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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
+0.12%
1 Year Est. Return
+19.65%
3 Year Est. Return
+60.53%
5 Year Est. Return
+120.34%
10 Year Est. Return
–
AUM
$105M
AUM Growth
-$43M
Cap. Flow
-$40.8M
Cap. Flow %
-38.97%
Top 10 Hldgs %
85.37%
Holding
28
New
2
Increased
1
Reduced
13
Closed
9

Top Buys

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$3.61M
2
IBB icon
iShares Biotechnology ETF
IBB
+$538K
3
UAL icon
United Airlines
UAL
+$18.9K

Top Sells

Rank Stock Value
1
CNC icon
Centene
CNC
+$5.89M
2
THC icon
Tenet Healthcare
THC
+$4.27M
3
XRAY icon
Dentsply Sirona
XRAY
+$4.16M
4
FCX icon
Freeport-McMoran
FCX
+$4.03M
5
AIG.WS
American International Group, Inc.
AIG.WS
+$3.46M

Sector Composition

Rank Sector Weight
1 Industrials 52.77%
2 Healthcare 29.83%
3 Consumer Discretionary 6.35%
4 Technology 1.94%
5 Financials 1.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AIG.WS
26
DELISTED
American International Group, Inc.
AIG.WS
– –
-185,051
Closed -$3.46M
WAIR
27
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
– –
-109,073
Closed -$1.57M
AAC
28
DELISTED
AAC Holdings
AAC
– –
-66,640
Closed -$1.32M
1
2

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TAM
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RMPT
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QAM
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CWM
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RCA
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CI
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LS
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Errol M. Rudman's Q2 2016 Portfolio in Review

As of Q2 2016, Errol M. Rudman held 28 positions worth $105M, down 29% from $148M the previous quarter. Its ten largest holdings account for 85% of the portfolio.

Errol M. Rudman withdrew a net $40.8M in Q2 2016, closing 9 positions and reducing 13 holdings. Its most notable exit was Freeport-McMoran, an estimated $4.03M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 53% of assets, up from 43% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Errol M. Rudman opened a new position in SPDR Gold Trust worth $3.79M.

  • Errol M. Rudman's largest Q2 2016 buy was SPDR Gold Trust: 30,000 shares worth $3.79M.
  • Errol M. Rudman added most to United Airlines in Q2 2016, an estimated $18.9K increase.
  • Errol M. Rudman's biggest Q2 2016 reduction was Centene, cutting an estimated $5.89M.
  • Errol M. Rudman fully exited Freeport-McMoran in Q2 2016, selling an estimated $4.03M.
  • Errol M. Rudman's ten largest holdings make up 85% of its $105M portfolio in Q2 2016.
  • Errol M. Rudman opened 2 new positions and closed 9 in Q2 2016.
  • Errol M. Rudman's portfolio value fell 29% quarter-over-quarter to $105M.

Based on Errol M. Rudman's 13F filing for Q2 2016, filed 15 Aug 2016.