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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
EPR icon
176
EPR Properties
EPR
$4.63B
$277K 0.03%
+4,158
New +$254K
CTRE icon
177
CareTrust REIT
CTRE
$9.55B
$271K 0.03%
+21,331
New +$236K
LXP icon
178
LXP Industrial Trust
LXP
$3.58B
$265K 0.03%
+6,155
New +$237K
NTGR icon
179
NETGEAR
NTGR
$619M
$248K 0.02%
+6,155
New +$237K
CBU icon
180
Community Bank
CBU
$3.37B
$206K 0.02%
+5,395
New +$201K
FNBC
181
DELISTED
First NBC Bank Holding Company
FNBC
$203K 0.02%
+9,850
New +$261K
GMED icon
182
Globus Medical
GMED
$11.7B
– –
-8,070
Closed -$225K
HOG icon
183
Harley-Davidson
HOG
$2.72B
– –
-5,025
Closed -$228K
KLAC icon
184
KLA
KLAC
$252B
– –
-644,650
Closed -$4.47M
MEI icon
185
Methode Electronics
MEI
$581M
– –
-6,743
Closed -$215K
FIT
186
DELISTED
Fitbit, Inc. Class A common stock
FIT
– –
-11,295
Closed -$334K
TFCFA
187
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
– –
-403,205
Closed -$11M
ESRX
188
DELISTED
Express Scripts Holding Company
ESRX
– –
-2,944
Closed -$257K
SPLS
189
DELISTED
Staples Inc
SPLS
– –
-276,820
Closed -$2.62M
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.