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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
+13%
1 Year Est. Return
+19.65%
3 Year Est. Return
+60.53%
5 Year Est. Return
+120.34%
10 Year Est. Return
–
AUM
$167M
AUM Growth
+$22.3M
Cap. Flow
+$8.23M
Cap. Flow %
4.92%
Top 10 Hldgs %
50.47%
Holding
45
New
13
Increased
5
Reduced
6
Closed
5

Top Buys

Rank Stock Value
1
CAT icon
Caterpillar
CAT
+$5.81M
2
UAL icon
United Airlines
UAL
+$2.45M
3
TMO icon
Thermo Fisher Scientific
TMO
+$2.19M
4
THC icon
Tenet Healthcare
THC
+$2.18M
5
CSIQ icon
Canadian Solar
CSIQ
+$1.85M

Top Sells

Rank Stock Value
1
AIG icon
American International
AIG
+$4.96M
2
RBA icon
RB Global
RBA
+$4.37M
3
RKT
ROCK-TENN COMPANY CL-A
RKT
+$4.27M
4
TMV icon
Direxion Daily 20+ Year Treasury Bear 3X ETF
TMV
+$3.41M
5
BAC icon
Bank of America
BAC
+$2.08M

Sector Composition

Rank Sector Weight
1 Industrials 33.55%
2 Healthcare 15.34%
3 Financials 10.54%
4 Consumer Discretionary 6.82%
5 Technology 5.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SIRO
26
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
$2.4M 1.43%
34,200
– –
RSE
27
DELISTED
ROUSE PPTYS INC COM (DE)
RSE
$2.21M 1.32%
99,600
– –
BDC icon
28
Belden
BDC
$4.03B
$2.12M 1.27%
30,100
– –
THC icon
29
Tenet Healthcare
THC
$21.9B
$2.11M 1.26%
+50,000
New +$2.18M
CSIQ icon
30
Canadian Solar
CSIQ
$894M
$2.09M 1.25%
+70,000
New +$1.85M
TMV icon
31
Direxion Daily 20+ Year Treasury Bear 3X ETF
TMV
$176M
$1.96M 1.17%
10,780
-19,680
-65% -$3.41M
MSO
32
DELISTED
MARTHA STEWART LIVING OMNIMEDIA INC
MSO
$1.82M 1.09%
+434,100
New +$1.33M
BRKR icon
33
Bruker
BRKR
$9.38B
$1.44M 0.86%
72,900
-40,000
-35% -$784K
SUNE
34
DELISTED
SUNEDISON, INC COM
SUNE
$914K 0.55%
+70,000
New +$789K
TSLA icon
35
Tesla
TSLA
$1.19T
$903K 0.54%
+90,000
New +$919K
SPWR
36
DELISTED
SunPower Corporation Common Stock
SPWR
$894K 0.53%
+45,810
New +$916K
SCTY
37
DELISTED
SolarCity Corporation
SCTY
$852K 0.51%
+15,000
New +$772K
XOOM
38
DELISTED
XOOM CORP COM
XOOM
$671K 0.4%
+24,500
New +$713K
TW
39
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
$510K 0.3%
+4,000
New +$465K
WPP
40
DELISTED
WAUSAU PAPER CORP.
WPP
$388K 0.23%
30,600
– –
AIG icon
41
American International
AIG
$42.8B
– –
-102,000
Closed -$4.96M
BAC icon
42
Bank of America
BAC
$437B
– –
-150,385
Closed -$2.08M
LPX icon
43
Louisiana-Pacific
LPX
$5.33B
– –
-90,600
Closed -$1.59M
RBA icon
44
RB Global
RBA
$21.7B
– –
-216,450
Closed -$4.37M
RKT
45
DELISTED
ROCK-TENN COMPANY CL-A
RKT
– –
-84,330
Closed -$4.27M
1
2

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HAM
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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 Q4 2013 Portfolio in Review

As of Q4 2013, Errol M. Rudman held 45 positions worth $167M, up 15% from $145M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Errol M. Rudman deployed $8.23M of net new capital in Q4 2013, opening 13 new positions and adding to 5 existing holdings. Its largest new stake was Caterpillar: 68,100 shares worth $6.18M.

By sector, the portfolio is most concentrated in Industrials at 34% of assets, up from 33% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Direxion Daily 20+ Year Treasury Bear 3X ETF, an estimated $3.41M trimmed.

  • Errol M. Rudman's largest Q4 2013 buy was Caterpillar: 68,100 shares worth $6.18M.
  • Errol M. Rudman added most to United Airlines in Q4 2013, an estimated $2.45M increase.
  • Errol M. Rudman's biggest Q4 2013 reduction was Direxion Daily 20+ Year Treasury Bear 3X ETF, cutting an estimated $3.41M.
  • Errol M. Rudman fully exited American International in Q4 2013, selling an estimated $4.96M.
  • Errol M. Rudman's ten largest holdings make up 50% of its $167M portfolio in Q4 2013.
  • Errol M. Rudman opened 13 new positions and closed 5 in Q4 2013.
  • Errol M. Rudman's portfolio value rose 15% quarter-over-quarter to $167M.

Based on Errol M. Rudman's 13F filing for Q4 2013, filed 13 Feb 2014.