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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
-13.49%
1 Year Est. Return
+19.65%
3 Year Est. Return
+60.53%
5 Year Est. Return
+120.34%
10 Year Est. Return
–
AUM
$143M
AUM Growth
-$125M
Cap. Flow
-$94.5M
Cap. Flow %
-65.93%
Top 10 Hldgs %
77.65%
Holding
50
New
–
Increased
1
Reduced
22
Closed
21

Top Buys

Rank Stock Value
1
BFYT
Benefytt Technologies, Inc. Class A Common Stock
BFYT
+$481K

Top Sells

Rank Stock Value
1
ESRX
Express Scripts Holding Company
ESRX
+$8.9M
2
CI icon
Cigna
CI
+$5.54M
3
WAB icon
Wabtec
WAB
+$4.62M
4
IBB icon
iShares Biotechnology ETF
IBB
+$4.27M
5
ROK icon
Rockwell Automation
ROK
+$4.17M

Sector Composition

Rank Sector Weight
1 Industrials 43.24%
2 Healthcare 30.13%
3 Financials 6.7%
4 Consumer Discretionary 6.29%
5 Technology 5.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLIBA
26
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
$617K 0.43%
15,000
-45,000
-75% -$2.09M
VLRS
27
Controladora Vuela Compania de Aviacion
VLRS
$879M
$534K 0.37%
99,784
-112,016
-53% -$712K
ENTG icon
28
Entegris
ENTG
$16.6B
$418K 0.29%
15,000
-41,000
-73% -$1.11M
VSM
29
DELISTED
Versum Materials, Inc.
VSM
$310K 0.22%
11,200
-81,600
-88% -$2.58M
ALGT icon
30
Allegiant Air
ALGT
$2.62B
– –
-16,600
Closed -$2.1M
AMAL icon
31
Amalgamated Financial
AMAL
$1.48B
– –
-74,200
Closed -$1.43M
AMZN icon
32
Amazon
AMZN
$2.47T
– –
-20,000
Closed -$2M
ASML icon
33
ASML
ASML
$594B
– –
-7,000
Closed -$1.32M
BAH icon
34
Booz Allen Hamilton
BAH
$8.58B
– –
-75,000
Closed -$3.72M
BCS icon
35
Barclays
BCS
$88.1B
– –
-96,318
Closed -$824K
GE icon
36
GE Aerospace
GE
$366B
– –
-27,752
Closed -$1.5M
IBB icon
37
iShares Biotechnology ETF
IBB
$9.44B
– –
-35,000
Closed -$4.27M
LAZ icon
38
Lazard
LAZ
$4.01B
– –
-53,488
Closed -$2.57M
META icon
39
Meta Platforms (Facebook)
META
$1.5T
– –
-23,300
Closed -$3.83M
MLM icon
40
Martin Marietta Materials
MLM
$34.2B
– –
-8,000
Closed -$1.46M
SF
41
Stifel
SF
$12.6B
– –
-103,725
Closed -$2.36M
SHW icon
42
Sherwin-Williams
SHW
$85.1B
– –
-24,000
Closed -$3.64M
ST icon
43
Sensata Technologies
ST
$6.64B
– –
-58,160
Closed -$2.88M
TRVG
44
trivago
TRVG
$387M
– –
-50,000
Closed -$1.54M
VMC icon
45
Vulcan Materials
VMC
$36.9B
– –
-15,000
Closed -$1.67M
SUM
46
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
– –
-61,020
Closed -$1.09M
CCMP
47
DELISTED
CMC Materials, Inc. Common Stock
CCMP
– –
-39,000
Closed -$4.02M
ZAYO
48
DELISTED
Zayo Group Holdings, Inc.
ZAYO
– –
-119,000
Closed -$4.13M
BKS
49
DELISTED
Barnes & Noble
BKS
– –
-115,000
Closed -$667K
ESRX
50
DELISTED
Express Scripts Holding Company
ESRX
– –
-93,726
Closed -$8.9M
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
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
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Errol M. Rudman's Q4 2018 Portfolio in Review

As of Q4 2018, Errol M. Rudman held 50 positions worth $143M, down 47% from $268M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Errol M. Rudman withdrew a net $94.5M in Q4 2018, closing 21 positions and reducing 22 holdings. Its most notable exit was Express Scripts Holding Company, an estimated $8.9M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 43% of assets, up from 33% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Errol M. Rudman added an estimated $481K to Benefytt Technologies, Inc. Class A Common Stock.

  • Errol M. Rudman added most to Benefytt Technologies, Inc. Class A Common Stock in Q4 2018, an estimated $481K increase.
  • Errol M. Rudman's biggest Q4 2018 reduction was Cigna, cutting an estimated $5.54M.
  • Errol M. Rudman fully exited Express Scripts Holding Company in Q4 2018, selling an estimated $8.9M.
  • Errol M. Rudman's ten largest holdings make up 78% of its $143M portfolio in Q4 2018.
  • Errol M. Rudman opened 0 new positions and closed 21 in Q4 2018.
  • Errol M. Rudman's portfolio value fell 47% quarter-over-quarter to $143M.

Based on Errol M. Rudman's 13F filing for Q4 2018, filed 14 Feb 2019.