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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
+4.32%
1 Year Est. Return
+19.65%
3 Year Est. Return
+60.53%
5 Year Est. Return
+120.34%
10 Year Est. Return
–
AUM
$215M
AUM Growth
+$6.41M
Cap. Flow
-$365
Cap. Flow %
-0%
Top 10 Hldgs %
55.38%
Holding
45
New
3
Increased
8
Reduced
18
Closed
2

Top Buys

Rank Stock Value
1
WAB icon
Wabtec
WAB
+$4.98M
2
ROK icon
Rockwell Automation
ROK
+$3.48M
3
ESPR
Esperion Therapeutics
ESPR
+$2.53M
4
AMZN icon
Amazon
AMZN
+$1.59M
5
CNC icon
Centene
CNC
+$1.56M

Top Sells

Rank Stock Value
1
HCA icon
HCA Healthcare
HCA
+$2.02M
2
SEE
Sealed Air
SEE
+$1.71M
3
CGNX icon
Cognex
CGNX
+$1.56M
4
XRAY icon
Dentsply Sirona
XRAY
+$1.48M
5
VSM
Versum Materials, Inc.
VSM
+$1.37M

Sector Composition

Rank Sector Weight
1 Industrials 36.09%
2 Healthcare 26.05%
3 Consumer Discretionary 9.61%
4 Technology 6.01%
5 Materials 5.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
26
Meta Platforms (Facebook)
META
$1.51T
$2.91M 1.36%
15,000
– –
MOH icon
27
Molina Healthcare
MOH
$10.4B
$2.77M 1.29%
28,300
– –
ST icon
28
Sensata Technologies
ST
$6.75B
$2.77M 1.29%
58,160
– –
CCMP
29
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$2.58M 1.2%
24,000
+11,000
+85% +$1.21M
SF
30
Stifel
SF
$12.5B
$2.41M 1.12%
103,725
-18,900
-15% -$492K
ESPR
31
DELISTED
Esperion Therapeutics
ESPR
$1.96M 0.91%
+50,000
New +$2.53M
VMC icon
32
Vulcan Materials
VMC
$36.9B
$1.94M 0.9%
15,000
-7,500
-33% -$925K
ENTG icon
33
Entegris
ENTG
$19.2B
$1.9M 0.88%
56,000
-19,291
-26% -$683K
GE icon
34
GE Aerospace
GE
$375B
$1.81M 0.84%
27,752
-4,695
-14% -$313K
MLM icon
35
Martin Marietta Materials
MLM
$34.3B
$1.79M 0.83%
8,000
-5,000
-38% -$1.07M
AMZN icon
36
Amazon
AMZN
$2.49T
$1.7M 0.79%
+20,000
New +$1.59M
SUM
37
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$1.57M 0.73%
61,020
-37,629
-38% -$1.05M
TMO icon
38
Thermo Fisher Scientific
TMO
$208B
$1.55M 0.72%
7,500
– –
CALM icon
39
Cal-Maine
CALM
$4.2B
$1.52M 0.71%
33,100
-13,800
-29% -$667K
ASML icon
40
ASML
ASML
$636B
$1.39M 0.65%
7,000
-3,000
-30% -$602K
VLRS
41
Controladora Vuela Compania de Aviacion
VLRS
$898M
$1.08M 0.5%
211,800
– –
BCS icon
42
Barclays
BCS
$96.3B
$911K 0.42%
95,039
+900
+1% +$9.74K
CBPO
43
DELISTED
China Biologic Products Holdings, Inc.
CBPO
$861K 0.4%
8,666
-12,635
-59% -$1.09M
CGNX icon
44
Cognex
CGNX
$10.2B
– –
-30,000
Closed -$1.56M
SEE
45
DELISTED
Sealed Air
SEE
– –
-40,000
Closed -$1.71M
1
2

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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
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CWM
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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 Q2 2018 Portfolio in Review

As of Q2 2018, Errol M. Rudman held 45 positions worth $215M, up 3.1% from $208M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Errol M. Rudman's Q2 2018 filing shows 3 new, 8 increased, 18 reduced and 2 closed positions. Its largest new stake was Wabtec: 53,500 shares worth $5.27M. The largest sale was HCA Healthcare, an estimated $2.02M.

By sector, the portfolio is most concentrated in Industrials at 36% of assets, up from 33% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Errol M. Rudman's largest Q2 2018 buy was Wabtec: 53,500 shares worth $5.27M.
  • Errol M. Rudman added most to Rockwell Automation in Q2 2018, an estimated $3.48M increase.
  • Errol M. Rudman's biggest Q2 2018 reduction was HCA Healthcare, cutting an estimated $2.02M.
  • Errol M. Rudman fully exited Sealed Air in Q2 2018, selling an estimated $1.71M.
  • Errol M. Rudman's ten largest holdings make up 55% of its $215M portfolio in Q2 2018.
  • Errol M. Rudman opened 3 new positions and closed 2 in Q2 2018.
  • Errol M. Rudman's portfolio value rose 3.1% quarter-over-quarter to $215M.

Based on Errol M. Rudman's 13F filing for Q2 2018, filed 14 Aug 2018.