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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
+4.91%
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
$670M
AUM Growth
-$341M
(-34%)
Cap. Flow
-$367M
Cap. Flow
% of AUM
-54.83%
Top 10 Holdings %
Top 10 Hldgs %
24.11%
Holding
191
New
8
Increased
10
Reduced
100
Closed
29
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
McKesson
MCK
|
+$11.6M |
| 2 |
Johnson Controls International
JCI
|
+$10.3M |
| 3 |
Bank of America
BAC
|
+$10.1M |
| 4 |
Comcast
CMCSA
|
+$3.49M |
| 5 |
Coherent
COHR
|
+$530K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Welltower
WELL
|
+$14.7M |
| 2 |
Danaher
DHR
|
+$14.3M |
| 3 |
Allstate
ALL
|
+$11.1M |
| 4 |
Lumen
LUMN
|
+$9.18M |
| 5 |
Whirlpool
WHR
|
+$9.09M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 21.29% |
| 2 | Healthcare | 14.74% |
| 3 | Energy | 13.54% |
| 4 | Technology | 13.03% |
| 5 | Industrials | 10.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Regency Centers
REG
$14.1B
| – | – |
-57,580
| Closed | -$4.31M |
|
177
J.M. Smucker
SJM
$12.8B
| – | – |
-36,770
| Closed | -$4.77M |
|
178
Sonoco
SON
$5.74B
| – | – |
-105,580
| Closed | -$5.13M |
|
179
Steel Dynamics
STLD
$37.6B
| – | – |
-248,330
| Closed | -$5.59M |
|
180
Tidewater
TDW
$4.12B
| – | – |
-5,287
| Closed | -$1.17M |
|
|
181
Welltower
WELL
$171B
| – | – |
-212,190
| Closed | -$14.7M |
|
182
Xcel Energy
XEL
$48.8B
| – | – |
-128,385
| Closed | -$5.37M |
|
183
Zions Bancorporation
ZION
$10.3B
| – | – |
-163,720
| Closed | -$3.96M |
|
|
BBBY
184
DELISTED
Bed Bath & Beyond Inc
BBBY
| – | – |
-74,980
| Closed | -$3.72M |
|
|
CTXS
185
DELISTED
Citrix Systems Inc
CTXS
| – | – |
-99,403
| Closed | -$6.22M |
|
|
STI
186
DELISTED
SunTrust Banks, Inc.
STI
| – | – |
-140,955
| Closed | -$5.09M |
|
|
NFX
187
DELISTED
Newfield Exploration
NFX
| – | – |
-103,155
| Closed | -$3.43M |
|
|
CVG
188
DELISTED
Convergys
CVG
| – | – |
-17,567
| Closed | -$488K |
|
|
FNBC
189
DELISTED
First NBC Bank Holding Company
FNBC
| – | – |
-9,850
| Closed | -$203K |
|
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Hudson Edge Investment Partners's Q2 2016 Portfolio in Review
As of Q2 2016, Hudson Edge Investment Partners held 191 positions worth $670M, down 34% from $1.01B the previous quarter. Its ten largest holdings account for 24% of the portfolio.
Hudson Edge Investment Partners withdrew a net $367M in Q2 2016, closing 29 positions and reducing 100 holdings. Its most notable exit was Welltower, an estimated $14.7M position sold in full.
By sector, the portfolio is most concentrated in Financials at 21% of assets, up from 20% a quarter earlier, followed by Healthcare and Energy.
Against the trend, Hudson Edge Investment Partners opened a new position in McKesson worth $12.4M.
- Hudson Edge Investment Partners's largest Q2 2016 buy was McKesson: 66,210 shares worth $12.4M.
- Hudson Edge Investment Partners added most to Comcast in Q2 2016, an estimated $3.49M increase.
- Hudson Edge Investment Partners's biggest Q2 2016 reduction was Allstate, cutting an estimated $11.1M.
- Hudson Edge Investment Partners fully exited Welltower in Q2 2016, selling an estimated $14.7M.
- Hudson Edge Investment Partners's ten largest holdings make up 24% of its $670M portfolio in Q2 2016.
- Hudson Edge Investment Partners opened 8 new positions and closed 29 in Q2 2016.
- Hudson Edge Investment Partners's portfolio value fell 34% quarter-over-quarter to $670M.
Based on Hudson Edge Investment Partners's 13F filing for Q2 2016, filed 4 Aug 2016.