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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
-10.15%
1 Year Est. Return
+19.65%
3 Year Est. Return
+60.53%
5 Year Est. Return
+120.34%
10 Year Est. Return
–
AUM
$256M
AUM Growth
-$40.2M
Cap. Flow
-$8.92M
Cap. Flow %
-3.49%
Top 10 Hldgs %
47.23%
Holding
48
New
4
Increased
5
Reduced
7
Closed
10

Top Buys

Rank Stock Value
1
CNC icon
Centene
CNC
+$9.7M
2
PDCO
Patterson Companies, Inc.
PDCO
+$7.64M
3
CI icon
Cigna
CI
+$4.36M
4
HUM icon
Humana
HUM
+$3.7M
5
WOOF
VCA Inc.
WOOF
+$2.24M

Top Sells

Rank Stock Value
1
IBM icon
IBM
IBM
+$8.13M
2
CVC
CABLEVISION SYS CP NY GRP CL-A
CVC
+$6.2M
3
BB icon
BlackBerry
BB
+$5.48M
4
PCP
PRECISION CASTPARTS CORP
PCP
+$4M
5
AMN icon
AMN Healthcare
AMN
+$3.3M

Sector Composition

Rank Sector Weight
1 Healthcare 40.22%
2 Industrials 25.5%
3 Financials 9.4%
4 Consumer Discretionary 8.65%
5 Miscellaneous 4.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AXP icon
26
American Express
AXP
$226B
$3.71M 1.45%
50,000
– –
THC icon
27
Tenet Healthcare
THC
$21.6B
$3.69M 1.44%
100,000
– –
HUM icon
28
Humana
HUM
$47.1B
$3.58M 1.4%
+20,000
New +$3.7M
RUSHA icon
29
Rush Enterprises Class A
RUSHA
$8.3B
$3.23M 1.26%
299,909
– –
PRKS icon
30
United Parks & Resorts
PRKS
$1.93B
$2.85M 1.11%
160,000
-80,000
-33% -$1.44M
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% -$507K
KND
33
DELISTED
Kindred Healthcare
KND
$2.05M 0.8%
130,000
– –
SF
34
Stifel
SF
$12.2B
$1.83M 0.71%
97,690
– –
AET
35
DELISTED
Aetna Inc
AET
$1.09M 0.43%
+10,000
New +$1.16M
C icon
36
Citigroup
C
$223B
$753K 0.29%
15,180
– –
JPM icon
37
JPMorgan Chase
JPM
$942B
$710K 0.28%
11,650
– –
BB icon
38
BlackBerry
BB
$5.07B
$184K 0.07%
30,000
-735,000
-96% -$5.48M
BDC icon
39
Belden
BDC
$4.69B
– –
-30,100
Closed -$2.44M
BRKR icon
40
Bruker
BRKR
$9.03B
– –
-32,900
Closed -$671K
IBM icon
41
IBM
IBM
$225B
– –
-52,300
Closed -$8.13M
LZB icon
42
La-Z-Boy
LZB
$1.31B
– –
-40,000
Closed -$1.05M
MAN icon
43
ManpowerGroup
MAN
$2.89B
– –
-13,000
Closed -$1.16M
PTX
44
DELISTED
Pernix Therapeutics Holdings, Inc.
PTX
– –
-6,573
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
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 Q3 2015 Portfolio in Review

As of Q3 2015, Errol M. Rudman held 48 positions worth $256M, down 14% from $296M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Errol M. Rudman withdrew a net $8.92M in Q3 2015, closing 10 positions and reducing 7 holdings. Its most notable exit was IBM, an estimated $8.13M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 40% of assets, up from 35% a quarter earlier, followed by Industrials and Financials.

Against the trend, Errol M. Rudman opened a new position in Centene worth $7.86M.

  • Errol M. Rudman's largest Q3 2015 buy was Centene: 290,000 shares worth $7.86M.
  • Errol M. Rudman added most to Patterson Companies, Inc. in Q3 2015, an estimated $7.64M increase.
  • Errol M. Rudman's biggest Q3 2015 reduction was BlackBerry, cutting an estimated $5.48M.
  • Errol M. Rudman fully exited IBM in Q3 2015, selling an estimated $8.13M.
  • Errol M. Rudman's ten largest holdings make up 47% of its $256M portfolio in Q3 2015.
  • Errol M. Rudman opened 4 new positions and closed 10 in Q3 2015.
  • Errol M. Rudman's portfolio value fell 14% quarter-over-quarter to $256M.

Based on Errol M. Rudman's 13F filing for Q3 2015, filed 16 Nov 2015.