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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
-0.02%
1 Year Est. Return
+19.65%
3 Year Est. Return
+60.53%
5 Year Est. Return
+120.34%
10 Year Est. Return
–
AUM
$208M
AUM Growth
+$2.2M
Cap. Flow
+$4.1M
Cap. Flow %
1.97%
Top 10 Hldgs %
55.24%
Holding
51
New
9
Increased
5
Reduced
12
Closed
9

Top Buys

Rank Stock Value
1
CI icon
Cigna
CI
+$8.36M
2
RUSHA icon
Rush Enterprises Class A
RUSHA
+$4.44M
3
BAH icon
Booz Allen Hamilton
BAH
+$3.09M
4
SUM
Summit Materials, Inc. Class A Common Stock
SUM
+$3.04M
5
VMC icon
Vulcan Materials
VMC
+$2.83M

Top Sells

Rank Stock Value
1
SHW icon
Sherwin-Williams
SHW
+$3.27M
2
MCK icon
McKesson
MCK
+$3.12M
3
UAL icon
United Airlines
UAL
+$3.09M
4
SHLM
Schulman (A.) Inc
SHLM
+$2.75M
5
GLD icon
SPDR Gold Trust
GLD
+$2.6M

Sector Composition

Rank Sector Weight
1 Industrials 33%
2 Healthcare 25.09%
3 Consumer Discretionary 9.67%
4 Materials 7.98%
5 Financials 6.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHW icon
26
Sherwin-Williams
SHW
$83.5B
$2.75M 1.32%
21,000
-24,000
-53% -$3.27M
MLM icon
27
Martin Marietta Materials
MLM
$34.2B
$2.69M 1.29%
+13,000
New +$2.82M
ENTG icon
28
Entegris
ENTG
$16.3B
$2.62M 1.26%
75,291
-2,000
-3% -$67.7K
VMC icon
29
Vulcan Materials
VMC
$36.8B
$2.57M 1.23%
+22,500
New +$2.83M
META icon
30
Meta Platforms (Facebook)
META
$1.49T
$2.4M 1.15%
+15,000
New +$2.69M
MOH icon
31
Molina Healthcare
MOH
$10.4B
$2.3M 1.1%
28,300
-21,700
-43% -$1.75M
GE icon
32
GE Aerospace
GE
$364B
$2.1M 1.01%
32,447
-9,285
-22% -$688K
CALM icon
33
Cal-Maine
CALM
$4.43B
$2.05M 0.98%
46,900
+6,900
+17% +$299K
ASML icon
34
ASML
ASML
$596B
$1.99M 0.95%
10,000
– –
ROK icon
35
Rockwell Automation
ROK
$51.1B
$1.74M 0.84%
+10,000
New +$1.9M
VLRS
36
Controladora Vuela Compania de Aviacion
VLRS
$869M
$1.73M 0.83%
+211,800
New +$1.75M
CBPO
37
DELISTED
China Biologic Products Holdings, Inc.
CBPO
$1.73M 0.83%
21,301
-7,400
-26% -$598K
SEE
38
DELISTED
Sealed Air
SEE
$1.71M 0.82%
40,000
– –
CGNX icon
39
Cognex
CGNX
$9.62B
$1.56M 0.75%
30,000
– –
TMO icon
40
Thermo Fisher Scientific
TMO
$214B
$1.55M 0.74%
7,500
– –
CCMP
41
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$1.39M 0.67%
13,000
– –
BCS icon
42
Barclays
BCS
$87.8B
$1.06M 0.51%
94,139
– –
C icon
43
Citigroup
C
$213B
– –
-20,000
Closed -$1.49M
GLD icon
44
SPDR Gold Trust
GLD
$131B
– –
-21,000
Closed -$2.6M
HSIC icon
45
Henry Schein
HSIC
$9.78B
– –
-19,125
Closed -$1.05M
JPM icon
46
JPMorgan Chase
JPM
$916B
– –
-16,000
Closed -$1.71M
MCK icon
47
McKesson
MCK
$104B
– –
-20,000
Closed -$3.12M
UGL icon
48
ProShares Ultra Gold
UGL
$649M
– –
-118,000
Closed -$1.2M
WFC icon
49
Wells Fargo
WFC
$254B
– –
-15,000
Closed -$910K
XBI icon
50
State Street SPDR S&P Biotech ETF
XBI
$10B
– –
-30,000
Closed -$2.55M
1
2
3

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HAM
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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 Q1 2018 Portfolio in Review

As of Q1 2018, Errol M. Rudman held 51 positions worth $208M, up 1.1% from $206M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Errol M. Rudman's Q1 2018 filing shows 9 new, 5 increased, 12 reduced and 9 closed positions. Its largest new stake was Cigna: 43,000 shares worth $7.21M. The largest sale was Sherwin-Williams, an estimated $3.27M.

By sector, the portfolio is most concentrated in Industrials at 33% of assets, up from 31% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Errol M. Rudman's largest Q1 2018 buy was Cigna: 43,000 shares worth $7.21M.
  • Errol M. Rudman added most to iShares Biotechnology ETF in Q1 2018, an estimated $1.39M increase.
  • Errol M. Rudman's biggest Q1 2018 reduction was Sherwin-Williams, cutting an estimated $3.27M.
  • Errol M. Rudman fully exited McKesson in Q1 2018, selling an estimated $3.12M.
  • Errol M. Rudman's ten largest holdings make up 55% of its $208M portfolio in Q1 2018.
  • Errol M. Rudman opened 9 new positions and closed 9 in Q1 2018.
  • Errol M. Rudman's portfolio value rose 1.1% quarter-over-quarter to $208M.

Based on Errol M. Rudman's 13F filing for Q1 2018, filed 15 May 2018.