EMR
Errol M. Rudman Portfolio holdings
AUM
$148M
This Quarter Return
-10.15%
1 Year Return
+19.48%
3 Year Return
+61.39%
5 Year Return
+121.52%
10 Year Return
–
AUM
$256M
AUM Growth
+$256M
(-14%)
Cap. Flow
-$10.4M
Cap. Flow
% of AUM
-4.05%
Top 10 Holdings %
Top 10 Hldgs %
47.23%
Holding
48
New
4
Increased
5
Reduced
7
Closed
10
Top Buys
| 1 |
Centene
CNC
|
$7.86M |
| 2 |
PDCO
Patterson Companies, Inc.
PDCO
|
$6.92M |
| 3 |
Cigna
CI
|
$4.05M |
| 4 |
Humana
HUM
|
$3.58M |
| 5 |
WOOF
VCA Inc.
WOOF
|
$2.11M |
Top Sells
| 1 |
IBM
IBM
|
$8.13M |
| 2 |
CVC
CABLEVISION SYS CP NY GRP CL-A
CVC
|
$6.2M |
| 3 |
BlackBerry
BB
|
$4.51M |
| 4 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$4M |
| 5 |
AMN Healthcare
AMN
|
$3M |
Sector Composition
| 1 | Healthcare | 36.35% |
| 2 | Industrials | 25.5% |
| 3 | Financials | 9.4% |
| 4 | Consumer Discretionary | 8.65% |
| 5 | Technology | 4.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
American Express
AXP
$231B
| $3.71M | 1.45% |
50,000
| – | – |
|
27
Tenet Healthcare
THC
$16.3B
| $3.69M | 1.44% |
100,000
| – | – |
|
|
28
Humana
HUM
$36.5B
| $3.58M | 1.4% |
+20,000
| New | +$3.58M |
|
29
Rush Enterprises Class A
RUSHA
$4.47B
| $3.23M | 1.26% |
133,293
| – | – |
|
30
United Parks & Resorts
PRKS
$2.89B
| $2.85M | 1.11% |
160,000
-80,000
| -33% | -$1.43M |
|
|
BID
31
DELISTED
Sotheby's
BID
| $2.43M | 0.95% |
75,950
| – | – |
|
|
AIG.WS
32
DELISTED
American International Group, Inc.
AIG.WS
| $2.42M | 0.95% |
106,651
-18,849
| -15% | -$428K |
|
|
KND
33
DELISTED
Kindred Healthcare
KND
| $2.05M | 0.8% |
130,000
| – | – |
|
34
Stifel
SF
$11.8B
| $1.83M | 0.71% |
43,418
| – | – |
|
|
AET
35
DELISTED
Aetna Inc
AET
| $1.09M | 0.43% |
+10,000
| New | +$1.09M |
|
36
Citigroup
C
$178B
| $753K | 0.29% |
15,180
| – | – |
|
37
JPMorgan Chase
JPM
$829B
| $710K | 0.28% |
11,650
| – | – |
|
|
38
BlackBerry
BB
$2.28B
| $184K | 0.07% |
30,000
-735,000
| -96% | -$4.51M |
|
39
Belden
BDC
$5.16B
| – | – |
-30,100
| Closed | -$2.45M |
|
40
Bruker
BRKR
$5.16B
| – | – |
-32,900
| Closed | -$671K |
|
|
41
IBM
IBM
$227B
| – | – |
-50,000
| Closed | -$8.13M |
|
42
La-Z-Boy
LZB
$1.52B
| – | – |
-40,000
| Closed | -$1.05M |
|
43
ManpowerGroup
MAN
$1.96B
| – | – |
-13,000
| Closed | -$1.16M |
|
|
PTX
44
DELISTED
Pernix Therapeutics Holdings, Inc.
PTX
| – | – |
-65,727
| Closed | -$389K |
|
|
CVC
45
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| – | – |
-258,960
| Closed | -$6.2M |
|
|
PCP
46
DELISTED
PRECISION CASTPARTS CORP
PCP
| – | – |
-20,000
| Closed | -$4M |
|
|
MSO
47
DELISTED
MARTHA STEWART LIVING OMNIMEDIA INC
MSO
| – | – |
-157,646
| Closed | -$984K |
|
|
MWW
48
DELISTED
Monster Worldwide Inc
MWW
| – | – |
-100,000
| Closed | -$654K |
|