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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
+4.22%
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
$704M
AUM Growth
-$8.04M
Cap. Flow
-$34.2M
Cap. Flow %
-4.87%
Top 10 Hldgs %
23.61%
Holding
160
New
3
Increased
22
Reduced
106
Closed
6

Top Buys

Rank Stock Value
1
SJM icon
J.M. Smucker
SJM
+$8.91M
2
BHF icon
Brighthouse Financial
BHF
+$6.44M
3
NWL icon
Newell Brands
NWL
+$5.62M
4
PFE icon
Pfizer
PFE
+$5.12M
5
CSL icon
Carlisle Companies
CSL
+$3.09M

Top Sells

Rank Stock Value
1
CL icon
Colgate-Palmolive
CL
+$6.3M
2
VFC icon
VF Corp
VFC
+$5.55M
3
C icon
Citigroup
C
+$4.6M
4
LEA icon
Lear
LEA
+$4.54M
5
STT icon
State Street
STT
+$3.31M

Sector Composition

Rank Sector Weight
1 Financials 25.73%
2 Healthcare 15.7%
3 Energy 12.41%
4 Technology 11.34%
5 Consumer Discretionary 8.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NTGR icon
151
NETGEAR
NTGR
$635M
$229K 0.03%
4,809
-973
-17% -$45.1K
ALB icon
152
Albemarle
ALB
$15.5B
$218K 0.03%
+1,600
New +$190K
CMA
153
DELISTED
Comerica
CMA
$218K 0.03%
2,855
– –
PNW icon
154
Pinnacle West Capital
PNW
$12.2B
$207K 0.03%
2,449
– –
CL icon
155
Colgate-Palmolive
CL
$74.4B
– –
-85,010
Closed -$6.3M
EFA icon
156
iShares MSCI EAFE ETF
EFA
$80.2B
– –
-34,866
Closed -$2.27M
OFG icon
157
OFG Bancorp
OFG
$2.21B
– –
-37,845
Closed -$378K
SXT icon
158
Sensient Technologies
SXT
$5.53B
– –
-3,068
Closed -$247K
ZBH icon
159
Zimmer Biomet
ZBH
$18.4B
– –
-1,643
Closed -$205K
3 4 5 6
7

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Hudson Edge Investment Partners's Q3 2017 Portfolio in Review

As of Q3 2017, Hudson Edge Investment Partners held 160 positions worth $704M, down 1.1% from $712M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Hudson Edge Investment Partners withdrew a net $34.2M in Q3 2017, closing 6 positions and reducing 106 holdings. Its most notable exit was Colgate-Palmolive, an estimated $6.3M position sold in full.

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

Against the trend, Hudson Edge Investment Partners opened a new position in J.M. Smucker worth $8.19M.

  • Hudson Edge Investment Partners's largest Q3 2017 buy was J.M. Smucker: 78,035 shares worth $8.19M.
  • Hudson Edge Investment Partners added most to Newell Brands in Q3 2017, an estimated $5.62M increase.
  • Hudson Edge Investment Partners's biggest Q3 2017 reduction was VF Corp, cutting an estimated $5.55M.
  • Hudson Edge Investment Partners fully exited Colgate-Palmolive in Q3 2017, selling an estimated $6.3M.
  • Hudson Edge Investment Partners's ten largest holdings make up 24% of its $704M portfolio in Q3 2017.
  • Hudson Edge Investment Partners opened 3 new positions and closed 6 in Q3 2017.
  • Hudson Edge Investment Partners's portfolio value fell 1.1% quarter-over-quarter to $704M.

Based on Hudson Edge Investment Partners's 13F filing for Q3 2017, filed 13 Nov 2017.