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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
-11.48%
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
$1.86B
AUM Growth
-$522M
Cap. Flow
-$238M
Cap. Flow %
-12.85%
Top 10 Hldgs %
23.34%
Holding
150
New
2
Increased
72
Reduced
52
Closed
17

Top Buys

Rank Stock Value
1
MRK icon
Merck
MRK
+$35.7M
2
PH icon
Parker-Hannifin
PH
+$21.8M
3
CMI icon
Cummins
CMI
+$18.3M
4
MU icon
Micron Technology
MU
+$6.92M
5
ALL icon
Allstate
ALL
+$6.35M

Top Sells

Rank Stock Value
1
FCX icon
Freeport-McMoran
FCX
+$41.3M
2
DOV icon
Dover
DOV
+$35.8M
3
DE icon
Deere & Co
DE
+$34.2M
4
LLY icon
Eli Lilly
LLY
+$31.7M
5
BRCM
BROADCOM CORP CL-A
BRCM
+$18.9M

Sector Composition

Rank Sector Weight
1 Financials 22.74%
2 Energy 13.51%
3 Healthcare 12.47%
4 Technology 11.46%
5 Industrials 10.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HIG icon
1
Hartford Financial Services
HIG
$38.9B
$45M 2.42%
982,034
-236,910
-19% -$10.9M
AIG icon
2
American International
AIG
$41.7B
$44.3M 2.39%
779,329
-77,998
-9% -$4.77M
LUMN icon
3
Lumen
LUMN
$6.57B
$44.1M 2.37%
1,754,665
+23,629
+1% +$654K
JNJ icon
4
Johnson & Johnson
JNJ
$618B
$43.9M 2.36%
469,756
-64,606
-12% -$6.25M
CVX icon
5
Chevron
CVX
$392B
$43.8M 2.36%
555,229
-20,820
-4% -$1.75M
GE icon
6
GE Aerospace
GE
$374B
$43.8M 2.36%
362,237
+8,802
+2% +$1.08M
PEG icon
7
Public Service Enterprise Group
PEG
$38.2B
$43.3M 2.33%
1,026,969
-122,425
-11% -$4.99M
MET icon
8
MetLife
MET
$61.9B
$42.6M 2.29%
1,013,270
-163,323
-14% -$7.63M
INTC icon
9
Intel
INTC
$455B
$41.4M 2.23%
1,374,573
-189,786
-12% -$5.49M
CSCO icon
10
Cisco
CSCO
$457B
$41.1M 2.22%
1,567,490
-219,386
-12% -$5.92M
COP icon
11
ConocoPhillips
COP
$147B
$41M 2.21%
854,918
-43,083
-5% -$2.19M
GD icon
12
General Dynamics
GD
$104B
$40.8M 2.2%
295,845
-61,257
-17% -$8.86M
EMC
13
DELISTED
EMC CORPORATION
EMC
$40.7M 2.19%
1,684,901
-237,063
-12% -$5.99M
ALL icon
14
Allstate
ALL
$68B
$40.2M 2.17%
690,136
+101,577
+17% +$6.35M
FLR icon
15
Fluor
FLR
$7.01B
$39.6M 2.13%
933,984
+81,456
+10% +$3.82M
C icon
16
Citigroup
C
$222B
$38.9M 2.1%
784,400
-103,030
-12% -$5.63M
STJ
17
DELISTED
St Jude Medical
STJ
$38.7M 2.09%
614,031
-59,694
-9% -$4.26M
WHR icon
18
Whirlpool
WHR
$2.43B
$38.5M 2.07%
261,355
-31,195
-11% -$5.28M
DHR icon
19
Danaher
DHR
$137B
$38.2M 2.06%
667,126
-30,199
-4% -$1.78M
MSFT icon
20
Microsoft
MSFT
$3.45T
$37.5M 2.02%
846,805
-118,062
-12% -$5.3M
STT icon
21
State Street
STT
$50.6B
$36.9M 1.99%
549,226
-77,042
-12% -$5.73M
JPM icon
22
JPMorgan Chase
JPM
$935B
$36.7M 1.98%
601,420
-81,802
-12% -$5.36M
CVS icon
23
CVS Health
CVS
$133B
$35.9M 1.93%
372,122
-51,234
-12% -$5.39M
ADM icon
24
Archer Daniels Midland
ADM
$38.2B
$35.1M 1.89%
846,473
-76,217
-8% -$3.48M
TFCFA
25
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$34.9M 1.88%
1,293,656
-60,245
-4% -$1.8M
1
2 3 4 5

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Hudson Edge Investment Partners's Q3 2015 Portfolio in Review

As of Q3 2015, Hudson Edge Investment Partners held 150 positions worth $1.86B, down 22% from $2.38B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Hudson Edge Investment Partners withdrew a net $238M in Q3 2015, closing 17 positions and reducing 52 holdings. Its most notable exit was Freeport-McMoran, an estimated $41.3M position sold in full.

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

Against the trend, Hudson Edge Investment Partners opened a new position in Blackstone worth $416K.

  • Hudson Edge Investment Partners's largest Q3 2015 buy was Blackstone: 13,400 shares worth $416K.
  • Hudson Edge Investment Partners added most to Merck in Q3 2015, an estimated $35.7M increase.
  • Hudson Edge Investment Partners's biggest Q3 2015 reduction was Dover, cutting an estimated $35.8M.
  • Hudson Edge Investment Partners fully exited Freeport-McMoran in Q3 2015, selling an estimated $41.3M.
  • Hudson Edge Investment Partners's ten largest holdings make up 23% of its $1.86B portfolio in Q3 2015.
  • Hudson Edge Investment Partners opened 2 new positions and closed 17 in Q3 2015.
  • Hudson Edge Investment Partners's portfolio value fell 22% quarter-over-quarter to $1.86B.

Based on Hudson Edge Investment Partners's 13F filing for Q3 2015, filed 10 Nov 2015.