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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
+12.88%
1 Year Est. Return
+19.65%
3 Year Est. Return
+60.53%
5 Year Est. Return
+120.34%
10 Year Est. Return
–
AUM
$268M
AUM Growth
+$53M
Cap. Flow
+$32.9M
Cap. Flow %
12.29%
Top 10 Hldgs %
51.87%
Holding
53
New
10
Increased
9
Reduced
5
Closed
3

Top Buys

Rank Stock Value
1
CBPO
China Biologic Products Holdings, Inc.
CBPO
+$6.65M
2
JPM icon
JPMorgan Chase
JPM
+$6.24M
3
ADUS icon
Addus HomeCare
ADUS
+$4.21M
4
BFYT
Benefytt Technologies, Inc. Class A Common Stock
BFYT
+$4.02M
5
WFC icon
Wells Fargo
WFC
+$3.43M

Top Sells

Rank Stock Value
1
BLD
TopBuild
BLD
+$4.23M
2
XRAY icon
Dentsply Sirona
XRAY
+$2.08M
3
ESPR
Esperion Therapeutics
ESPR
+$1.96M
4
CALM icon
Cal-Maine
CALM
+$1.52M
5
LAZ icon
Lazard
LAZ
+$1.49M

Sector Composition

Rank Sector Weight
1 Industrials 32.5%
2 Healthcare 26.43%
3 Financials 9.91%
4 Consumer Discretionary 7.8%
5 Technology 6.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAH icon
26
Booz Allen Hamilton
BAH
$8.57B
$3.72M 1.39%
75,000
– –
SHW icon
27
Sherwin-Williams
SHW
$84.7B
$3.64M 1.36%
24,000
– –
XOP icon
28
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.52B
$3.53M 1.32%
20,375
– –
VSM
29
DELISTED
Versum Materials, Inc.
VSM
$3.34M 1.25%
92,800
-22,500
-20% -$847K
WFC icon
30
Wells Fargo
WFC
$255B
$3.15M 1.18%
+60,000
New +$3.43M
GLIBA
31
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
$3.06M 1.14%
+60,000
New +$2.88M
ST icon
32
Sensata Technologies
ST
$6.78B
$2.88M 1.08%
58,160
– –
YI
33
111 Inc
YI
$34.7M
$2.75M 1.02%
+20,300
New +$2.84M
LAZ icon
34
Lazard
LAZ
$4.05B
$2.57M 0.96%
53,488
-30,000
-36% -$1.49M
SF
35
Stifel
SF
$12.7B
$2.36M 0.88%
103,725
– –
ALGT icon
36
Allegiant Air
ALGT
$2.62B
$2.1M 0.79%
+16,600
New +$2.21M
AMZN icon
37
Amazon
AMZN
$2.47T
$2M 0.75%
20,000
– –
VMC icon
38
Vulcan Materials
VMC
$37.8B
$1.67M 0.62%
15,000
– –
ENTG icon
39
Entegris
ENTG
$17.3B
$1.62M 0.61%
56,000
– –
TMO icon
40
Thermo Fisher Scientific
TMO
$216B
$1.59M 0.59%
6,500
-1,000
-13% -$230K
VLRS
41
Controladora Vuela Compania de Aviacion
VLRS
$890M
$1.58M 0.59%
211,800
– –
XRAY icon
42
Dentsply Sirona
XRAY
$2.82B
$1.55M 0.58%
41,187
-50,000
-55% -$2.08M
TRVG
43
trivago
TRVG
$395M
$1.54M 0.57%
+50,000
New +$1.17M
GE icon
44
GE Aerospace
GE
$370B
$1.5M 0.56%
27,752
– –
MLM icon
45
Martin Marietta Materials
MLM
$34.9B
$1.46M 0.54%
8,000
– –
AMAL icon
46
Amalgamated Financial
AMAL
$1.47B
$1.43M 0.53%
+74,200
New +$1.33M
ASML icon
47
ASML
ASML
$595B
$1.32M 0.49%
7,000
– –
SUM
48
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$1.09M 0.41%
61,020
– –
BCS icon
49
Barclays
BCS
$88.4B
$824K 0.31%
96,318
+1,279
+1% +$11.9K
BKS
50
DELISTED
Barnes & Noble
BKS
$667K 0.25%
+115,000
New +$649K
1
2
3

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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 2018 Portfolio in Review

As of Q3 2018, Errol M. Rudman held 53 positions worth $268M, up 25% from $215M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Errol M. Rudman deployed $32.9M of net new capital in Q3 2018, opening 10 new positions and adding to 9 existing holdings. Its largest new stake was JPMorgan Chase: 55,000 shares worth $6.21M.

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

On the sell side, the largest reduction was Dentsply Sirona, an estimated $2.08M trimmed.

  • Errol M. Rudman's largest Q3 2018 buy was JPMorgan Chase: 55,000 shares worth $6.21M.
  • Errol M. Rudman added most to China Biologic Products Holdings, Inc. in Q3 2018, an estimated $6.65M increase.
  • Errol M. Rudman's biggest Q3 2018 reduction was Dentsply Sirona, cutting an estimated $2.08M.
  • Errol M. Rudman fully exited TopBuild in Q3 2018, selling an estimated $4.23M.
  • Errol M. Rudman's ten largest holdings make up 52% of its $268M portfolio in Q3 2018.
  • Errol M. Rudman opened 10 new positions and closed 3 in Q3 2018.
  • Errol M. Rudman's portfolio value rose 25% quarter-over-quarter to $268M.

Based on Errol M. Rudman's 13F filing for Q3 2018, filed 14 Nov 2018.