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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
+14.02%
1 Year Est. Return
+19.65%
3 Year Est. Return
+60.53%
5 Year Est. Return
+120.34%
10 Year Est. Return
–
AUM
$246M
AUM Growth
+$46.5M
Cap. Flow
+$21M
Cap. Flow %
8.54%
Top 10 Hldgs %
49.95%
Holding
43
New
6
Increased
12
Reduced
9
Closed
4

Top Buys

Rank Stock Value
1
LVLT
Level 3 Communications Inc
LVLT
+$15.2M
2
IBM icon
IBM
IBM
+$8.32M
3
HOUS
Anywhere Real Estate
HOUS
+$5.4M
4
MHK icon
Mohawk Industries
MHK
+$3.59M
5
BB icon
BlackBerry
BB
+$3.07M

Top Sells

Rank Stock Value
1
TWTC
TW TELECOM INC CL A COM
TWTC
+$19.6M
2
C icon
Citigroup
C
+$5.68M
3
WAIR
WESCO Aircraft Holdings Inc.
WAIR
+$2.4M
4
BA icon
Boeing
BA
+$2.4M
5
RBA icon
RB Global
RBA
+$1.48M

Sector Composition

Rank Sector Weight
1 Healthcare 32.99%
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 Change
in Stake 		Capital Flow
MSO
26
DELISTED
MARTHA STEWART LIVING OMNIMEDIA INC
MSO
$3.53M 1.43%
818,874
+248,374
+44% +$1.03M
BID
27
DELISTED
Sotheby's
BID
$3.28M 1.33%
75,950
– –
PTX
28
DELISTED
Pernix Therapeutics Holdings, Inc.
PTX
$2.82M 1.15%
30,000
+20,000
+200% +$1.91M
MWIV
29
DELISTED
MWI VETERINARY SUPPLY, INC.
MWIV
$2.55M 1.04%
+15,000
New +$2.4M
RBA icon
30
RB Global
RBA
$15.9B
$2.45M 0.99%
90,950
-59,500
-40% -$1.48M
BDC icon
31
Belden
BDC
$4.69B
$2.37M 0.96%
30,100
– –
SF
32
Stifel
SF
$12.2B
$2.21M 0.9%
97,690
-49,501
-34% -$1.05M
RSE
33
DELISTED
ROUSE PPTYS INC COM (DE)
RSE
$1.91M 0.78%
103,125
-41,475
-29% -$734K
BRKR icon
34
Bruker
BRKR
$9.03B
$1.43M 0.58%
72,900
– –
CO
35
DELISTED
Global Cord Blood Corporation
CO
$1.32M 0.54%
292,324
-52,155
-15% -$248K
JPM icon
36
JPMorgan Chase
JPM
$942B
$998K 0.41%
15,950
-20,000
-56% -$1.2M
C icon
37
Citigroup
C
$223B
$967K 0.39%
17,880
-107,000
-86% -$5.68M
RUSL
38
DELISTED
Direxion Daily Russia Bull 2X Shares
RUSL
$827K 0.34%
+25,000
New +$2.35M
AIG.WS
39
DELISTED
American International Group, Inc.
AIG.WS
$739K 0.3%
+30,000
New +$719K
BA icon
40
Boeing
BA
$166B
– –
-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 -$2.4M
TWTC
43
DELISTED
TW TELECOM INC CL A COM
TWTC
– –
-471,241
Closed -$19.6M
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 2014 Portfolio in Review

As of Q4 2014, Errol M. Rudman held 43 positions worth $246M, up 23% from $199M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Errol M. Rudman deployed $21M of net new capital in Q4 2014, opening 6 new positions and adding to 12 existing holdings. Its largest new stake was Level 3 Communications Inc: 329,867 shares worth $16.3M.

By sector, the portfolio is most concentrated in Healthcare at 33% of assets, up from 31% a quarter earlier, followed by Industrials and Technology.

On the sell side, the largest reduction was Citigroup, an estimated $5.68M trimmed.

  • Errol M. Rudman's largest Q4 2014 buy was Level 3 Communications Inc: 329,867 shares worth $16.3M.
  • Errol M. Rudman added most to Mohawk Industries in Q4 2014, an estimated $3.59M increase.
  • Errol M. Rudman's biggest Q4 2014 reduction was Citigroup, cutting an estimated $5.68M.
  • Errol M. Rudman fully exited TW TELECOM INC CL A COM in Q4 2014, selling an estimated $19.6M.
  • Errol M. Rudman's ten largest holdings make up 50% of its $246M portfolio in Q4 2014.
  • Errol M. Rudman opened 6 new positions and closed 4 in Q4 2014.
  • Errol M. Rudman's portfolio value rose 23% quarter-over-quarter to $246M.

Based on Errol M. Rudman's 13F filing for Q4 2014, filed 17 Feb 2015.