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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
+4.09%
1 Year Est. Return
+19.65%
3 Year Est. Return
+60.53%
5 Year Est. Return
+120.34%
10 Year Est. Return
–
AUM
$155M
AUM Growth
+$11M
Cap. Flow
+$7.71M
Cap. Flow %
4.97%
Top 10 Hldgs %
65.35%
Holding
31
New
9
Increased
5
Reduced
7
Closed
1

Top Buys

Rank Stock Value
1
EXPE icon
Expedia Group
EXPE
+$5.49M
2
AMZN icon
Amazon
AMZN
+$4.17M
3
ZAYO
Zayo Group Holdings, Inc.
ZAYO
+$3.98M
4
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$3.89M
5
GLD icon
SPDR Gold Trust
GLD
+$2.31M

Top Sells

Rank Stock Value
1
TDG icon
TransDigm Group
TDG
+$11.7M
2
GE icon
GE Aerospace
GE
+$3.02M
3
THC icon
Tenet Healthcare
THC
+$2.8M
4
LVLT
Level 3 Communications Inc
LVLT
+$1.1M
5
QHC
Quorum Health Corporation
QHC
+$335K

Sector Composition

Rank Sector Weight
1 Industrials 38.8%
2 Healthcare 26.27%
3 Consumer Discretionary 12.43%
4 Financials 7.85%
5 Miscellaneous 4.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UGL icon
26
ProShares Ultra Gold
UGL
$912M
$1.15M 0.74%
+120,000
New +$1.11M
AAL icon
27
American Airlines Group
AAL
$9.08B
$1M 0.65%
+23,720
New +$1.07M
THC icon
28
Tenet Healthcare
THC
$21.6B
$886K 0.57%
50,000
-150,900
-75% -$2.8M
GE icon
29
GE Aerospace
GE
$356B
$717K 0.46%
5,018
-20,867
-81% -$3.02M
CCRN
30
DELISTED
Cross Country Healthcare
CCRN
$569K 0.37%
39,638
– –
QHC
31
DELISTED
Quorum Health Corporation
QHC
– –
-46,091
Closed -$335K
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 Q1 2017 Portfolio in Review

As of Q1 2017, Errol M. Rudman held 31 positions worth $155M, up 7.7% from $144M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Errol M. Rudman deployed $7.71M of net new capital in Q1 2017, opening 9 new positions and adding to 5 existing holdings. Its largest new stake was Expedia Group: 45,000 shares worth $5.68M.

By sector, the portfolio is most concentrated in Industrials at 39% of assets, down from 54% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was TransDigm Group, an estimated $11.7M trimmed.

  • Errol M. Rudman's largest Q1 2017 buy was Expedia Group: 45,000 shares worth $5.68M.
  • Errol M. Rudman added most to HCA Healthcare in Q1 2017, an estimated $855K increase.
  • Errol M. Rudman's biggest Q1 2017 reduction was TransDigm Group, cutting an estimated $11.7M.
  • Errol M. Rudman fully exited Quorum Health Corporation in Q1 2017, selling an estimated $335K.
  • Errol M. Rudman's ten largest holdings make up 65% of its $155M portfolio in Q1 2017.
  • Errol M. Rudman opened 9 new positions and closed 1 in Q1 2017.
  • Errol M. Rudman's portfolio value rose 7.7% quarter-over-quarter to $155M.

Based on Errol M. Rudman's 13F filing for Q1 2017, filed 15 May 2017.