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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
+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
CVX icon
1
Chevron
CVX
$392B
$25.2M 2.49%
263,822
-27,476
-9% -$2.4M
LUMN icon
2
Lumen
LUMN
$6.57B
$24.9M 2.46%
779,761
-123,484
-14% -$3.46M
PEG icon
3
Public Service Enterprise Group
PEG
$38.2B
$23M 2.27%
487,499
-43,585
-8% -$1.85M
FLR icon
4
Fluor
FLR
$7.01B
$22.8M 2.26%
425,403
-51,302
-11% -$2.41M
HIG icon
5
Hartford Financial Services
HIG
$38.9B
$22.2M 2.2%
482,785
-35,715
-7% -$1.5M
WHR icon
6
Whirlpool
WHR
$2.43B
$21.6M 2.14%
119,862
-23,913
-17% -$3.56M
JNJ icon
7
Johnson & Johnson
JNJ
$618B
$21.5M 2.13%
198,841
-24,329
-11% -$2.52M
ALL icon
8
Allstate
ALL
$68B
$20.7M 2.05%
307,004
-64,635
-17% -$4.06M
KSS icon
9
Kohl's
KSS
$2.17B
$18.4M 1.82%
394,688
-14,795
-4% -$694K
MET icon
10
MetLife
MET
$61.9B
$18M 1.78%
460,289
-18,951
-4% -$708K
AIG icon
11
American International
AIG
$41.7B
$17.6M 1.74%
326,337
-34,570
-10% -$1.87M
STJ
12
DELISTED
St Jude Medical
STJ
$17.3M 1.71%
314,819
-26,201
-8% -$1.43M
EMC
13
DELISTED
EMC CORPORATION
EMC
$17.2M 1.71%
647,135
-131,666
-17% -$3.34M
GE icon
14
GE Aerospace
GE
$374B
$16.9M 1.67%
111,025
-33,478
-23% -$4.73M
C icon
15
Citigroup
C
$222B
$16.8M 1.66%
401,435
+44,075
+12% +$1.84M
ETR icon
16
Entergy
ETR
$50.2B
$16.8M 1.66%
422,750
-46,816
-10% -$1.7M
UNH icon
17
UnitedHealth
UNH
$376B
$16.5M 1.63%
127,728
+6,622
+5% +$783K
CSCO icon
18
Cisco
CSCO
$457B
$16.2M 1.6%
568,629
-75,629
-12% -$1.95M
AEP icon
19
American Electric Power
AEP
$69.6B
$16M 1.58%
241,009
-25,318
-10% -$1.57M
PH icon
20
Parker-Hannifin
PH
$123B
$15.9M 1.58%
143,459
-10,650
-7% -$1.07M
AMAT icon
21
Applied Materials
AMAT
$403B
$15.9M 1.57%
748,620
+261,060
+54% +$4.76M
NUE icon
22
Nucor
NUE
$58.6B
$15.7M 1.56%
332,635
-37,944
-10% -$1.54M
VFC icon
23
VF Corp
VFC
$5.63B
$15.3M 1.52%
251,414
-27,155
-10% -$1.58M
CVS icon
24
CVS Health
CVS
$133B
$15.3M 1.51%
147,155
-36,630
-20% -$3.56M
ADM icon
25
Archer Daniels Midland
ADM
$38.2B
$14.9M 1.47%
410,325
+19,073
+5% +$664K
1
2 3 4 5

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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.