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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
+4.31%
1 Year Est. Return
+19.65%
3 Year Est. Return
+60.53%
5 Year Est. Return
+120.34%
10 Year Est. Return
–
AUM
$124M
AUM Growth
+$19.3M
Cap. Flow
+$16.2M
Cap. Flow %
13.03%
Top 10 Hldgs %
78.15%
Holding
27
New
8
Increased
4
Reduced
5
Closed
1

Top Buys

Rank Stock Value
1
HUM icon
Humana
HUM
+$2.92M
2
GLD icon
SPDR Gold Trust
GLD
+$2.55M
3
CNC icon
Centene
CNC
+$2.01M
4
UAL icon
United Airlines
UAL
+$1.92M
5
EXPE icon
Expedia Group
EXPE
+$1.7M

Top Sells

Rank Stock Value
1
HCA icon
HCA Healthcare
HCA
+$666K
2
CCRN
Cross Country Healthcare
CCRN
+$564K
3
IBB icon
iShares Biotechnology ETF
IBB
+$515K
4
CVS icon
CVS Health
CVS
+$415K
5
TDG icon
TransDigm Group
TDG
+$410K

Sector Composition

Rank Sector Weight
1 Industrials 49.4%
2 Healthcare 26.85%
3 Consumer Discretionary 7.07%
4 Technology 2.98%
5 Financials 1.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBB icon
26
iShares Biotechnology ETF
IBB
$9.31B
– –
-6,000
Closed -$515K
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 Q3 2016 Portfolio in Review

As of Q3 2016, Errol M. Rudman held 27 positions worth $124M, up 18% from $105M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Errol M. Rudman deployed $16.2M of net new capital in Q3 2016, opening 8 new positions and adding to 4 existing holdings. Its largest new stake was Humana: 16,800 shares worth $2.97M.

By sector, the portfolio is most concentrated in Industrials at 49% of assets, down from 53% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was HCA Healthcare, an estimated $666K trimmed.

  • Errol M. Rudman's largest Q3 2016 buy was Humana: 16,800 shares worth $2.97M.
  • Errol M. Rudman added most to SPDR Gold Trust in Q3 2016, an estimated $2.55M increase.
  • Errol M. Rudman's biggest Q3 2016 reduction was HCA Healthcare, cutting an estimated $666K.
  • Errol M. Rudman fully exited iShares Biotechnology ETF in Q3 2016, selling an estimated $515K.
  • Errol M. Rudman's ten largest holdings make up 78% of its $124M portfolio in Q3 2016.
  • Errol M. Rudman opened 8 new positions and closed 1 in Q3 2016.
  • Errol M. Rudman's portfolio value rose 18% quarter-over-quarter to $124M.

Based on Errol M. Rudman's 13F filing for Q3 2016, filed 14 Nov 2016.