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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
+9.28%
1 Year Est. Return
+19.65%
3 Year Est. Return
+60.53%
5 Year Est. Return
+120.34%
10 Year Est. Return
–
AUM
$264M
AUM Growth
+$7.84M
(+3.1%)
Cap. Flow
-$9.5M
Cap. Flow
% of AUM
-3.6%
Top 10 Holdings %
Top 10 Hldgs %
51.97%
Holding
39
New
1
Increased
5
Reduced
23
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Tenet Healthcare
THC
|
+$4.84M |
| 2 |
Centene
CNC
|
+$2.58M |
| 3 |
AIG.WS
American International Group, Inc.
AIG.WS
|
+$2.16M |
| 4 |
HCA Healthcare
HCA
|
+$2.02M |
| 5 |
Barclays
BCS
|
+$1.87M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
American Express
AXP
|
+$3.71M |
| 2 |
Thermo Fisher Scientific
TMO
|
+$3.19M |
| 3 |
AMN Healthcare
AMN
|
+$3.05M |
| 4 |
United Parks & Resorts
PRKS
|
+$2.85M |
| 5 |
BID
Sotheby's
BID
|
+$2.43M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 35.67% |
| 2 | Industrials | 25.4% |
| 3 | Financials | 8.6% |
| 4 | Consumer Discretionary | 7.54% |
| 5 | Technology | 4.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
RB Global
RBA
$21.7B
| $4.48M | 1.7% |
185,950
-50,000
| -21% | -$1.28M |
|
27
Cigna
CI
$79.6B
| $4.39M | 1.66% |
30,000
| – | – |
|
28
Humana
HUM
$46.7B
| $3.57M | 1.35% |
20,000
| – | – |
|
29
Rush Enterprises Class A
RUSHA
$6.13B
| $2.92M | 1.11% |
299,909
| – | – |
|
|
KND
30
DELISTED
Kindred Healthcare
KND
| $2.14M | 0.81% |
180,000
+50,000
| +38% | +$647K |
|
|
SF
31
Stifel
SF
$12.8B
| $1.81M | 0.68% |
95,947
-1,743
| -2% | -$33.9K |
|
|
32
Barclays
BCS
$91B
| $1.72M | 0.65% |
+141,256
| New | +$1.87M |
|
|
AET
33
DELISTED
Aetna Inc
AET
| $1.08M | 0.41% |
10,000
| – | – |
|
34
Citigroup
C
$222B
| $760K | 0.29% |
14,680
-500
| -3% | -$26.5K |
|
35
JPMorgan Chase
JPM
$950B
| $687K | 0.26% |
10,400
-1,250
| -11% | -$81.4K |
|
|
36
American Express
AXP
$227B
| – | – |
-50,000
| Closed | -$3.71M |
|
37
BlackBerry
BB
$4.74B
| – | – |
-30,000
| Closed | -$184K |
|
|
38
United Parks & Resorts
PRKS
$2.21B
| – | – |
-160,000
| Closed | -$2.85M |
|
|
BID
39
DELISTED
Sotheby's
BID
| – | – |
-75,950
| Closed | -$2.43M |
|
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HAM
TAM
RMPT
QAM
CWM
RCA
CI
LS
Errol M. Rudman's Q4 2015 Portfolio in Review
As of Q4 2015, Errol M. Rudman held 39 positions worth $264M, up 3.1% from $256M the previous quarter. Its ten largest holdings account for 52% of the portfolio.
Errol M. Rudman withdrew a net $9.5M in Q4 2015, closing 4 positions and reducing 23 holdings. Its most notable exit was American Express, an estimated $3.71M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 36% of assets, down from 36% a quarter earlier, followed by Industrials and Financials.
Against the trend, Errol M. Rudman opened a new position in Barclays worth $1.72M.
- Errol M. Rudman's largest Q4 2015 buy was Barclays: 141,256 shares worth $1.72M.
- Errol M. Rudman added most to Tenet Healthcare in Q4 2015, an estimated $4.84M increase.
- Errol M. Rudman's biggest Q4 2015 reduction was Thermo Fisher Scientific, cutting an estimated $3.19M.
- Errol M. Rudman fully exited American Express in Q4 2015, selling an estimated $3.71M.
- Errol M. Rudman's ten largest holdings make up 52% of its $264M portfolio in Q4 2015.
- Errol M. Rudman opened 1 new position and closed 4 in Q4 2015.
- Errol M. Rudman's portfolio value rose 3.1% quarter-over-quarter to $264M.
Based on Errol M. Rudman's 13F filing for Q4 2015, filed 16 Feb 2016.