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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
+7.67%
1 Year Est. Return
+19.65%
3 Year Est. Return
+60.53%
5 Year Est. Return
+120.34%
10 Year Est. Return
–
AUM
$144M
AUM Growth
+$20.3M
Cap. Flow
+$14.1M
Cap. Flow %
9.79%
Top 10 Hldgs %
77.15%
Holding
29
New
3
Increased
8
Reduced
2
Closed
7

Top Buys

Rank Stock Value
1
TDG icon
TransDigm Group
TDG
+$6.56M
2
GS icon
Goldman Sachs
GS
+$4.73M
3
GE icon
GE Aerospace
GE
+$3.76M
4
VSM
Versum Materials, Inc.
VSM
+$3.51M
5
THC icon
Tenet Healthcare
THC
+$3.39M

Top Sells

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$6.28M
2
HUM icon
Humana
HUM
+$2.97M
3
CCRN
Cross Country Healthcare
CCRN
+$1.78M
4
EXPE icon
Expedia Group
EXPE
+$1.75M
5
CSII
Cardiovascular Systems, Inc.
CSII
+$712K

Sector Composition

Rank Sector Weight
1 Industrials 54.42%
2 Healthcare 23.45%
3 Financials 8.32%
4 Consumer Discretionary 5.54%
5 Technology 2.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HUM icon
26
Humana
HUM
$46.7B
– –
-16,800
Closed -$2.97M
CSII
27
DELISTED
Cardiovascular Systems, Inc.
CSII
– –
-30,000
Closed -$712K
ARA
28
DELISTED
American Renal Associates Holdings, Inc
ARA
– –
-22,597
Closed -$413K
1
2

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TAM
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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 Q4 2016 Portfolio in Review

As of Q4 2016, Errol M. Rudman held 29 positions worth $144M, up 16% from $124M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Errol M. Rudman deployed $14.1M of net new capital in Q4 2016, opening 3 new positions and adding to 8 existing holdings. Its largest new stake was Goldman Sachs: 23,290 shares worth $5.58M.

By sector, the portfolio is most concentrated in Industrials at 54% of assets, up from 49% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Cross Country Healthcare, an estimated $1.78M trimmed.

  • Errol M. Rudman's largest Q4 2016 buy was Goldman Sachs: 23,290 shares worth $5.58M.
  • Errol M. Rudman added most to TransDigm Group in Q4 2016, an estimated $6.56M increase.
  • Errol M. Rudman's biggest Q4 2016 reduction was Cross Country Healthcare, cutting an estimated $1.78M.
  • Errol M. Rudman fully exited SPDR Gold Trust in Q4 2016, selling an estimated $6.28M.
  • Errol M. Rudman's ten largest holdings make up 77% of its $144M portfolio in Q4 2016.
  • Errol M. Rudman opened 3 new positions and closed 7 in Q4 2016.
  • Errol M. Rudman's portfolio value rose 16% quarter-over-quarter to $144M.

Based on Errol M. Rudman's 13F filing for Q4 2016, filed 13 Feb 2017.