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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
+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
Cap. Flow
-$367M
Cap. Flow %
-54.83%
Top 10 Hldgs %
24.11%
Holding
191
New
8
Increased
10
Reduced
100
Closed
29

Top Buys

Rank Stock Value
1
MCK icon
McKesson
MCK
+$11.6M
2
JCI icon
Johnson Controls International
JCI
+$10.3M
3
BAC icon
Bank of America
BAC
+$10.1M
4
CMCSA icon
Comcast
CMCSA
+$3.49M
5
COHR icon
Coherent
COHR
+$530K

Top Sells

Rank Stock Value
1
WELL icon
Welltower
WELL
+$14.7M
2
DHR icon
Danaher
DHR
+$14.3M
3
ALL icon
Allstate
ALL
+$11.1M
4
LUMN icon
Lumen
LUMN
+$9.18M
5
WHR icon
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
CVX icon
1
Chevron
CVX
$392B
$23.5M 3.5%
223,927
-39,895
-15% -$4.01M
STJ
2
DELISTED
St Jude Medical
STJ
$16.8M 2.51%
215,834
-98,985
-31% -$7.06M
JNJ icon
3
Johnson & Johnson
JNJ
$618B
$16.4M 2.44%
135,019
-63,822
-32% -$7.25M
MET icon
4
MetLife
MET
$61.9B
$15.7M 2.35%
442,842
-17,447
-4% -$680K
ADM icon
5
Archer Daniels Midland
ADM
$38.2B
$15.7M 2.34%
366,315
-44,010
-11% -$1.75M
UNH icon
6
UnitedHealth
UNH
$376B
$14.9M 2.22%
105,498
-22,230
-17% -$2.96M
PEG icon
7
Public Service Enterprise Group
PEG
$38.2B
$14.9M 2.22%
318,654
-168,845
-35% -$7.66M
AIG icon
8
American International
AIG
$41.7B
$14.6M 2.19%
276,812
-49,525
-15% -$2.73M
ETR icon
9
Entergy
ETR
$50.2B
$14.6M 2.18%
358,760
-63,990
-15% -$2.46M
C icon
10
Citigroup
C
$222B
$14.4M 2.15%
340,325
-61,110
-15% -$2.7M
AMAT icon
11
Applied Materials
AMAT
$403B
$14.3M 2.14%
597,885
-150,735
-20% -$3.32M
AEP icon
12
American Electric Power
AEP
$69.6B
$14.3M 2.13%
203,664
-37,345
-15% -$2.44M
CSCO icon
13
Cisco
CSCO
$457B
$13.9M 2.07%
483,699
-84,930
-15% -$2.38M
EMC
14
DELISTED
EMC CORPORATION
EMC
$13.8M 2.07%
509,665
-137,470
-21% -$3.71M
INTC icon
15
Intel
INTC
$455B
$13.8M 2.06%
421,540
-16,020
-4% -$502K
LUMN icon
16
Lumen
LUMN
$6.57B
$13.5M 2.01%
464,681
-315,080
-40% -$9.18M
HIG icon
17
Hartford Financial Services
HIG
$38.9B
$13.5M 2.01%
303,265
-179,520
-37% -$8.01M
COP icon
18
ConocoPhillips
COP
$147B
$13.4M 2%
307,632
-54,260
-15% -$2.39M
CMCSA icon
19
Comcast
CMCSA
$85B
$13.3M 1.99%
409,080
+112,440
+38% +$3.49M
MU icon
20
Micron Technology
MU
$930B
$13.1M 1.95%
951,925
-33,805
-3% -$384K
MUR icon
21
Murphy Oil
MUR
$5.7B
$13M 1.93%
408,275
-43,695
-10% -$1.32M
COF icon
22
Capital One
COF
$128B
$12.9M 1.93%
203,873
+6,500
+3% +$453K
FLR icon
23
Fluor
FLR
$7.01B
$12.7M 1.89%
257,428
-167,975
-39% -$8.74M
GE icon
24
GE Aerospace
GE
$374B
$12.4M 1.85%
82,228
-28,797
-26% -$4.2M
KMB icon
25
Kimberly-Clark
KMB
$36.3B
$12.4M 1.85%
89,978
-18,900
-17% -$2.47M
1
2 3 4 5

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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.