Asset Manager
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HUDSON EDGE INVESTMENT PARTNERS INC.
525 WASHINGTON BLVD SUITE 2000, JERSEY CITY, NJ 07310 • 2016593700
Market Value
$670M
+9.3%
Holdings
92
+1
New Purchases
5
Added To
38
Closed
6
Reduced
43
Top 10 Concentration
51.0%
Turnover
12.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| ICLR | 7.08% | 5.73% | +1.35% | $47M |
| OMC | 1.03% | 0.00% | +1.03% | $7M |
| RYAAY | 10.23% | 9.40% | +0.83% | $69M |
| O | 0.82% | 0.00% | +0.82% | $5M |
| WBD | 1.65% | 1.13% | +0.51% | $11M |
| BMY | 1.36% | 1.07% | +0.29% | $9M |
| COP | 1.14% | 0.91% | +0.23% | $8M |
| STZ | 0.99% | 0.78% | +0.21% | $7M |
| EOG | 1.04% | 0.86% | +0.19% | $7M |
| DOV | 1.25% | 1.08% | +0.17% | $8M |
| NUE | 1.15% | 1.02% | +0.13% | $8M |
| TMHC | 0.13% | 0.00% | +0.13% | $872K |
| BDC | 0.12% | 0.00% | +0.12% | $809K |
| INFY | 7.57% | 7.45% | +0.12% | $51M |
| OKE | 1.15% | 1.04% | +0.10% | $8M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IPG | 0.00% | 1.10% | -1.10% | $0 |
| INTC | 0.00% | 0.42% | -0.42% | $0 |
| MPC | 0.76% | 1.09% | -0.33% | $5M |
| AMAT | 1.07% | 1.31% | -0.24% | $7M |
| HDB | 8.15% | 8.39% | -0.24% | $55M |
| STT | 1.19% | 1.42% | -0.23% | $8M |
| IBM | 0.99% | 1.22% | -0.23% | $7M |
| URI | 1.03% | 1.25% | -0.22% | $7M |
| JPM | 1.37% | 1.57% | -0.20% | $9M |
| GPC | 0.98% | 1.18% | -0.20% | $7M |
| AEP | 1.09% | 1.26% | -0.18% | $7M |
| LMT | 1.21% | 1.39% | -0.17% | $8M |
| MDT | 1.08% | 1.25% | -0.17% | $7M |
| ABBV | 1.04% | 1.20% | -0.16% | $7M |
| HD | 1.07% | 1.21% | -0.14% | $7M |
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 | $135M | 20.1% |
| Large Cap | 49 | $464M | 69.2% |
| Mid Cap | 23 | $64M | 9.5% |
| Small Cap | 10 | $8M | 1.1% |
Portfolio Analytics
Avg Market Cap
$95.8B
Median Market Cap
$24.2B
Avg P/E
33.7
Median P/E
18.6
Avg Dividend Yield
0.02%
Avg Beta
0.91
# Stocks
92
# ETFs / Funds
0
Top Holdings (92 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | TSM | 10.68% | 235,503 | $72M | $303.89 | $5M | -1,800 | -0.8% | |
| 2 | RYAAY | 10.23% | 949,550 | $69M | $72.19 | $11M | -7,100 | -0.7% | |
| 3 | HDB | 8.15% | 1,495,000 | $55M | $36.54 | $3M | -11,200 | -0.7% | |
| 4 | INFY | 7.57% | 2,845,690 | $51M | $17.82 | $5M | +37,190 | +1.3% | |
| 5 | ICLR | 7.08% | 260,449 | $47M | $182.22 | $12M | +59,710 | +29.8% | |
| 6 | WBD | 1.65% | 382,368 | $11M | $28.82 | $4M | +27,570 | +7.8% | |
| 7 | C | 1.52% | 87,329 | $10M | $116.69 | $563K | -7,527 | -7.9% | |
| 8 | JPM | 1.37% | 28,430 | $9M | $322.22 | -$456K | -2,059 | -6.8% | |
| 9 | BMY | 1.36% | 168,767 | $9M | $53.94 | $3M | +23,799 | +16.4% | |
| 10 | JNJ | 1.35% | 43,706 | $9M | $206.95 | $1M | +1,054 | +2.5% | |
| 11 | DOV | 1.25% | 42,966 | $8M | $195.24 | $2M | +3,132 | +7.9% | |
| 12 | BDX | 1.24% | 42,792 | $8M | $194.07 | $1M | +5,409 | +14.5% | |
| 13 | ACN | 1.23% | 30,790 | $8M | $268.30 | $1M | +2,510 | +8.9% | |
| 14 | LMT | 1.21% | 16,809 | $8M | $483.67 | -$365K | -208 | -1.2% | |
| 15 | MET | 1.20% | 101,903 | $8M | $78.94 | $321K | +8,143 | +8.7% | |
| 16 | UDR | 1.20% | 218,910 | $8M | $36.68 | $1M | +34,948 | +19.0% | |
| 17 | HBAN | 1.20% | 462,017 | $8M | $17.35 | -$64K | -5,864 | -1.2% | |
| 18 | MTB | 1.20% | 39,752 | $8M | $201.48 | -$3K | -791 | -1.9% | |
| 19 | STT | 1.19% | 61,724 | $8M | $129.01 | -$734K | -13,247 | -17.7% | |
| 20 | SNA | 1.18% | 23,028 | $8M | $344.60 | $150K | +560 | +2.5% | |
| 21 | COF | 1.17% | 32,245 | $8M | $242.36 | $435K | -2,471 | -7.1% | |
| 22 | NUE | 1.15% | 47,397 | $8M | $163.11 | $1M | +1,178 | +2.5% | |
| 23 | OKE | 1.15% | 104,460 | $8M | $73.50 | $1M | +16,793 | +19.2% | |
| 24 | DG | 1.14% | 57,603 | $8M | $132.77 | $772K | -8,930 | -13.4% | |
| 25 | COP | 1.14% | 81,612 | $8M | $93.61 | $2M | +22,420 | +37.9% | |
| 26 | HCA | 1.13% | 16,237 | $8M | $466.86 | $146K | -1,207 | -6.9% | |
| 27 | HUBB | 1.13% | 17,064 | $8M | $444.11 | -$111K | -806 | -4.5% | |
| 28 | SPG | 1.13% | 40,756 | $8M | $185.11 | $78K | +971 | +2.4% | |
| 29 | CVS | 1.12% | 94,175 | $7M | $79.36 | -$75K | -5,960 | -6.0% | |
| 30 | ABC | 1.11% | 22,103 | $7M | $337.75 | $266K | -931 | -4.0% | |
| 31 | DUK | 1.11% | 63,317 | $7M | $117.21 | -$216K | +1,600 | +2.6% | |
| 32 | AFL | 1.09% | 66,164 | $7M | $110.27 | $82K | +1,580 | +2.5% | |
| 33 | AEP | 1.09% | 63,149 | $7M | $115.31 | -$462K | -5,687 | -8.3% | |
| 34 | MDT | 1.08% | 75,355 | $7M | $96.06 | -$423K | -5,095 | -6.3% | |
| 35 | AMAT | 1.07% | 27,878 | $7M | $256.99 | -$884K | -11,434 | -29.1% | |
| 36 | HD | 1.07% | 20,792 | $7M | $344.10 | -$259K | +2,495 | +13.6% | |
| 37 | SJM | 1.06% | 72,437 | $7M | $97.81 | $580K | +12,540 | +20.9% | |
| 38 | CSCO | 1.05% | 90,900 | $7M | $77.03 | $456K | -4,781 | -5.0% | |
| 39 | EOG | 1.04% | 66,470 | $7M | $105.01 | $2M | +19,692 | +42.1% | |
| 40 | ABBV | 1.04% | 30,531 | $7M | $228.49 | -$389K | -1,276 | -4.0% | |
| 41 | URI | 1.03% | 8,523 | $7M | $809.32 | -$742K | +520 | +6.5% | |
| 42 | OMC | 1.03% | 85,363 | $7M | $80.75 | — | +85,363 | — | NEW |
| 43 | CMCSA | 1.02% | 229,400 | $7M | $29.89 | $483K | +26,554 | +13.1% | |
| 44 | FI | 1.01% | 100,415 | $7M | $67.17 | $39K | +48,400 | +93.0% | |
| 45 | IBM | 0.99% | 22,499 | $7M | $296.21 | -$822K | -4,034 | -15.2% | |
| 46 | STZ | 0.99% | 48,062 | $7M | $137.96 | $2M | +12,746 | +36.1% | |
| 47 | GPC | 0.98% | 53,434 | $7M | $122.96 | -$653K | +1,319 | +2.5% | |
| 48 | KHC | 0.94% | 259,473 | $6M | $24.25 | $140K | +23,205 | +9.8% | |
| 49 | HSY | 0.93% | 34,271 | $6M | $181.98 | -$15K | +849 | +2.5% | |
| 50 | O | 0.82% | 97,124 | $5M | $56.37 | — | +97,124 | — | NEW |
| 51 | MPC | 0.76% | 31,364 | $5M | $162.63 | -$2M | -3,330 | -9.6% | |
| 52 | PB | 0.23% | 22,696 | $2M | $69.11 | $283K | +3,325 | +17.2% | |
| 53 | HOMB | 0.22% | 53,818 | $1M | $27.78 | $276K | +10,756 | +25.0% | |
| 54 | WHD | 0.19% | 27,354 | $1M | $45.68 | $129K | -1,034 | -3.6% | |
| 55 | BRC | 0.17% | 14,612 | $1M | $78.37 | -$17K | -284 | -1.9% | |
| 56 | OSBC | 0.17% | 58,241 | $1M | $19.50 | $70K | -3,412 | -5.5% | |
| 57 | IBCP | 0.17% | 34,655 | $1M | $32.53 | $64K | +318 | +0.9% | |
| 58 | PRGS | 0.16% | 25,626 | $1M | $42.96 | -$95K | -1,588 | -5.8% | |
| 59 | AGM | 0.16% | 6,000 | $1M | $175.57 | $67K | +126 | +2.1% | |
| 60 | SLM | 0.16% | 38,591 | $1M | $27.06 | $82K | +3,816 | +11.0% | |
| 61 | MKSI | 0.15% | 6,310 | $1M | $159.80 | -$277K | -4,078 | -39.3% | |
| 62 | RRX | 0.15% | 7,182 | $1M | $140.32 | -$148K | -878 | -10.9% | |
| 63 | EXLS | 0.15% | 23,511 | $998K | $42.44 | -$30K | +170 | +0.7% | |
| 64 | EVR | 0.14% | 2,757 | $938K | $340.25 | -$129K | -407 | -12.9% | |
| 65 | CACI | 0.13% | 1,673 | $891K | $532.81 | -$405K | -927 | -35.6% | |
| 66 | TMHC | 0.13% | 14,813 | $872K | $58.87 | — | +14,813 | — | NEW |
| 67 | BC | 0.13% | 11,732 | $871K | $74.24 | -$57K | -2,948 | -20.1% | |
| 68 | ROCK | 0.13% | 17,580 | $869K | $49.44 | -$76K | +2,532 | +16.8% | |
| 69 | ENS | 0.13% | 5,786 | $849K | $146.75 | -$33K | -2,025 | -25.9% | |
| 70 | NMIH | 0.13% | 20,709 | $845K | $40.79 | -$150K | -5,235 | -20.2% | |
| 71 | BDC | 0.12% | 6,937 | $809K | $116.55 | — | +6,937 | — | NEW |
| 72 | VVV | 0.12% | 27,672 | $804K | $29.06 | -$168K | +605 | +2.2% | |
| 73 | ALG | 0.11% | 4,556 | $765K | $167.87 | -$70K | +184 | +4.2% | |
| 74 | OLLI | 0.11% | 6,619 | $726K | $109.61 | $5K | +1,004 | +17.9% | |
| 75 | LXP | 0.11% | 14,618 | $725K | $49.58 | $57K | -59,907 | -80.4% | |
| 76 | STAG | 0.10% | 18,686 | $687K | $36.76 | -$83K | -3,124 | -14.3% | |
| 77 | WCC | 0.10% | 2,734 | $669K | $244.64 | -$222K | -1,477 | -35.1% | |
| 78 | KNX | 0.10% | 12,775 | $668K | $52.28 | -$9K | -4,359 | -25.4% | |
| 79 | AHCO | 0.09% | 61,636 | $614K | $9.96 | — | +61,636 | — | NEW |
| 80 | PRG | 0.09% | 19,518 | $576K | $29.49 | -$95K | -1,218 | -5.9% | |
| 81 | NSA | 0.08% | 19,878 | $561K | $28.21 | -$77K | -1,238 | -5.9% | |
| 82 | GTLS | 0.06% | 1,865 | $385K | $206.23 | -$255K | -1,330 | -41.6% | |
| 83 | MGRC | 0.05% | 3,422 | $359K | $104.93 | $187K | +1,958 | +133.7% | |
| 84 | CW | 0.05% | 630 | $347K | $551.27 | -$135K | -259 | -29.1% | |
| 85 | IOSP | 0.05% | 4,316 | $330K | $76.54 | -$24K | -277 | -6.0% | |
| 86 | AVA | 0.03% | 4,538 | $175K | $38.54 | -$8K | -290 | -6.0% | |
| 87 | IPG | —% | — | — | — | -$7M | -241,916 | -100.0% | SOLD |
| 88 | INTC | —% | — | — | — | -$3M | -76,766 | -100.0% | SOLD |
| 89 | NGVT | —% | — | — | — | -$570K | -10,334 | -100.0% | SOLD |
| 90 | EFSC | —% | — | — | — | -$845K | -14,567 | -100.0% | SOLD |
| 91 | INT | —% | — | — | — | -$186K | -7,153 | -100.0% | SOLD |
| 92 | STRL | —% | — | — | — | -$151K | -445 | -100.0% | SOLD |