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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
+5.13%
1 Year Est. Return
+19.65%
3 Year Est. Return
+60.53%
5 Year Est. Return
+120.34%
10 Year Est. Return
–
AUM
$289M
AUM Growth
+$42.6M
Cap. Flow
+$32M
Cap. Flow %
11.07%
Top 10 Hldgs %
45.37%
Holding
47
New
8
Increased
10
Reduced
7
Closed
4

Top Buys

Rank Stock Value
1
AXP icon
American Express
AXP
+$4.15M
2
PANW icon
Palo Alto Networks
PANW
+$4.03M
3
VC icon
Visteon
VC
+$3.99M
4
PRKS icon
United Parks & Resorts
PRKS
+$3.87M
5
RBA icon
RB Global
RBA
+$3.7M

Top Sells

Rank Stock Value
1
ROC
ROCKWOOD HLDGS INC
ROC
+$4.33M
2
MWIV
MWI VETERINARY SUPPLY, INC.
MWIV
+$2.55M
3
RSE
ROUSE PPTYS INC COM (DE)
RSE
+$1.91M
4
RUSL
Direxion Daily Russia Bull 2X Shares
RUSL
+$827K
5
HCA icon
HCA Healthcare
HCA
+$646K

Sector Composition

Rank Sector Weight
1 Healthcare 28.84%
2 Industrials 26.38%
3 Technology 9.69%
4 Financials 9.42%
5 Consumer Discretionary 9.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVC
26
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
$4.74M 1.64%
258,960
– –
PANW icon
27
Palo Alto Networks
PANW
$260B
$4.38M 1.52%
+180,000
New +$4.03M
PRKS icon
28
United Parks & Resorts
PRKS
$2.21B
$4.05M 1.4%
+210,000
New +$3.87M
AXP icon
29
American Express
AXP
$227B
$3.91M 1.35%
+50,000
New +$4.15M
VC icon
30
Visteon
VC
$2.85B
$3.86M 1.34%
+40,000
New +$3.99M
RUSHA icon
31
Rush Enterprises Class A
RUSHA
$6.13B
$3.65M 1.26%
299,909
– –
BID
32
DELISTED
Sotheby's
BID
$3.21M 1.11%
75,950
– –
PCP
33
DELISTED
PRECISION CASTPARTS CORP
PCP
$3.15M 1.09%
+15,000
New +$3.18M
BDC icon
34
Belden
BDC
$4.09B
$2.82M 0.98%
30,100
– –
AIG.WS
35
DELISTED
American International Group, Inc.
AIG.WS
$2.75M 0.95%
125,500
+95,500
+318% +$2.16M
LZB icon
36
La-Z-Boy
LZB
$1.65B
$2.53M 0.88%
+90,000
New +$2.39M
SF
37
Stifel
SF
$12.8B
$2.42M 0.84%
97,690
– –
KND
38
DELISTED
Kindred Healthcare
KND
$2.38M 0.82%
+100,000
New +$2.03M
BRKR icon
39
Bruker
BRKR
$9.58B
$1.35M 0.47%
72,900
– –
CO
40
DELISTED
Global Cord Blood Corporation
CO
$878K 0.3%
171,741
-120,583
-41% -$593K
C icon
41
Citigroup
C
$222B
$782K 0.27%
15,180
-2,700
-15% -$137K
JPM icon
42
JPMorgan Chase
JPM
$950B
$706K 0.24%
11,650
-4,300
-27% -$255K
MWW
43
DELISTED
Monster Worldwide Inc
MWW
$634K 0.22%
+100,000
New +$548K
RSE
44
DELISTED
ROUSE PPTYS INC COM (DE)
RSE
– –
-103,125
Closed -$1.91M
RUSL
45
DELISTED
Direxion Daily Russia Bull 2X Shares
RUSL
– –
-25,000
Closed -$827K
MWIV
46
DELISTED
MWI VETERINARY SUPPLY, INC.
MWIV
– –
-15,000
Closed -$2.55M
ROC
47
DELISTED
ROCKWOOD HLDGS INC
ROC
– –
-55,000
Closed -$4.33M
1
2

Similar funds

HAM
Hillswick Asset Management Stamford, Connecticut $150M AUM 7.89% 1-Year Est. Return
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 Q1 2015 Portfolio in Review

As of Q1 2015, Errol M. Rudman held 47 positions worth $289M, up 17% from $246M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Errol M. Rudman deployed $32M of net new capital in Q1 2015, opening 8 new positions and adding to 10 existing holdings. Its largest new stake was American Express: 50,000 shares worth $3.91M.

By sector, the portfolio is most concentrated in Healthcare at 29% of assets, down from 29% a quarter earlier, followed by Industrials and Technology.

On the sell side, the largest reduction was HCA Healthcare, an estimated $646K trimmed.

  • Errol M. Rudman's largest Q1 2015 buy was American Express: 50,000 shares worth $3.91M.
  • Errol M. Rudman added most to RB Global in Q1 2015, an estimated $3.7M increase.
  • Errol M. Rudman's biggest Q1 2015 reduction was HCA Healthcare, cutting an estimated $646K.
  • Errol M. Rudman fully exited ROCKWOOD HLDGS INC in Q1 2015, selling an estimated $4.33M.
  • Errol M. Rudman's ten largest holdings make up 45% of its $289M portfolio in Q1 2015.
  • Errol M. Rudman opened 8 new positions and closed 4 in Q1 2015.
  • Errol M. Rudman's portfolio value rose 17% quarter-over-quarter to $289M.

Based on Errol M. Rudman's 13F filing for Q1 2015, filed 14 May 2015.