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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
-2.65%
1 Year Est. Return
+19.65%
3 Year Est. Return
+60.53%
5 Year Est. Return
+120.34%
10 Year Est. Return
–
AUM
$148M
AUM Growth
-$116M
(-44%)
Cap. Flow
-$102M
Cap. Flow
% of AUM
-69.14%
Top 10 Holdings %
Top 10 Hldgs %
72.2%
Holding
39
New
4
Increased
1
Reduced
19
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dentsply Sirona
XRAY
|
+$7.42M |
| 2 |
Freeport-McMoran
FCX
|
+$2.74M |
| 3 |
TransDigm Group
TDG
|
+$1.97M |
| 4 |
WAIR
WESCO Aircraft Holdings Inc.
WAIR
|
+$1.33M |
| 5 |
AAC
AAC Holdings
AAC
|
+$1.26M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SIRO
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
|
+$11.9M |
| 2 |
Bank of America
BAC
|
+$11.7M |
| 3 |
WOOF
VCA Inc.
WOOF
|
+$10.6M |
| 4 |
Palo Alto Networks
PANW
|
+$7.35M |
| 5 |
PDCO
Patterson Companies, Inc.
PDCO
|
+$7.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 42.74% |
| 2 | Healthcare | 36.77% |
| 3 | Consumer Discretionary | 5.14% |
| 4 | Materials | 2.73% |
| 5 | Financials | 2.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Rush Enterprises Class A
RUSHA
$5.98B
| $912K | 0.62% |
112,500
-187,409
| -62% | -$1.51M |
|
|
27
Bank of America
BAC
$436B
| – | – |
-694,400
| Closed | -$11.7M |
|
28
Barclays
BCS
$96.3B
| – | – |
-141,256
| Closed | -$1.72M |
|
29
Citigroup
C
$223B
| – | – |
-14,680
| Closed | -$760K |
|
30
Cigna
CI
$77B
| – | – |
-30,000
| Closed | -$4.39M |
|
31
Humana
HUM
$45.8B
| – | – |
-20,000
| Closed | -$3.57M |
|
32
JPMorgan Chase
JPM
$947B
| – | – |
-10,400
| Closed | -$687K |
|
|
33
Palo Alto Networks
PANW
$259B
| – | – |
-250,500
| Closed | -$7.35M |
|
34
Visteon
VC
$2.82B
| – | – |
-40,000
| Closed | -$4.58M |
|
|
PDCO
35
DELISTED
Patterson Companies, Inc.
PDCO
| – | – |
-159,300
| Closed | -$7.2M |
|
|
AET
36
DELISTED
Aetna Inc
AET
| – | – |
-10,000
| Closed | -$1.08M |
|
|
KND
37
DELISTED
Kindred Healthcare
KND
| – | – |
-180,000
| Closed | -$2.14M |
|
|
SIRO
38
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
| – | – |
-108,900
| Closed | -$11.9M |
|
|
WOOF
39
DELISTED
VCA Inc.
WOOF
| – | – |
-193,300
| Closed | -$10.6M |
|
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Errol M. Rudman's Q1 2016 Portfolio in Review
As of Q1 2016, Errol M. Rudman held 39 positions worth $148M, down 44% from $264M the previous quarter. Its ten largest holdings account for 72% of the portfolio.
Errol M. Rudman withdrew a net $102M in Q1 2016, closing 13 positions and reducing 19 holdings. Its most notable exit was SIRONA DENTAL SYSTEMS INC COM STK, an estimated $11.9M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 43% of assets, up from 25% a quarter earlier, followed by Healthcare and Consumer Discretionary.
Against the trend, Errol M. Rudman opened a new position in Dentsply Sirona worth $7.76M.
- Errol M. Rudman's largest Q1 2016 buy was Dentsply Sirona: 125,890 shares worth $7.76M.
- Errol M. Rudman added most to TransDigm Group in Q1 2016, an estimated $1.97M increase.
- Errol M. Rudman's biggest Q1 2016 reduction was Mohawk Industries, cutting an estimated $5.29M.
- Errol M. Rudman fully exited SIRONA DENTAL SYSTEMS INC COM STK in Q1 2016, selling an estimated $11.9M.
- Errol M. Rudman's ten largest holdings make up 72% of its $148M portfolio in Q1 2016.
- Errol M. Rudman opened 4 new positions and closed 13 in Q1 2016.
- Errol M. Rudman's portfolio value fell 44% quarter-over-quarter to $148M.
Based on Errol M. Rudman's 13F filing for Q1 2016, filed 16 May 2016.