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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
+6.07%
1 Year Est. Return
+19.65%
3 Year Est. Return
+60.53%
5 Year Est. Return
+120.34%
10 Year Est. Return
–
AUM
$199M
AUM Growth
+$3.02M
Cap. Flow
-$4.54M
Cap. Flow %
-2.28%
Top 10 Hldgs %
53.11%
Holding
46
New
3
Increased
3
Reduced
6
Closed
9

Top Buys

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$11.2M
2
AMN icon
AMN Healthcare
AMN
+$2.99M
3
CCRN
Cross Country Healthcare
CCRN
+$2.94M
4
CO
Global Cord Blood Corporation
CO
+$1.67M
5
BB icon
BlackBerry
BB
+$920K

Top Sells

Rank Stock Value
1
WFT
Weatherford International plc
WFT
+$6.45M
2
WAIR
WESCO Aircraft Holdings Inc.
WAIR
+$5.7M
3
CAT icon
Caterpillar
CAT
+$4.79M
4
ADT
ADT Corp
ADT
+$2.1M
5
COTY icon
Coty
COTY
+$1.38M

Sector Composition

Rank Sector Weight
1 Healthcare 26.8%
2 Industrials 24.07%
3 Financials 14.88%
4 Technology 5.09%
5 Consumer Discretionary 5.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
THC icon
26
Tenet Healthcare
THC
$21B
$2.97M 1.49%
50,000
– –
BID
27
DELISTED
Sotheby's
BID
$2.71M 1.36%
75,950
– –
WAIR
28
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
$2.4M 1.21%
138,194
-306,700
-69% -$5.7M
BA icon
29
Boeing
BA
$167B
$2.4M 1.2%
18,800
-6,300
-25% -$794K
RSE
30
DELISTED
ROUSE PPTYS INC COM (DE)
RSE
$2.34M 1.17%
144,600
– –
JPM icon
31
JPMorgan Chase
JPM
$947B
$2.17M 1.09%
35,950
– –
MSO
32
DELISTED
MARTHA STEWART LIVING OMNIMEDIA INC
MSO
$2.05M 1.03%
570,500
– –
BDC icon
33
Belden
BDC
$4.12B
$1.93M 0.97%
30,100
– –
CO
34
DELISTED
Global Cord Blood Corporation
CO
$1.69M 0.84%
+344,479
New +$1.67M
BRKR icon
35
Bruker
BRKR
$9.14B
$1.35M 0.68%
72,900
– –
HDS
36
DELISTED
HD Supply Holdings, Inc.
HDS
$845K 0.42%
31,000
– –
PTX
37
DELISTED
Pernix Therapeutics Holdings, Inc.
PTX
$768K 0.39%
+10,000
New +$787K
CAT icon
38
Caterpillar
CAT
$402B
– –
-44,100
Closed -$4.79M
COTY icon
39
Coty
COTY
$2.39B
– –
-80,700
Closed -$1.38M
CSIQ icon
40
Canadian Solar
CSIQ
$936M
– –
-7,000
Closed -$219K
LOW icon
41
Lowe's Companies
LOW
$119B
– –
-25,000
Closed -$1.2M
WFT
42
DELISTED
Weatherford International plc
WFT
– –
-280,575
Closed -$6.45M
ADT
43
DELISTED
ADT Corp
ADT
– –
-60,000
Closed -$2.1M
WPP
44
DELISTED
WAUSAU PAPER CORP.
WPP
– –
-30,600
Closed -$331K
HELI
45
DELISTED
CHC GROUP LTD SHS NEW (CYM)
HELI
– –
-1,833
Closed -$464K
ASCMA
46
DELISTED
Ascent Capital Group, Inc. Series A
ASCMA
– –
-3,700
Closed -$244K
1
2

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HAM
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TAM
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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 Q3 2014 Portfolio in Review

As of Q3 2014, Errol M. Rudman held 46 positions worth $199M, up 1.5% from $196M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Errol M. Rudman's Q3 2014 filing shows 3 new, 3 increased, 6 reduced and 9 closed positions. Its largest new stake was Bank of America: 700,400 shares worth $11.9M. The largest sale was Weatherford International plc, an estimated $6.45M.

By sector, the portfolio is most concentrated in Healthcare at 27% of assets, up from 21% a quarter earlier, followed by Industrials and Financials.

  • Errol M. Rudman's largest Q3 2014 buy was Bank of America: 700,400 shares worth $11.9M.
  • Errol M. Rudman added most to AMN Healthcare in Q3 2014, an estimated $2.99M increase.
  • Errol M. Rudman's biggest Q3 2014 reduction was WESCO Aircraft Holdings Inc., cutting an estimated $5.7M.
  • Errol M. Rudman fully exited Weatherford International plc in Q3 2014, selling an estimated $6.45M.
  • Errol M. Rudman's ten largest holdings make up 53% of its $199M portfolio in Q3 2014.
  • Errol M. Rudman opened 3 new positions and closed 9 in Q3 2014.
  • Errol M. Rudman's portfolio value rose 1.5% quarter-over-quarter to $199M.

Based on Errol M. Rudman's 13F filing for Q3 2014, filed 13 Nov 2014.