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HEIP

Hudson Edge Investment Partners Portfolio holdings

AUM $732M
1-Year Est. Return 23.32%
This Fund
S&P 500
This Quarter Est. Return
+5.39%
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
$2.41B
AUM Growth
-$117M
Cap. Flow
-$236M
Cap. Flow %
-9.8%
Top 10 Hldgs %
22.78%
Holding
147
New
6
Increased
10
Reduced
120
Closed
8

Top Buys

Rank Stock Value
1
ESV
Ensco Rowan plc
ESV
+$36.5M
2
MU icon
Micron Technology
MU
+$23.1M
3
FLR icon
Fluor
FLR
+$20.9M
4
BBBY
Bed Bath & Beyond Inc
BBBY
+$7.16M
5
LUV icon
Southwest Airlines
LUV
+$7.05M

Top Sells

Rank Stock Value
1
SYY icon
Sysco
SYY
+$30.8M
2
GE icon
GE Aerospace
GE
+$29.2M
3
SPLS
Staples Inc
SPLS
+$13.7M
4
MUR icon
Murphy Oil
MUR
+$13.3M
5
UNH icon
UnitedHealth
UNH
+$13.2M

Sector Composition

Rank Sector Weight
1 Financials 21.17%
2 Healthcare 16.7%
3 Energy 16.53%
4 Technology 11.02%
5 Industrials 9.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STJ
1
DELISTED
St Jude Medical
STJ
$62.7M 2.6%
1,169,535
-159,956
-12% -$8.24M
CVX icon
2
Chevron
CVX
$392B
$56.1M 2.33%
461,981
-54,068
-10% -$6.65M
JPM icon
3
JPMorgan Chase
JPM
$935B
$55.8M 2.31%
1,080,189
-124,553
-10% -$6.68M
MET icon
4
MetLife
MET
$61.9B
$55.8M 2.31%
1,333,516
-171,592
-11% -$7.39M
LUMN icon
5
Lumen
LUMN
$6.57B
$55.6M 2.3%
1,771,017
-45,749
-3% -$1.56M
DOV icon
6
Dover
DOV
$27.6B
$54.7M 2.27%
908,226
-193,876
-18% -$11.2M
ALL icon
7
Allstate
ALL
$68B
$54M 2.24%
1,068,770
-108,727
-9% -$5.47M
UNH icon
8
UnitedHealth
UNH
$376B
$53.1M 2.2%
741,905
-184,241
-20% -$13.2M
FLR icon
9
Fluor
FLR
$7.01B
$51.7M 2.14%
728,080
+321,910
+79% +$20.9M
MRK icon
10
Merck
MRK
$322B
$49.9M 2.07%
1,098,945
-130,074
-11% -$5.94M
MRO
11
DELISTED
Marathon Oil Corporation
MRO
$48.7M 2.02%
1,396,595
-156,148
-10% -$5.55M
AIG icon
12
American International
AIG
$41.7B
$48.6M 2.01%
999,511
-132,280
-12% -$6.29M
GD icon
13
General Dynamics
GD
$104B
$47.9M 1.99%
547,269
-127,699
-19% -$10.8M
MSFT icon
14
Microsoft
MSFT
$3.45T
$47.5M 1.97%
1,427,247
-69,656
-5% -$2.29M
MUR icon
15
Murphy Oil
MUR
$5.7B
$47.5M 1.97%
786,638
-226,561
-22% -$13.3M
NOV icon
16
NOV
NOV
$6.93B
$47.3M 1.96%
671,372
-90,033
-12% -$6.02M
FCX icon
17
Freeport-McMoran
FCX
$90B
$47M 1.95%
1,420,220
-238,213
-14% -$7.28M
COF icon
18
Capital One
COF
$128B
$46.8M 1.94%
680,720
-90,470
-12% -$6.09M
DHR icon
19
Danaher
DHR
$137B
$46.5M 1.93%
999,067
-131,432
-12% -$5.96M
SWK icon
20
Stanley Black & Decker
SWK
$14.3B
$46.1M 1.91%
509,430
-51,625
-9% -$4.42M
PEG icon
21
Public Service Enterprise Group
PEG
$38.2B
$45.7M 1.9%
1,388,689
+58,860
+4% +$1.95M
COP icon
22
ConocoPhillips
COP
$147B
$45.5M 1.88%
654,027
-76,687
-10% -$5.12M
JNJ icon
23
Johnson & Johnson
JNJ
$618B
$45.2M 1.87%
520,897
-65,281
-11% -$5.86M
STT icon
24
State Street
STT
$50.6B
$44.9M 1.86%
682,828
-83,704
-11% -$5.73M
HIG icon
25
Hartford Financial Services
HIG
$38.9B
$44.7M 1.85%
1,437,695
-131,370
-8% -$4.1M
1
2 3 4 5

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Hudson Edge Investment Partners's Q3 2013 Portfolio in Review

As of Q3 2013, Hudson Edge Investment Partners held 147 positions worth $2.41B, down 4.6% from $2.53B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Hudson Edge Investment Partners withdrew a net $236M in Q3 2013, closing 8 positions and reducing 120 holdings. Its most notable exit was Sysco, an estimated $30.8M position sold in full.

By sector, the portfolio is most concentrated in Financials at 21% of assets, down from 22% a quarter earlier, followed by Healthcare and Energy.

Against the trend, Hudson Edge Investment Partners opened a new position in Ensco Rowan plc worth $34.2M.

  • Hudson Edge Investment Partners's largest Q3 2013 buy was Ensco Rowan plc: 159,036 shares worth $34.2M.
  • Hudson Edge Investment Partners added most to Fluor in Q3 2013, an estimated $20.9M increase.
  • Hudson Edge Investment Partners's biggest Q3 2013 reduction was GE Aerospace, cutting an estimated $29.2M.
  • Hudson Edge Investment Partners fully exited Sysco in Q3 2013, selling an estimated $30.8M.
  • Hudson Edge Investment Partners's ten largest holdings make up 23% of its $2.41B portfolio in Q3 2013.
  • Hudson Edge Investment Partners opened 6 new positions and closed 8 in Q3 2013.
  • Hudson Edge Investment Partners's portfolio value fell 4.6% quarter-over-quarter to $2.41B.

Based on Hudson Edge Investment Partners's 13F filing for Q3 2013, filed 31 Oct 2013.