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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
+4.86%
1 Year Est. Return
+19.65%
3 Year Est. Return
+60.53%
5 Year Est. Return
+120.34%
10 Year Est. Return
–
AUM
$173M
AUM Growth
+$5.2M
Cap. Flow
-$790K
Cap. Flow %
-0.46%
Top 10 Hldgs %
53.9%
Holding
45
New
5
Increased
5
Reduced
8
Closed
10

Top Buys

Rank Stock Value
1
CYH icon
Community Health Systems
CYH
+$5.99M
2
ROC
ROCKWOOD HLDGS INC
ROC
+$4.05M
3
C icon
Citigroup
C
+$3.89M
4
TMO icon
Thermo Fisher Scientific
TMO
+$3.57M
5
RBA icon
RB Global
RBA
+$3.45M

Top Sells

Rank Stock Value
1
CAT icon
Caterpillar
CAT
+$6.18M
2
COTY icon
Coty
COTY
+$2.42M
3
TMV icon
Direxion Daily 20+ Year Treasury Bear 3X ETF
TMV
+$1.96M
4
SUNE
SUNEDISON, INC COM
SUNE
+$914K
5
ASCMA
Ascent Capital Group, Inc. Series A
ASCMA
+$911K

Sector Composition

Rank Sector Weight
1 Industrials 32.87%
2 Healthcare 21.42%
3 Financials 12.38%
4 Consumer Discretionary 5.98%
5 Technology 5.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSO
26
DELISTED
MARTHA STEWART LIVING OMNIMEDIA INC
MSO
$2.19M 1.27%
484,100
+50,000
+12% +$227K
ASCMA
27
DELISTED
Ascent Capital Group, Inc. Series A
ASCMA
$2.15M 1.24%
28,400
-12,000
-30% -$911K
THC icon
28
Tenet Healthcare
THC
$22.6B
$2.14M 1.24%
50,000
– –
BDC icon
29
Belden
BDC
$4.09B
$2.1M 1.21%
30,100
– –
CSIQ icon
30
Canadian Solar
CSIQ
$927M
$1.99M 1.15%
62,000
-8,000
-11% -$300K
BRKR icon
31
Bruker
BRKR
$9.58B
$1.66M 0.96%
72,900
– –
BB icon
32
BlackBerry
BB
$4.74B
$1.62M 0.94%
+200,000
New +$1.88M
COTY icon
33
Coty
COTY
$2.45B
$1.21M 0.7%
80,700
-165,500
-67% -$2.42M
HELI
34
DELISTED
CHC GROUP LTD SHS NEW (CYM)
HELI
$406K 0.24%
+1,833
New +$490K
WPP
35
DELISTED
WAUSAU PAPER CORP.
WPP
$390K 0.23%
30,600
– –
CAT icon
36
Caterpillar
CAT
$387B
– –
-68,100
Closed -$6.18M
TMV icon
37
Direxion Daily 20+ Year Treasury Bear 3X ETF
TMV
$174M
– –
-10,780
Closed -$1.96M
TSLA icon
38
CALL
Tesla
TSLA
$1.21T
– –
-600,000
Closed -$6.02M
TSLA icon
39
Tesla
TSLA
$1.21T
– –
-90,000
Closed -$903K
SPWR
40
CALL
DELISTED
SunPower Corporation Common Stock
SPWR
– –
-167,970
Closed -$3.28M
SPWR
41
DELISTED
SunPower Corporation Common Stock
SPWR
– –
-45,810
Closed -$894K
SUNE
42
DELISTED
SUNEDISON, INC COM
SUNE
– –
-70,000
Closed -$914K
TW
43
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
– –
-4,000
Closed -$510K
XOOM
44
DELISTED
XOOM CORP COM
XOOM
– –
-24,500
Closed -$671K
SCTY
45
DELISTED
SolarCity Corporation
SCTY
– –
-15,000
Closed -$852K
1
2

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TAM
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RMPT
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QAM
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CWM
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RCA
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CI
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Errol M. Rudman's Q1 2014 Portfolio in Review

As of Q1 2014, Errol M. Rudman held 45 positions worth $173M, up 3.1% from $167M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Errol M. Rudman's Q1 2014 filing shows 5 new, 5 increased, 8 reduced and 10 closed positions. Its largest new stake was Community Health Systems: 181,500 shares worth $5.88M. The largest sale was Caterpillar, an estimated $6.18M.

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

  • Errol M. Rudman's largest Q1 2014 buy was Community Health Systems: 181,500 shares worth $5.88M.
  • Errol M. Rudman added most to Citigroup in Q1 2014, an estimated $3.89M increase.
  • Errol M. Rudman's biggest Q1 2014 reduction was Coty, cutting an estimated $2.42M.
  • Errol M. Rudman fully exited Caterpillar in Q1 2014, selling an estimated $6.18M.
  • Errol M. Rudman's ten largest holdings make up 54% of its $173M portfolio in Q1 2014.
  • Errol M. Rudman opened 5 new positions and closed 10 in Q1 2014.
  • Errol M. Rudman's portfolio value rose 3.1% quarter-over-quarter to $173M.

Based on Errol M. Rudman's 13F filing for Q1 2014, filed 14 May 2014.