Asset Manager
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HUDSON EDGE INVESTMENT PARTNERS INC.
525 WASHINGTON BLVD SUITE 2000, JERSEY CITY, NJ 07310 • 2016593700
Market Value
$679M
+1.3%
Holdings
102
+10
New Purchases
16
Added To
39
Closed
3
Reduced
44
Top 10 Concentration
48.7%
Turnover
18.6%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| TSM | 12.07% | 10.68% | +1.38% | $82M |
| INFY | 8.86% | 7.57% | +1.29% | $60M |
| PEP | 1.14% | 0.00% | +1.14% | $8M |
| ADBE | 0.97% | 0.00% | +0.97% | $7M |
| IWF | 0.81% | 0.00% | +0.81% | $5M |
| EFA | 0.68% | 0.00% | +0.68% | $5M |
| O | 1.07% | 0.82% | +0.26% | $7M |
| OKE | 1.37% | 1.15% | +0.22% | $9M |
| SCHG | 0.21% | 0.00% | +0.21% | $1M |
| EOG | 1.24% | 1.04% | +0.20% | $8M |
| ACWX | 0.15% | 0.00% | +0.15% | $1M |
| ST | 0.14% | 0.00% | +0.14% | $951K |
| COP | 1.27% | 1.14% | +0.13% | $9M |
| LFUS | 0.13% | 0.00% | +0.13% | $875K |
| GPC | 1.10% | 0.98% | +0.12% | $7M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| RYAAY | 8.32% | 10.23% | -1.91% | $56M |
| ICLR | 5.20% | 7.08% | -1.88% | $35M |
| HSY | 0.00% | 0.93% | -0.93% | $0 |
| HDB | 7.45% | 8.15% | -0.70% | $51M |
| MPC | 0.26% | 0.76% | -0.50% | $2M |
| COF | 0.85% | 1.17% | -0.32% | $6M |
| C | 1.26% | 1.52% | -0.27% | $9M |
| AMAT | 0.86% | 1.07% | -0.21% | $6M |
| BDX | 1.04% | 1.24% | -0.20% | $7M |
| JPM | 1.21% | 1.37% | -0.16% | $8M |
| MET | 1.04% | 1.20% | -0.16% | $7M |
| EXLS | 0.03% | 0.15% | -0.12% | $180K |
| BMY | 1.24% | 1.36% | -0.12% | $8M |
| HBAN | 1.08% | 1.20% | -0.11% | $7M |
| LXP | 0.00% | 0.11% | -0.11% | $0 |
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 | $149M | 22.0% |
| Large Cap | 59 | $470M | 69.3% |
| Mid Cap | 24 | $52M | 7.7% |
| Small Cap | 9 | $7M | 1.0% |
Portfolio Analytics
Avg Market Cap
$89.9B
Median Market Cap
$26.4B
Avg P/E
34.6
Median P/E
18.8
Avg Dividend Yield
0.02%
Avg Beta
0.89
# Stocks
93
# ETFs / Funds
9
Top Holdings (102 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | TSM | 12.07% | 242,343 | $82M | $337.95 | $10M | +6,840 | +2.9% | |
| 2 | INFY | 8.86% | 4,452,990 | $60M | $13.51 | $9M | +1,607,300 | +56.5% | |
| 3 | RYAAY | 8.32% | 977,250 | $56M | $57.80 | -$12M | +27,700 | +2.9% | |
| 4 | HDB | 7.45% | 2,033,200 | $51M | $24.88 | -$4M | +538,200 | +36.0% | |
| 5 | ICLR | 5.20% | 319,003 | $35M | $110.66 | -$12M | +58,554 | +22.5% | |
| 6 | WBD | 1.55% | 381,878 | $10M | $27.46 | -$533K | -490 | -0.1% | |
| 7 | OKE | 1.37% | 102,623 | $9M | $90.39 | $2M | -1,837 | -1.8% | |
| 8 | DOV | 1.30% | 42,313 | $9M | $208.45 | $431K | -653 | -1.5% | |
| 9 | JNJ | 1.29% | 35,708 | $9M | $244.44 | -$316K | -7,998 | -18.3% | |
| 10 | COP | 1.27% | 65,408 | $9M | $132.00 | $994K | -16,204 | -19.9% | |
| 11 | C | 1.26% | 75,164 | $9M | $113.41 | -$2M | -12,165 | -13.9% | |
| 12 | BMY | 1.24% | 138,879 | $8M | $60.65 | -$680K | -29,888 | -17.7% | |
| 13 | EOG | 1.24% | 58,110 | $8M | $144.57 | $1M | -8,360 | -12.6% | |
| 14 | JPM | 1.21% | 27,888 | $8M | $294.16 | -$957K | -542 | -1.9% | |
| 15 | SNA | 1.21% | 22,577 | $8M | $363.22 | $265K | -451 | -2.0% | |
| 16 | MTB | 1.19% | 39,199 | $8M | $206.72 | $94K | -553 | -1.4% | |
| 17 | LMT | 1.16% | 13,074 | $8M | $604.39 | -$228K | -3,735 | -22.2% | |
| 18 | MDT | 1.14% | 89,509 | $8M | $86.65 | $517K | +14,154 | +18.8% | |
| 19 | DG | 1.14% | 65,192 | $8M | $118.73 | $92K | +7,589 | +13.2% | |
| 20 | PEP | 1.14% | 49,608 | $8M | $155.29 | — | +49,608 | — | NEW |
| 21 | ACN | 1.13% | 38,787 | $8M | $198.29 | -$570K | +7,997 | +26.0% | |
| 22 | STT | 1.13% | 60,760 | $8M | $126.56 | -$273K | -964 | -1.6% | |
| 23 | UDR | 1.13% | 227,336 | $8M | $33.78 | -$350K | +8,426 | +3.9% | |
| 24 | STZ | 1.11% | 50,323 | $8M | $150.00 | $918K | +2,261 | +4.7% | |
| 25 | HCA | 1.11% | 15,950 | $8M | $473.24 | -$32K | -287 | -1.8% | |
| 26 | CVS | 1.11% | 104,865 | $8M | $71.82 | $58K | +10,690 | +11.3% | |
| 27 | URI | 1.10% | 10,289 | $7M | $728.56 | $598K | +1,766 | +20.7% | |
| 28 | GPC | 1.10% | 70,856 | $7M | $105.75 | $923K | +17,422 | +32.6% | |
| 29 | SJM | 1.10% | 77,662 | $7M | $96.44 | $405K | +5,225 | +7.2% | |
| 30 | SPG | 1.10% | 39,981 | $7M | $186.53 | -$87K | -775 | -1.9% | |
| 31 | HD | 1.10% | 22,631 | $7M | $328.89 | $289K | +1,839 | +8.8% | |
| 32 | HUBB | 1.09% | 15,144 | $7M | $490.74 | -$147K | -1,920 | -11.2% | |
| 33 | ABC | 1.09% | 23,496 | $7M | $314.14 | -$84K | +1,393 | +6.3% | |
| 34 | HBAN | 1.08% | 470,518 | $7M | $15.65 | -$652K | +8,501 | +1.8% | |
| 35 | AEP | 1.08% | 56,072 | $7M | $131.08 | $68K | -7,077 | -11.2% | |
| 36 | DUK | 1.08% | 55,737 | $7M | $130.94 | -$123K | -7,580 | -12.0% | |
| 37 | CMCSA | 1.07% | 254,002 | $7M | $28.71 | $436K | +24,602 | +10.7% | |
| 38 | O | 1.07% | 119,043 | $7M | $61.18 | $2M | +21,919 | +22.6% | |
| 39 | NUE | 1.06% | 42,383 | $7M | $169.10 | -$564K | -5,014 | -10.6% | |
| 40 | AFL | 1.05% | 64,950 | $7M | $109.71 | -$170K | -1,214 | -1.8% | |
| 41 | ABBV | 1.05% | 32,743 | $7M | $217.49 | $145K | +2,212 | +7.2% | |
| 42 | MET | 1.04% | 100,066 | $7M | $70.72 | -$968K | -1,837 | -1.8% | |
| 43 | BDX | 1.04% | 44,745 | $7M | $157.23 | -$1M | +1,953 | +4.6% | |
| 44 | CSCO | 1.02% | 89,149 | $7M | $77.59 | -$85K | -1,751 | -1.9% | |
| 45 | IBM | 1.01% | 28,281 | $7M | $242.39 | $191K | +5,782 | +25.7% | |
| 46 | OMC | 1.01% | 90,776 | $7M | $75.31 | -$57K | +5,413 | +6.3% | |
| 47 | FI | 0.98% | 118,898 | $7M | $55.80 | -$110K | +18,483 | +18.4% | |
| 48 | ADBE | 0.97% | 27,079 | $7M | $243.08 | — | +27,079 | — | NEW |
| 49 | KHC | 0.95% | 285,939 | $6M | $22.49 | $139K | +26,466 | +10.2% | |
| 50 | AMAT | 0.86% | 17,044 | $6M | $341.79 | -$1M | -10,834 | -38.9% | |
| 51 | COF | 0.85% | 31,583 | $6M | $182.43 | -$2M | -662 | -2.0% | |
| 52 | IWF | 0.81% | 12,890 | $5M | $426.40 | — | +12,890 | — | NEW |
| 53 | EFA | 0.68% | 47,196 | $5M | $97.13 | — | +47,196 | — | NEW |
| 54 | MPC | 0.26% | 7,253 | $2M | $244.18 | -$3M | -24,111 | -76.9% | |
| 55 | PB | 0.21% | 21,674 | $1M | $67.18 | -$112K | -1,022 | -4.5% | |
| 56 | HOMB | 0.21% | 53,977 | $1M | $26.93 | -$41K | +159 | +0.3% | |
| 57 | SCHG | 0.21% | 49,466 | $1M | $29.13 | — | +49,466 | — | NEW |
| 58 | AHCO | 0.20% | 113,679 | $1M | $11.90 | $739K | +52,043 | +84.4% | |
| 59 | AGM | 0.15% | 7,062 | $1M | $148.35 | -$6K | +1,062 | +17.7% | |
| 60 | BRC | 0.15% | 12,763 | $1M | $81.24 | -$108K | -1,849 | -12.7% | |
| 61 | BC | 0.15% | 14,089 | $1M | $72.76 | $154K | +2,357 | +20.1% | |
| 62 | TMHC | 0.15% | 17,405 | $1M | $58.24 | $142K | +2,592 | +17.5% | |
| 63 | ACWX | 0.15% | 14,722 | $1M | $68.47 | — | +14,722 | — | NEW |
| 64 | OLLI | 0.14% | 10,382 | $956K | $92.04 | $230K | +3,763 | +56.9% | |
| 65 | VVV | 0.14% | 28,363 | $955K | $33.68 | $151K | +691 | +2.5% | |
| 66 | ST | 0.14% | 26,994 | $951K | $35.22 | — | +26,994 | — | NEW |
| 67 | ENS | 0.14% | 5,393 | $937K | $173.72 | $88K | -393 | -6.8% | |
| 68 | WCC | 0.13% | 3,344 | $915K | $273.62 | $246K | +610 | +22.3% | |
| 69 | BDC | 0.13% | 7,665 | $880K | $114.83 | $72K | +728 | +10.5% | |
| 70 | MKSI | 0.13% | 3,813 | $876K | $229.81 | -$132K | -2,497 | -39.6% | |
| 71 | LFUS | 0.13% | 2,577 | $875K | $339.35 | — | +2,577 | — | NEW |
| 72 | RRX | 0.13% | 4,639 | $869K | $187.26 | -$139K | -2,543 | -35.4% | |
| 73 | WHD | 0.13% | 18,285 | $866K | $47.37 | -$383K | -9,069 | -33.1% | |
| 74 | ROCK | 0.13% | 21,691 | $865K | $39.87 | -$4K | +4,111 | +23.4% | |
| 75 | MGRC | 0.13% | 7,713 | $851K | $110.28 | $492K | +4,291 | +125.4% | |
| 76 | BLBD | 0.12% | 14,668 | $833K | $56.79 | — | +14,668 | — | NEW |
| 77 | KNX | 0.12% | 14,253 | $821K | $57.58 | $153K | +1,478 | +11.6% | |
| 78 | SLM | 0.12% | 38,308 | $820K | $21.41 | -$224K | -283 | -0.7% | |
| 79 | STAG | 0.12% | 22,702 | $819K | $36.06 | $132K | +4,016 | +21.5% | |
| 80 | HR | 0.12% | 46,481 | $790K | $16.99 | — | +46,481 | — | NEW |
| 81 | IBCP | 0.10% | 20,979 | $699K | $33.30 | -$429K | -13,676 | -39.5% | |
| 82 | ALG | 0.10% | 4,127 | $681K | $164.97 | -$84K | -429 | -9.4% | |
| 83 | ACWI | 0.10% | 4,910 | $679K | $138.37 | — | +4,910 | — | NEW |
| 84 | OSBC | 0.10% | 32,082 | $647K | $20.16 | -$489K | -26,159 | -44.9% | |
| 85 | IOSP | 0.09% | 8,373 | $611K | $73.02 | $281K | +4,057 | +94.0% | |
| 86 | IEMG | 0.09% | 8,750 | $610K | $69.75 | — | +8,750 | — | NEW |
| 87 | PFF | 0.08% | 17,431 | $529K | $30.32 | — | +17,431 | — | NEW |
| 88 | NMIH | 0.07% | 12,787 | $480K | $37.51 | -$365K | -7,922 | -38.2% | |
| 89 | CACI | 0.07% | 827 | $450K | $543.87 | -$442K | -846 | -50.6% | |
| 90 | EVR | 0.06% | 1,341 | $400K | $298.51 | -$538K | -1,416 | -51.4% | |
| 91 | PRGS | 0.06% | 15,180 | $389K | $25.65 | -$712K | -10,446 | -40.8% | |
| 92 | VSNTV | 0.05% | 9,049 | $335K | $37.02 | — | +9,049 | — | NEW |
| 93 | GTLS | 0.05% | 1,485 | $307K | $206.75 | -$78K | -380 | -20.4% | |
| 94 | PRG | 0.04% | 10,388 | $298K | $28.69 | -$278K | -9,130 | -46.8% | |
| 95 | RSP | 0.03% | 1,153 | $221K | $191.92 | — | +1,153 | — | NEW |
| 96 | CW | 0.03% | 317 | $216K | $681.12 | -$131K | -313 | -49.7% | |
| 97 | EXLS | 0.03% | 5,915 | $180K | $30.45 | -$818K | -17,596 | -74.8% | |
| 98 | NSA | 0.02% | 4,221 | $159K | $37.74 | -$401K | -15,657 | -78.8% | |
| 99 | IJR | 0.01% | 685 | $85K | $124.31 | — | +685 | — | NEW |
| 100 | AVA | —% | — | — | — | -$175K | -4,538 | -100.0% | SOLD |