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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
+6.85%
1 Year Est. Return
+19.65%
3 Year Est. Return
+60.53%
5 Year Est. Return
+120.34%
10 Year Est. Return
–
AUM
$145M
AUM Growth
+$23M
Cap. Flow
+$15.6M
Cap. Flow %
10.73%
Top 10 Hldgs %
52.64%
Holding
33
New
3
Increased
12
Reduced
4
Closed
1

Top Buys

Rank Stock Value
1
WFT
Weatherford International plc
WFT
+$4.5M
2
BA icon
Boeing
BA
+$3.24M
3
JPM icon
JPMorgan Chase
JPM
+$2.65M
4
COTY icon
Coty
COTY
+$2.41M
5
TDG icon
TransDigm Group
TDG
+$1.59M

Top Sells

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$153K
2
MHK icon
Mohawk Industries
MHK
+$146K
3
WPP
WAUSAU PAPER CORP.
WPP
+$35.5K
4
TWTC
TW TELECOM INC CL A COM
TWTC
+$14.7K

Sector Composition

Rank Sector Weight
1 Industrials 33.41%
2 Financials 14.12%
3 Healthcare 13.26%
4 Consumer Discretionary 9.33%
5 Technology 4.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BID
26
DELISTED
Sotheby's
BID
$2.26M 1.56%
45,950
– –
SF
27
Stifel
SF
$12.7B
$2.21M 1.52%
120,375
+22,500
+23% +$393K
BAC icon
28
Bank of America
BAC
$438B
$2.08M 1.43%
150,385
-10,700
-7% -$153K
RSE
29
DELISTED
ROUSE PPTYS INC COM (DE)
RSE
$2.05M 1.41%
99,600
– –
BDC icon
30
Belden
BDC
$4.02B
$1.93M 1.33%
30,100
– –
LPX icon
31
Louisiana-Pacific
LPX
$5.36B
$1.59M 1.1%
+90,600
New +$1.5M
WPP
32
DELISTED
WAUSAU PAPER CORP.
WPP
$397K 0.27%
30,600
-3,000
-9% -$35.5K
CAT icon
33
PUT
Caterpillar
CAT
$383B
– –
-60,000
Closed -$4.95M
1
2

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QAM
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CWM
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Errol M. Rudman's Q3 2013 Portfolio in Review

As of Q3 2013, Errol M. Rudman held 33 positions worth $145M, up 19% from $122M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Errol M. Rudman deployed $15.6M of net new capital in Q3 2013, opening 3 new positions and adding to 12 existing holdings. Its largest new stake was Weatherford International plc: 306,900 shares worth $4.71M.

By sector, the portfolio is most concentrated in Industrials at 33% of assets, up from 31% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Bank of America, an estimated $153K trimmed.

  • Errol M. Rudman's largest Q3 2013 buy was Weatherford International plc: 306,900 shares worth $4.71M.
  • Errol M. Rudman added most to JPMorgan Chase in Q3 2013, an estimated $2.65M increase.
  • Errol M. Rudman's biggest Q3 2013 reduction was Bank of America, cutting an estimated $153K.
  • Errol M. Rudman's ten largest holdings make up 53% of its $145M portfolio in Q3 2013.
  • Errol M. Rudman opened 3 new positions and closed 1 in Q3 2013.
  • Errol M. Rudman's portfolio value rose 19% quarter-over-quarter to $145M.

Based on Errol M. Rudman's 13F filing for Q3 2013, filed 14 Nov 2013.