Asset Manager
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HUDSON EDGE INVESTMENT PARTNERS INC.
525 WASHINGTON BLVD SUITE 2000, JERSEY CITY, NJ 07310 • 2016593700
Market Value
$613M
+5.9%
Holdings
91
-15
New Purchases
1
Added To
61
Closed
4
Reduced
24
Top 10 Concentration
49.1%
Turnover
5.5%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| TSM | 10.81% | 9.25% | +1.56% | $66M |
| ICLR | 5.73% | 4.49% | +1.25% | $35M |
| LMT | 1.39% | 1.16% | +0.22% | $8M |
| SNA | 1.27% | 1.08% | +0.19% | $8M |
| AMAT | 1.31% | 1.13% | +0.18% | $8M |
| AEP | 1.26% | 1.10% | +0.17% | $8M |
| JNJ | 1.29% | 1.12% | +0.17% | $8M |
| DUK | 1.25% | 1.08% | +0.16% | $8M |
| HD | 1.21% | 1.05% | +0.15% | $7M |
| HSY | 1.02% | 0.87% | +0.15% | $6M |
| MKSI | 0.21% | 0.06% | +0.15% | $1M |
| EFSC | 0.14% | 0.00% | +0.14% | $845K |
| SJM | 1.06% | 0.93% | +0.13% | $7M |
| IPG | 1.10% | 0.97% | +0.13% | $7M |
| COP | 0.91% | 0.78% | +0.13% | $6M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| HDB | 8.39% | 9.94% | -1.55% | $51M |
| INFY | 7.45% | 8.96% | -1.51% | $46M |
| EMR | 0.00% | 1.11% | -1.11% | $0 |
| INTC | 0.42% | 1.00% | -0.58% | $3M |
| URI | 1.25% | 1.40% | -0.16% | $8M |
| HBAN | 1.32% | 1.46% | -0.14% | $8M |
| CSCO | 1.07% | 1.18% | -0.12% | $7M |
| STRL | 0.02% | 0.14% | -0.12% | $151K |
| CW | 0.08% | 0.18% | -0.11% | $483K |
| RYAAY | 9.40% | 9.50% | -0.10% | $58M |
| CHX | 0.00% | 0.09% | -0.09% | $0 |
| CMCSA | 1.04% | 1.12% | -0.08% | $6M |
| COF | 1.20% | 1.27% | -0.07% | $7M |
| SLM | 0.16% | 0.22% | -0.06% | $963K |
| INT | 0.03% | 0.09% | -0.06% | $186K |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Technology | 27.6% |
| Financial Services | 19.5% |
| Industrials | 15.3% |
| Healthcare | 14.5% |
| Consumer Defensive | 5.6% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 10 | $133M | 21.7% |
| Large Cap | 48 | $415M | 67.7% |
| Mid Cap | 23 | $58M | 9.4% |
| Small Cap | 10 | $7M | 1.2% |
Portfolio Analytics
Avg Market Cap
$96.8B
Median Market Cap
$25.1B
Avg P/E
30.8
Median P/E
18.6
Avg Dividend Yield
0.02%
Avg Beta
0.90
# Stocks
91
# ETFs / Funds
0
Top Holdings (91 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | TSM | 10.81% | 237,303 | $66M | $279.29 | $13M | +800 | +0.3% | |
| 2 | RYAAY | 9.40% | 956,650 | $58M | $60.22 | $3M | +2,800 | +0.3% | |
| 3 | HDB | 8.39% | 1,506,200 | $51M | $34.16 | -$6M | +755,200 | +100.6% | |
| 4 | INFY | 7.45% | 2,808,500 | $46M | $16.27 | -$6M | +8,600 | +0.3% | |
| 5 | ICLR | 5.73% | 200,739 | $35M | $175.00 | $9M | +22,164 | +12.4% | |
| 6 | C | 1.57% | 94,856 | $10M | $101.50 | $506K | -12,304 | -11.5% | |
| 7 | JPM | 1.57% | 30,489 | $10M | $315.43 | $777K | -3 | -0.0% | |
| 8 | STT | 1.42% | 74,971 | $9M | $116.01 | $248K | -4,490 | -5.7% | |
| 9 | LMT | 1.39% | 17,017 | $8M | $499.21 | $2M | +2,482 | +17.1% | |
| 10 | HBAN | 1.32% | 467,881 | $8M | $17.27 | -$384K | -37,146 | -7.4% | |
| 11 | AMAT | 1.31% | 39,312 | $8M | $204.74 | $1M | +3,495 | +9.8% | |
| 12 | MTB | 1.31% | 40,543 | $8M | $197.62 | $159K | +60 | +0.1% | |
| 13 | JNJ | 1.29% | 42,652 | $8M | $185.42 | $1M | +63 | +0.1% | |
| 14 | SNA | 1.27% | 22,468 | $8M | $346.53 | $2M | +2,308 | +11.4% | |
| 15 | AEP | 1.26% | 68,836 | $8M | $112.50 | $1M | +7,683 | +12.6% | |
| 16 | MET | 1.26% | 93,760 | $8M | $82.37 | $618K | +5,406 | +6.1% | |
| 17 | HUBB | 1.25% | 17,870 | $8M | $430.31 | $402K | +27 | +0.1% | |
| 18 | MDT | 1.25% | 80,450 | $8M | $95.24 | $941K | +3,344 | +4.3% | |
| 19 | URI | 1.25% | 8,003 | $8M | $954.66 | -$485K | -2,782 | -25.8% | |
| 20 | DUK | 1.25% | 61,717 | $8M | $123.75 | $1M | +8,647 | +16.3% | |
| 21 | CVS | 1.23% | 100,135 | $8M | $75.39 | $642K | — | — | |
| 22 | IBM | 1.22% | 26,533 | $7M | $282.16 | $240K | +1,949 | +7.9% | |
| 23 | SPG | 1.22% | 39,785 | $7M | $187.67 | $1M | -53 | -0.1% | |
| 24 | HCA | 1.21% | 17,444 | $7M | $426.20 | $762K | +26 | +0.1% | |
| 25 | HD | 1.21% | 18,297 | $7M | $405.19 | $1M | +1,639 | +9.8% | |
| 26 | COF | 1.20% | 34,716 | $7M | $212.58 | $5K | +51 | +0.1% | |
| 27 | ABBV | 1.20% | 31,807 | $7M | $231.54 | $959K | -2,700 | -7.8% | |
| 28 | GPC | 1.18% | 52,115 | $7M | $138.60 | $895K | -50 | -0.1% | |
| 29 | AFL | 1.18% | 64,584 | $7M | $111.70 | $400K | -29 | -0.0% | |
| 30 | ABC | 1.17% | 23,034 | $7M | $312.53 | $302K | +34 | +0.1% | |
| 31 | BDX | 1.14% | 37,383 | $7M | $187.17 | $856K | +1,733 | +4.9% | |
| 32 | ACN | 1.14% | 28,280 | $7M | $246.60 | $873K | +7,868 | +38.5% | |
| 33 | WBD | 1.13% | 354,798 | $7M | $19.53 | $441K | -211,390 | -37.3% | |
| 34 | DG | 1.12% | 66,533 | $7M | $103.35 | $929K | +14,536 | +28.0% | |
| 35 | UDR | 1.12% | 183,962 | $7M | $37.26 | $1M | +41,456 | +29.1% | |
| 36 | IPG | 1.10% | 241,916 | $7M | $27.91 | $1M | +12,528 | +5.5% | |
| 37 | FI | 1.09% | 52,015 | $7M | $128.93 | $208K | +14,324 | +38.0% | |
| 38 | MPC | 1.09% | 34,694 | $7M | $192.74 | $183K | -4,458 | -11.4% | |
| 39 | DOV | 1.08% | 39,834 | $7M | $166.83 | $53K | +3,857 | +10.7% | |
| 40 | CSCO | 1.07% | 95,681 | $7M | $68.42 | -$315K | -3,213 | -3.2% | |
| 41 | BMY | 1.07% | 144,968 | $7M | $45.10 | $447K | +13,394 | +10.2% | |
| 42 | SJM | 1.06% | 59,897 | $7M | $108.60 | $1M | +5,274 | +9.7% | |
| 43 | OKE | 1.04% | 87,667 | $6M | $72.97 | $1M | +22,282 | +34.1% | |
| 44 | CMCSA | 1.04% | 202,846 | $6M | $31.42 | -$97K | +21,557 | +11.9% | |
| 45 | NUE | 1.02% | 46,219 | $6M | $135.43 | $281K | +68 | +0.1% | |
| 46 | HSY | 1.02% | 33,422 | $6M | $187.05 | $1M | +3,169 | +10.5% | |
| 47 | KHC | 1.00% | 236,268 | $6M | $26.04 | $439K | +14,977 | +6.8% | |
| 48 | COP | 0.91% | 59,192 | $6M | $94.59 | $1M | +8,628 | +17.1% | |
| 49 | EOG | 0.86% | 46,778 | $5M | $112.12 | $362K | +5,952 | +14.6% | |
| 50 | STZ | 0.78% | 35,316 | $5M | $134.67 | $75K | +6,542 | +22.7% | |
| 51 | INTC | 0.42% | 76,766 | $3M | $33.55 | -$3M | -180,804 | -70.2% | |
| 52 | CACI | 0.21% | 2,600 | $1M | $498.78 | $199K | +296 | +12.8% | |
| 53 | MKSI | 0.21% | 10,388 | $1M | $123.77 | $928K | +6,784 | +188.2% | |
| 54 | PB | 0.21% | 19,371 | $1M | $66.35 | $26K | +1,438 | +8.0% | |
| 55 | HOMB | 0.20% | 43,062 | $1M | $28.30 | $13K | +689 | +1.6% | |
| 56 | PRGS | 0.20% | 27,214 | $1M | $43.93 | $130K | +10,523 | +63.0% | |
| 57 | BRC | 0.19% | 14,896 | $1M | $78.03 | $166K | +241 | +1.6% | |
| 58 | RRX | 0.19% | 8,060 | $1M | $143.44 | $194K | +1,420 | +21.4% | |
| 59 | WHD | 0.18% | 28,388 | $1M | $39.47 | $765K | +20,258 | +249.2% | |
| 60 | EVR | 0.17% | 3,164 | $1M | $337.32 | $159K | -198 | -5.9% | |
| 61 | OSBC | 0.17% | 61,653 | $1M | $17.28 | -$11K | +979 | +1.6% | |
| 62 | IBCP | 0.17% | 34,337 | $1M | $30.98 | $40K | +2,740 | +8.7% | |
| 63 | EXLS | 0.17% | 23,341 | $1M | $44.03 | $250K | +5,581 | +31.4% | |
| 64 | NMIH | 0.16% | 25,944 | $995K | $38.34 | -$653 | +2,352 | +10.0% | |
| 65 | AGM | 0.16% | 5,874 | $987K | $167.98 | $114K | +1,383 | +30.8% | |
| 66 | VVV | 0.16% | 27,067 | $972K | $35.91 | $69K | +3,216 | +13.5% | |
| 67 | SLM | 0.16% | 34,775 | $963K | $27.68 | -$315K | -4,192 | -10.8% | |
| 68 | ROCK | 0.15% | 15,048 | $945K | $62.80 | $450K | +6,653 | +79.2% | |
| 69 | BC | 0.15% | 14,680 | $928K | $63.24 | $202K | +1,536 | +11.7% | |
| 70 | WCC | 0.15% | 4,211 | $891K | $211.50 | $104K | -36 | -0.8% | |
| 71 | ENS | 0.14% | 7,811 | $882K | $112.96 | $223K | +123 | +1.6% | |
| 72 | EFSC | 0.14% | 14,567 | $845K | $57.98 | — | +14,567 | — | NEW |
| 73 | ALG | 0.14% | 4,372 | $835K | $190.90 | -$106K | +65 | +1.5% | |
| 74 | STAG | 0.13% | 21,810 | $770K | $35.29 | $117K | +3,827 | +21.3% | |
| 75 | OLLI | 0.12% | 5,615 | $721K | $128.40 | -$91K | -547 | -8.9% | |
| 76 | KNX | 0.11% | 17,134 | $677K | $39.51 | $6K | +1,963 | +12.9% | |
| 77 | PRG | 0.11% | 20,736 | $671K | $32.36 | $72K | +328 | +1.6% | |
| 78 | LXP | 0.11% | 74,525 | $668K | $8.96 | $133K | +9,826 | +15.2% | |
| 79 | GTLS | 0.10% | 3,195 | $639K | $200.15 | -$200K | -1,906 | -37.4% | |
| 80 | NSA | 0.10% | 21,116 | $638K | $30.22 | $49K | +2,700 | +14.7% | |
| 81 | NGVT | 0.09% | 10,334 | $570K | $55.19 | -$71K | -4,560 | -30.6% | |
| 82 | CW | 0.08% | 889 | $483K | $542.94 | -$582K | -1,290 | -59.2% | |
| 83 | IOSP | 0.06% | 4,593 | $354K | $77.16 | -$26K | +68 | +1.5% | |
| 84 | INT | 0.03% | 7,153 | $186K | $25.95 | -$311K | -10,362 | -59.2% | |
| 85 | AVA | 0.03% | 4,828 | $183K | $37.81 | -$74K | -1,929 | -28.6% | |
| 86 | MGRC | 0.03% | 1,464 | $172K | $117.30 | -$223K | -1,941 | -57.0% | |
| 87 | STRL | 0.02% | 445 | $151K | $339.68 | -$664K | -3,089 | -87.4% | |
| 88 | EMR | —% | — | — | — | -$6M | -48,254 | -100.0% | SOLD |
| 89 | SIGI | —% | — | — | — | -$214K | -2,467 | -100.0% | SOLD |
| 90 | ASGN | —% | — | — | — | -$124K | -2,483 | -100.0% | SOLD |
| 91 | CHX | —% | — | — | — | -$542K | -21,834 | -100.0% | SOLD |
New Positions
| Symbol | Value | % Port |
|---|---|---|
| EFSC | $845K | 0.14% |