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EMR

Errol M. Rudman Portfolio holdings

AUM $148M Turnover 10%
1-Year Est. Return 19.65%
This Fund
S&P 500
This Quarter Est. Return
-0.16%
1 Year Est. Return
+19.65%
3 Year Est. Return
+60.53%
5 Year Est. Return
+120.34%
10 Year Est. Return
–
AUM
$174M
AUM Growth
-$24.7M
Cap. Flow
-$22.4M
Cap. Flow %
-12.87%
Top 10 Hldgs %
64.98%
Holding
46
New
4
Increased
4
Reduced
14
Closed
12
Avg Time Held
1.9 years
Top 10 Avg Time Held
2 years
Top 20 Avg Time Held
2 years

Top Buys

Rank Stock Value
1
UAL icon
United Airlines
UAL
+$3.33M
2
MOH icon
Molina Healthcare
MOH
+$3.25M
3
FND icon
Floor & Decor
FND
+$2.53M
4
BLD icon
TopBuild
BLD
+$2.49M
5
SHLM
Schulman (A.) Inc
SHLM
+$2.2M

Top Sells

Rank Stock Value
1
EXPE icon
Expedia Group
EXPE
+$6.7M
2
AMZN icon
Amazon
AMZN
+$4.84M
3
MCK icon
McKesson
MCK
+$3.29M
4
LVLT
Level 3 Communications Inc
LVLT
+$2.79M
5
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$2.41M

Sector Composition

Rank Sector Weight
1 Industrials 39.63%
2 Healthcare 24.99%
3 Consumer Discretionary 9.31%
4 Miscellaneous 6.88%
5 Financials 6.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
ENTG icon
26
Entegris
ENTG
$21.7B
$2.23M 1.28%
77,291
– –
2017 Q1
2 quarters
ASML icon
27
ASML
ASML
$637B
$1.71M 0.98%
10,000
– –
2017 Q2
1 quarter
SEE icon
28
DELISTED
Sealed Air
SEE
$1.71M 0.98%
40,000
– –
2017 Q2
1 quarter
CGNX icon
29
Cognex
CGNX
$9.25B
$1.65M 0.95%
30,000
– –
2017 Q2
1 quarter
TMO icon
30
Thermo Fisher Scientific
TMO
$254B
$1.42M 0.81%
7,500
-800
-10% -$145K
2013 Q4
15 quarters
UGL icon
31
ProShares Ultra Gold
UGL
$728M
$1.17M 0.67%
118,000
-8,000
-6% -$79.7K
2017 Q1
2 quarters
CCMP
32
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$1.04M 0.6%
13,000
-14,118
-52% -$1.04M
2016 Q3
4 quarters
TEVA icon
33
Teva Pharmaceutical Industries Limited
TEVA
$48.1B
$880K 0.51%
+50,000
New +$1.13M
2017 Q3
0 quarters
THC icon
34
Tenet Healthcare
THC
$21.8B
$411K 0.24%
25,000
-75,000
-75% -$1.27M
2013 Q4
15 quarters
AAL icon
35
American Airlines Group
AAL
$8.18B
– –
-33,720
Closed -$1.7M –
AMZN icon
36
Amazon
AMZN
$2.74T
– –
-100,000
Closed -$4.84M –
BAC icon
37
Bank of America
BAC
$365B
– –
-15,000
Closed -$364K –
C icon
38
Citigroup
C
$212B
– –
-15,000
Closed -$1M –
CCRN icon
39
DELISTED
Cross Country Healthcare
CCRN
– –
-34,282
Closed -$443K –
EXPE icon
40
Expedia Group
EXPE
$35.7B
– –
-45,000
Closed -$6.7M –
GE icon
41
GE Aerospace
GE
$330B
– –
-5,018
Closed -$650K –
JPM icon
42
JPMorgan Chase
JPM
$910B
– –
-10,000
Closed -$914K –
LUMN icon
43
Lumen Technologies, Inc. Common Stock
LUMN
$4.82B
– –
-20,000
Closed -$478K –
MCK icon
44
McKesson
MCK
$117B
– –
-20,000
Closed -$3.29M –
USFD icon
45
US Foods
USFD
$22.1B
– –
-30,000
Closed -$817K –
WFC icon
46
Wells Fargo
WFC
$253B
– –
-15,000
Closed -$831K –
1
2

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HAM
Hillswick Asset Management Stamford, Connecticut $150M AUM 7.89% 1-Year Est. Return
TAM
Taylor Asset Management Toronto, Ontario, Canada $154M AUM 10.32% 1-Year Est. Return
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 Q3 2017 Portfolio in Review

As of Q3 2017, Errol M. Rudman held 46 positions worth $174M, down 12% from $199M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Errol M. Rudman withdrew a net $22.4M in Q3 2017, closing 12 positions and reducing 14 holdings. Its most notable exit was Expedia Group, an estimated $6.7M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 40% of assets, up from 37% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Errol M. Rudman opened a new position in Molina Healthcare worth $3.44M.

  • Errol M. Rudman's largest Q3 2017 buy was Molina Healthcare: 50,000 shares worth $3.44M.
  • Errol M. Rudman added most to United Airlines in Q3 2017, an estimated $3.33M increase.
  • Errol M. Rudman's biggest Q3 2017 reduction was Level 3 Communications Inc, cutting an estimated $2.79M.
  • Errol M. Rudman fully exited Expedia Group in Q3 2017, selling an estimated $6.7M.
  • Errol M. Rudman's ten largest holdings make up 65% of its $174M portfolio in Q3 2017.
  • Errol M. Rudman opened 4 new positions and closed 12 in Q3 2017.
  • Errol M. Rudman's portfolio value fell 12% quarter-over-quarter to $174M.

Based on Errol M. Rudman's 13F filing for Q3 2017, filed 14 Nov 2017.