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EMR

Errol M. Rudman Portfolio holdings

AUM $148M
1-Year Est. Return 19.65%
This Fund
S&P 500
This Quarter Est. Return
+17.45%
1 Year Est. Return
+19.65%
3 Year Est. Return
+60.53%
5 Year Est. Return
+120.34%
10 Year Est. Return
–
AUM
$148M
AUM Growth
+$4.82M
Cap. Flow
-$12.2M
Cap. Flow %
-8.25%
Top 10 Hldgs %
77.35%
Holding
30
New
1
Increased
4
Reduced
5
Closed
2

Top Buys

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$824K
2
IMMU
Immunomedics Inc
IMMU
+$564K
3
BFYT
Benefytt Technologies, Inc. Class A Common Stock
BFYT
+$159K
4
WAB icon
Wabtec
WAB
+$144K
5
CVS icon
CVS Health
CVS
+$123K

Top Sells

Rank Stock Value
1
TDG icon
TransDigm Group
TDG
+$4.06M
2
HCA icon
HCA Healthcare
HCA
+$2.28M
3
UAL icon
United Airlines
UAL
+$1.94M
4
CNC icon
Centene
CNC
+$1.82M
5
WFC icon
Wells Fargo
WFC
+$1.38M

Sector Composition

Rank Sector Weight
1 Industrials 43.67%
2 Healthcare 25.81%
3 Technology 8.9%
4 Consumer Discretionary 7.4%
5 Financials 6.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IMMU
26
DELISTED
Immunomedics Inc
IMMU
$672K 0.45%
+35,000
New +$564K
VSM
27
DELISTED
Versum Materials, Inc.
VSM
$563K 0.38%
11,200
– –
ENTG icon
28
Entegris
ENTG
$21.1B
$535K 0.36%
15,000
– –
WFC icon
29
Wells Fargo
WFC
$265B
– –
-30,000
Closed -$1.38M
XOP icon
30
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.34B
– –
-12,750
Closed -$1.35M
1
2

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HAM
Hillswick Asset Management Stamford, Connecticut $150M AUM 7.89% 1-Year Est. Return
TAM
Taylor Asset Management Toronto, Ontario, Canada $154M AUM 10.32% 1-Year Est. Return
RMPT
Raytheon Master Pension Trust Waltham, Massachusetts $140M AUM 5.65% 1-Year Est. Return
QAM
Quantres Asset Management Cayman, Cayman Islands $138M AUM 11.79% 1-Year Est. Return
CWM
Catamount Wealth Management Westport, Connecticut $176M AUM 15.01% 1-Year Est. Return
RCA
Restructuring Capital Associates Stamford, Connecticut $115M AUM 20.18% 1-Year Est. Return
CI
Caerus Investors New York $183M AUM 0.18% 1-Year Est. Return
LS
Lattice Strategies Wayne, Pennsylvania $109M AUM 3.52% 1-Year Est. Return

Errol M. Rudman's Q1 2019 Portfolio in Review

As of Q1 2019, Errol M. Rudman held 30 positions worth $148M, up 3.4% from $143M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Errol M. Rudman withdrew a net $12.2M in Q1 2019, closing 2 positions and reducing 5 holdings. Its most notable exit was Wells Fargo, an estimated $1.38M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 44% of assets, up from 43% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Errol M. Rudman opened a new position in Immunomedics Inc worth $672K.

  • Errol M. Rudman's largest Q1 2019 buy was Immunomedics Inc: 35,000 shares worth $672K.
  • Errol M. Rudman added most to JPMorgan Chase in Q1 2019, an estimated $824K increase.
  • Errol M. Rudman's biggest Q1 2019 reduction was TransDigm Group, cutting an estimated $4.06M.
  • Errol M. Rudman fully exited Wells Fargo in Q1 2019, selling an estimated $1.38M.
  • Errol M. Rudman's ten largest holdings make up 77% of its $148M portfolio in Q1 2019.
  • Errol M. Rudman opened 1 new position and closed 2 in Q1 2019.
  • Errol M. Rudman's portfolio value rose 3.4% quarter-over-quarter to $148M.

Based on Errol M. Rudman's 13F filing for Q1 2019, filed 15 May 2019.