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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
+6.43%
1 Year Est. Return
+19.65%
3 Year Est. Return
+60.53%
5 Year Est. Return
+120.34%
10 Year Est. Return
–
AUM
$196M
AUM Growth
+$23.9M
(+14%)
Cap. Flow
+$15.8M
Cap. Flow
% of AUM
8.03%
Top 10 Holdings %
Top 10 Hldgs %
49.76%
Holding
43
New
8
Increased
9
Reduced
7
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Caterpillar
CAT
|
+$4.63M |
| 2 |
CBPO
China Biologic Products Holdings, Inc.
CBPO
|
+$4.5M |
| 3 |
WOOF
VCA Inc.
WOOF
|
+$3.25M |
| 4 |
ADT
ADT Corp
ADT
|
+$1.92M |
| 5 |
AMN Healthcare
AMN
|
+$1.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Citigroup
C
|
+$2.72M |
| 2 |
JPMorgan Chase
JPM
|
+$2.07M |
| 3 |
Boeing
BA
|
+$1.91M |
| 4 |
ASCMA
Ascent Capital Group, Inc. Series A
ASCMA
|
+$1.64M |
| 5 |
Canadian Solar
CSIQ
|
+$1.48M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 31.55% |
| 2 | Healthcare | 21.01% |
| 3 | Financials | 8.95% |
| 4 | Consumer Discretionary | 5.99% |
| 5 | Technology | 5.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
SF
26
Stifel
SF
$11.9B
| $3.1M | 1.58% |
147,191
| – | – |
|
27
BlackBerry
BB
$5.18B
| $2.82M | 1.43% |
275,000
+75,000
| +38% | +$591K |
|
|
MSO
28
DELISTED
MARTHA STEWART LIVING OMNIMEDIA INC
MSO
| $2.68M | 1.36% |
570,500
+86,400
| +18% | +$373K |
|
|
RSE
29
DELISTED
ROUSE PPTYS INC COM (DE)
RSE
| $2.47M | 1.26% |
144,600
| – | – |
|
30
Belden
BDC
$3.88B
| $2.35M | 1.2% |
30,100
| – | – |
|
31
Tenet Healthcare
THC
$16.7B
| $2.35M | 1.19% |
50,000
| – | – |
|
|
ADT
32
DELISTED
ADT Corp
ADT
| $2.1M | 1.07% |
+60,000
| New | +$1.92M |
|
|
33
JPMorgan Chase
JPM
$901B
| $2.07M | 1.05% |
35,950
-36,800
| -51% | -$2.07M |
|
34
Bruker
BRKR
$8.55B
| $1.77M | 0.9% |
72,900
| – | – |
|
|
35
AMN Healthcare
AMN
$1.31B
| $1.75M | 0.89% |
+142,200
| New | +$1.7M |
|
36
Coty
COTY
$2.38B
| $1.38M | 0.7% |
80,700
| – | – |
|
37
Lowe's Companies
LOW
$115B
| $1.2M | 0.61% |
+25,000
| New | +$1.17M |
|
38
Cross Country Healthcare
CCRN
$428M
| $959K | 0.49% |
+147,100
| New | +$973K |
|
|
HDS
39
DELISTED
HD Supply Holdings, Inc.
HDS
| $880K | 0.45% |
+31,000
| New | +$825K |
|
|
HELI
40
DELISTED
CHC GROUP LTD SHS NEW (CYM)
HELI
| $464K | 0.24% |
1,833
| – | – |
|
|
WPP
41
DELISTED
WAUSAU PAPER CORP.
WPP
| $331K | 0.17% |
30,600
| – | – |
|
|
ASCMA
42
DELISTED
Ascent Capital Group, Inc. Series A
ASCMA
| $244K | 0.12% |
3,700
-24,700
| -87% | -$1.64M |
|
|
43
Canadian Solar
CSIQ
$1.03B
| $219K | 0.11% |
7,000
-55,000
| -89% | -$1.48M |
|
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Errol M. Rudman's Q2 2014 Portfolio in Review
As of Q2 2014, Errol M. Rudman held 43 positions worth $196M, up 14% from $173M the previous quarter. Its ten largest holdings account for 50% of the portfolio.
Errol M. Rudman deployed $15.8M of net new capital in Q2 2014, opening 8 new positions and adding to 9 existing holdings. Its largest new stake was Caterpillar: 44,100 shares worth $4.79M.
By sector, the portfolio is most concentrated in Industrials at 32% of assets, down from 33% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was Citigroup, an estimated $2.72M trimmed.
- Errol M. Rudman's largest Q2 2014 buy was Caterpillar: 44,100 shares worth $4.79M.
- Errol M. Rudman added most to SIRONA DENTAL SYSTEMS INC COM STK in Q2 2014, an estimated $1.14M increase.
- Errol M. Rudman's biggest Q2 2014 reduction was Citigroup, cutting an estimated $2.72M.
- Errol M. Rudman's ten largest holdings make up 50% of its $196M portfolio in Q2 2014.
- Errol M. Rudman opened 8 new positions and closed 0 in Q2 2014.
- Errol M. Rudman's portfolio value rose 14% quarter-over-quarter to $196M.
Based on Errol M. Rudman's 13F filing for Q2 2014, filed 14 Aug 2014.