We are live on ! Find out more
EMR

Errol M. Rudman Portfolio holdings

AUM $148M
1-Year Est. Return 19.65%
This Fund
S&P 500
This Quarter Est. Return
+6.11%
1 Year Est. Return
+19.65%
3 Year Est. Return
+60.53%
5 Year Est. Return
+120.34%
10 Year Est. Return
–
AUM
$296M
AUM Growth
+$7.52M
Cap. Flow
-$2.5M
Cap. Flow %
-0.84%
Top 10 Hldgs %
46.87%
Holding
45
New
2
Increased
6
Reduced
5
Closed
1

Top Buys

Rank Stock Value
1
CBPO
China Biologic Products Holdings, Inc.
CBPO
+$2.1M
2
PDCO
Patterson Companies, Inc.
PDCO
+$1.43M
3
MAN icon
ManpowerGroup
MAN
+$1.12M
4
WOOF
VCA Inc.
WOOF
+$1.06M
5
PCP
PRECISION CASTPARTS CORP
PCP
+$1.05M

Top Sells

Rank Stock Value
1
PTX
Pernix Therapeutics Holdings, Inc.
PTX
+$3.99M
2
MSO
MARTHA STEWART LIVING OMNIMEDIA INC
MSO
+$3.74M
3
LZB icon
La-Z-Boy
LZB
+$1.35M
4
CO
Global Cord Blood Corporation
CO
+$878K
5
BRKR icon
Bruker
BRKR
+$808K

Sector Composition

Rank Sector Weight
1 Healthcare 34.59%
2 Industrials 25.27%
3 Financials 9.83%
4 Technology 9.29%
5 Consumer Discretionary 8.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PRKS icon
26
United Parks & Resorts
PRKS
$1.93B
$4.43M 1.49%
240,000
+30,000
+14% +$622K
VC icon
27
Visteon
VC
$2.7B
$4.2M 1.42%
40,000
– –
PCP
28
DELISTED
PRECISION CASTPARTS CORP
PCP
$4M 1.35%
20,000
+5,000
+33% +$1.05M
AXP icon
29
American Express
AXP
$226B
$3.89M 1.31%
50,000
– –
RUSHA icon
30
Rush Enterprises Class A
RUSHA
$8.3B
$3.49M 1.18%
299,909
– –
AIG.WS
31
DELISTED
American International Group, Inc.
AIG.WS
$3.48M 1.17%
125,500
– –
BID
32
DELISTED
Sotheby's
BID
$3.44M 1.16%
75,950
– –
KND
33
DELISTED
Kindred Healthcare
KND
$2.64M 0.89%
130,000
+30,000
+30% +$687K
SF
34
Stifel
SF
$12.2B
$2.51M 0.85%
97,690
– –
BDC icon
35
Belden
BDC
$4.69B
$2.44M 0.83%
30,100
– –
PDCO
36
DELISTED
Patterson Companies, Inc.
PDCO
$1.46M 0.49%
+30,000
New +$1.43M
MAN icon
37
ManpowerGroup
MAN
$2.89B
$1.16M 0.39%
+13,000
New +$1.12M
LZB icon
38
La-Z-Boy
LZB
$1.31B
$1.05M 0.36%
40,000
-50,000
-56% -$1.35M
MSO
39
DELISTED
MARTHA STEWART LIVING OMNIMEDIA INC
MSO
$984K 0.33%
157,646
-661,228
-81% -$3.74M
C icon
40
Citigroup
C
$223B
$839K 0.28%
15,180
– –
JPM icon
41
JPMorgan Chase
JPM
$942B
$789K 0.27%
11,650
– –
BRKR icon
42
Bruker
BRKR
$9.03B
$671K 0.23%
32,900
-40,000
-55% -$808K
MWW
43
DELISTED
Monster Worldwide Inc
MWW
$654K 0.22%
100,000
– –
PTX
44
DELISTED
Pernix Therapeutics Holdings, Inc.
PTX
$389K 0.13%
6,573
-56,517
-90% -$3.99M
CO
45
DELISTED
Global Cord Blood Corporation
CO
– –
-171,741
Closed -$878K
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 Q2 2015 Portfolio in Review

As of Q2 2015, Errol M. Rudman held 45 positions worth $296M, up 2.6% from $289M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Errol M. Rudman's Q2 2015 filing shows 2 new, 6 increased, 5 reduced and 1 closed positions. Its largest new stake was Patterson Companies, Inc.: 30,000 shares worth $1.46M. The largest sale was Pernix Therapeutics Holdings, Inc., an estimated $3.99M.

By sector, the portfolio is most concentrated in Healthcare at 35% of assets, up from 33% a quarter earlier, followed by Industrials and Financials.

  • Errol M. Rudman's largest Q2 2015 buy was Patterson Companies, Inc.: 30,000 shares worth $1.46M.
  • Errol M. Rudman added most to China Biologic Products Holdings, Inc. in Q2 2015, an estimated $2.1M increase.
  • Errol M. Rudman's biggest Q2 2015 reduction was Pernix Therapeutics Holdings, Inc., cutting an estimated $3.99M.
  • Errol M. Rudman fully exited Global Cord Blood Corporation in Q2 2015, selling an estimated $878K.
  • Errol M. Rudman's ten largest holdings make up 47% of its $296M portfolio in Q2 2015.
  • Errol M. Rudman opened 2 new positions and closed 1 in Q2 2015.
  • Errol M. Rudman's portfolio value rose 2.6% quarter-over-quarter to $296M.

Based on Errol M. Rudman's 13F filing for Q2 2015, filed 14 Aug 2015.