
– –
-143,023
Closed -$7.19M
KMB icon
161
Kimberly-Clark
KMB
$36.5B
– –
-87,321
Closed -$9.96M
MPT
162
Medical Properties Trust
MPT
$2.81B
– –
-27,012
Closed -$332K
MSFT icon
163
Microsoft
MSFT
$3.71T
– –
-104,159
Closed -$6.47M
ON icon
164
ON Semiconductor
ON
$31.6B
– –
-18,125
Closed -$231K
PXD
165
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-1,405
Closed -$253K
GPX
166
DELISTED
GP Strategies Corp.
GPX
– –
-16,146
Closed -$462K
ESL
167
DELISTED
Esterline Technologies
ESL
– –
-5,197
Closed -$464K
MENT
168
DELISTED
Mentor Graphics Corp
MENT
– –
-23,502
Closed -$867K
SCAI
169
DELISTED
Surgical Care Affiliates, Inc.
SCAI
– –
-13,452
Closed -$622K
3 4 5 6
7

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Hudson Edge Investment Partners's Q1 2017 Portfolio in Review

As of Q1 2017, Hudson Edge Investment Partners held 171 positions worth $751M, up 2.5% from $733M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Hudson Edge Investment Partners's Q1 2017 filing shows 10 new, 47 increased, 84 reduced and 12 closed positions. Its largest new stake was Mastercard: 145,140 shares worth $16.3M. The largest sale was Micron Technology, an estimated $11.4M.

By sector, the portfolio is most concentrated in Financials at 26% of assets, up from 25% a quarter earlier, followed by Healthcare and Energy.

  • Hudson Edge Investment Partners's largest Q1 2017 buy was Mastercard: 145,140 shares worth $16.3M.
  • Hudson Edge Investment Partners added most to Lear in Q1 2017, an estimated $6.48M increase.
  • Hudson Edge Investment Partners's biggest Q1 2017 reduction was Micron Technology, cutting an estimated $11.4M.
  • Hudson Edge Investment Partners fully exited Kimberly-Clark in Q1 2017, selling an estimated $9.96M.
  • Hudson Edge Investment Partners's ten largest holdings make up 24% of its $751M portfolio in Q1 2017.
  • Hudson Edge Investment Partners opened 10 new positions and closed 12 in Q1 2017.
  • Hudson Edge Investment Partners's portfolio value rose 2.5% quarter-over-quarter to $751M.

Based on Hudson Edge Investment Partners's 13F filing for Q1 2017, filed 4 May 2017.