EMR
Errol M. Rudman Portfolio holdings
AUM
$148M
This Quarter Return
+14.02%
1 Year Return
+19.48%
3 Year Return
+61.39%
5 Year Return
+121.52%
10 Year Return
–
AUM
$246M
AUM Growth
+$246M
(+23%)
Cap. Flow
+$21.8M
Cap. Flow
% of AUM
8.87%
Top 10 Holdings %
Top 10 Hldgs %
49.95%
Holding
43
New
6
Increased
12
Reduced
9
Closed
4
Top Buys
| 1 |
LVLT
Level 3 Communications Inc
LVLT
|
$16.3M |
| 2 |
IBM
IBM
|
$8.02M |
| 3 |
Anywhere Real Estate
HOUS
|
$5.78M |
| 4 |
Mohawk Industries
MHK
|
$3.88M |
| 5 |
BlackBerry
BB
|
$3.29M |
Top Sells
| 1 |
TWTC
TW TELECOM INC CL A COM
TWTC
|
$19.6M |
| 2 |
Citigroup
C
|
$5.79M |
| 3 |
WAIR
WESCO Aircraft Holdings Inc.
WAIR
|
$2.41M |
| 4 |
Boeing
BA
|
$2.4M |
| 5 |
RB Global
RBA
|
$1.6M |
Sector Composition
| 1 | Healthcare | 29.44% |
| 2 | Industrials | 27.45% |
| 3 | Technology | 9.39% |
| 4 | Financials | 8.96% |
| 5 | Consumer Discretionary | 5.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MSO
26
DELISTED
MARTHA STEWART LIVING OMNIMEDIA INC
MSO
| $3.53M | 1.43% |
818,874
+248,374
| +44% | +$1.07M |
|
|
BID
27
DELISTED
Sotheby's
BID
| $3.28M | 1.33% |
75,950
| – | – |
|
|
PTX
28
DELISTED
Pernix Therapeutics Holdings, Inc.
PTX
| $2.82M | 1.15% |
300,000
+200,000
| +200% | +$1.88M |
|
|
MWIV
29
DELISTED
MWI VETERINARY SUPPLY, INC.
MWIV
| $2.55M | 1.04% |
+15,000
| New | +$2.55M |
|
|
30
RB Global
RBA
$21.3B
| $2.45M | 0.99% |
90,950
-59,500
| -40% | -$1.6M |
|
31
Belden
BDC
$5.16B
| $2.37M | 0.96% |
30,100
| – | – |
|
32
Stifel
SF
$11.8B
| $2.22M | 0.9% |
43,418
-22,000
| -34% | -$1.12M |
|
|
RSE
33
DELISTED
ROUSE PPTYS INC COM (DE)
RSE
| $1.91M | 0.78% |
103,125
-41,475
| -29% | -$768K |
|
34
Bruker
BRKR
$5.16B
| $1.43M | 0.58% |
72,900
| – | – |
|
|
CO
35
DELISTED
Global Cord Blood Corporation
CO
| $1.32M | 0.54% |
292,324
-52,155
| -15% | -$236K |
|
36
JPMorgan Chase
JPM
$829B
| $998K | 0.41% |
15,950
-20,000
| -56% | -$1.25M |
|
|
37
Citigroup
C
$178B
| $967K | 0.39% |
17,880
-107,000
| -86% | -$5.79M |
|
|
RUSL
38
DELISTED
Direxion Daily Russia Bull 2X Shares
RUSL
| $827K | 0.34% |
+49,999
| New | +$827K |
|
|
AIG.WS
39
DELISTED
American International Group, Inc.
AIG.WS
| $739K | 0.3% |
+30,000
| New | +$739K |
|
|
40
Boeing
BA
$177B
| – | – |
-18,800
| Closed | -$2.4M |
|
|
HDS
41
DELISTED
HD Supply Holdings, Inc.
HDS
| – | – |
-31,000
| Closed | -$845K |
|
|
WAIR
42
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
| – | – |
-138,194
| Closed | -$2.41M |
|
|
TWTC
43
DELISTED
TW TELECOM INC CL A COM
TWTC
| – | – |
-471,241
| Closed | -$19.6M |
|