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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
-0.01%
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
$2.38B
AUM Growth
-$47.5M
Cap. Flow
-$27.6M
Cap. Flow %
-1.16%
Top 10 Hldgs %
22.2%
Holding
159
New
12
Increased
26
Reduced
103
Closed
11

Top Buys

Rank Stock Value
1
DVN icon
Devon Energy
DVN
+$46.8M
2
MU icon
Micron Technology
MU
+$17.2M
3
BRCM
BROADCOM CORP CL-A
BRCM
+$9.84M
4
INTC icon
Intel
INTC
+$9.55M
5
LUMN icon
Lumen
LUMN
+$7.51M

Top Sells

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$27.6M
2
JPM icon
JPMorgan Chase
JPM
+$23.1M
3
STJ
St Jude Medical
STJ
+$15M
4
STT icon
State Street
STT
+$12.7M
5
COF icon
Capital One
COF
+$11.9M

Sector Composition

Rank Sector Weight
1 Financials 21.76%
2 Energy 15.62%
3 Healthcare 11.55%
4 Industrials 10.57%
5 Technology 10.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MET icon
1
MetLife
MET
$61.9B
$58.7M 2.47%
1,176,593
-22,328
-2% -$1.06M
CVX icon
2
Chevron
CVX
$392B
$55.6M 2.34%
576,049
+18,297
+3% +$1.92M
COP icon
3
ConocoPhillips
COP
$147B
$55.1M 2.32%
898,001
+24,491
+3% +$1.6M
AIG icon
4
American International
AIG
$41.7B
$53M 2.23%
857,327
-103,646
-11% -$6.12M
JNJ icon
5
Johnson & Johnson
JNJ
$618B
$52.1M 2.19%
534,362
-59,897
-10% -$6M
LUMN icon
6
Lumen
LUMN
$6.57B
$50.9M 2.14%
1,731,036
+220,586
+15% +$7.51M
EMC
7
DELISTED
EMC CORPORATION
EMC
$50.7M 2.13%
1,921,964
+226,198
+13% +$6.03M
HIG icon
8
Hartford Financial Services
HIG
$38.9B
$50.7M 2.13%
1,218,944
-104,365
-8% -$4.36M
WHR icon
9
Whirlpool
WHR
$2.43B
$50.6M 2.13%
292,550
+36,985
+14% +$6.95M
GD icon
10
General Dynamics
GD
$104B
$50.6M 2.13%
357,102
-5,443
-2% -$756K
STJ
11
DELISTED
St Jude Medical
STJ
$49.2M 2.07%
673,725
-207,322
-24% -$15M
CSCO icon
12
Cisco
CSCO
$457B
$49.1M 2.06%
1,786,876
+35,649
+2% +$1.02M
C icon
13
Citigroup
C
$222B
$49M 2.06%
887,430
-1,949
-0.2% -$106K
MUR icon
14
Murphy Oil
MUR
$5.7B
$48.2M 2.03%
1,160,468
+159,054
+16% +$7.24M
STT icon
15
State Street
STT
$50.6B
$48.2M 2.03%
626,268
-163,391
-21% -$12.7M
MRO
16
DELISTED
Marathon Oil Corporation
MRO
$47.9M 2.02%
1,805,993
+131,189
+8% +$3.7M
NOV icon
17
NOV
NOV
$6.93B
$47.8M 2.01%
989,873
+128,299
+15% +$6.6M
INTC icon
18
Intel
INTC
$455B
$47.6M 2%
1,564,359
+295,492
+23% +$9.55M
JPM icon
19
JPMorgan Chase
JPM
$935B
$46.3M 1.95%
683,222
-354,365
-34% -$23.1M
FLR icon
20
Fluor
FLR
$7.01B
$45.2M 1.9%
852,528
-12,512
-1% -$723K
PEG icon
21
Public Service Enterprise Group
PEG
$38.2B
$45.1M 1.9%
1,149,394
-185,429
-14% -$7.69M
DOV icon
22
Dover
DOV
$27.6B
$45.1M 1.9%
795,627
-53,725
-6% -$3.2M
GE icon
23
GE Aerospace
GE
$374B
$45M 1.89%
353,435
-5,402
-2% -$701K
ADM icon
24
Archer Daniels Midland
ADM
$38.2B
$44.5M 1.87%
922,690
-89,206
-9% -$4.5M
CVS icon
25
CVS Health
CVS
$133B
$44.4M 1.87%
423,356
-9,377
-2% -$958K
1
2 3 4 5

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Hudson Edge Investment Partners's Q2 2015 Portfolio in Review

As of Q2 2015, Hudson Edge Investment Partners held 159 positions worth $2.38B, down 2% from $2.43B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Hudson Edge Investment Partners's Q2 2015 filing shows 12 new, 26 increased, 103 reduced and 11 closed positions. Its largest new stake was PACCAR: 116,280 shares worth $4.95M. The largest sale was Eli Lilly, an estimated $27.6M.

By sector, the portfolio is most concentrated in Financials at 22% of assets, down from 23% a quarter earlier, followed by Energy and Healthcare.

  • Hudson Edge Investment Partners's largest Q2 2015 buy was PACCAR: 116,280 shares worth $4.95M.
  • Hudson Edge Investment Partners added most to Devon Energy in Q2 2015, an estimated $46.8M increase.
  • Hudson Edge Investment Partners's biggest Q2 2015 reduction was Eli Lilly, cutting an estimated $27.6M.
  • Hudson Edge Investment Partners fully exited Hormel Foods in Q2 2015, selling an estimated $4.92M.
  • Hudson Edge Investment Partners's ten largest holdings make up 22% of its $2.38B portfolio in Q2 2015.
  • Hudson Edge Investment Partners opened 12 new positions and closed 11 in Q2 2015.
  • Hudson Edge Investment Partners's portfolio value fell 2% quarter-over-quarter to $2.38B.

Based on Hudson Edge Investment Partners's 13F filing for Q2 2015, filed 5 Aug 2015.