We are live on ! Find out more
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
+5.91%
1 Year Est. Return
+19.65%
3 Year Est. Return
+60.53%
5 Year Est. Return
+120.34%
10 Year Est. Return
–
AUM
$122M
AUM Growth
–
Cap. Flow
+$114M
Cap. Flow %
93.41%
Top 10 Hldgs %
57.94%
Holding
30
New
30
Increased
–
Reduced
–
Closed
–
Avg Time Held Equity + Options
0 years
Top 10 Avg Time Held Equity + Options
0 years
Top 20 Avg Time Held Equity + Options
0 years
Avg Time Held Equity only
0 years
Top 10 Avg Time Held Equity only
0 years
Top 20 Avg Time Held Equity only
0 years

Top Buys

Rank Stock Value
1
TWTC
TW TELECOM INC CL A COM
TWTC
+$13M
2
TDG icon
TransDigm Group
TDG
+$12.4M
3
WAIR
WESCO Aircraft Holdings Inc.
WAIR
+$7.44M
4
ESRX
Express Scripts Holding Company
ESRX
+$7.13M
5
MHK icon
Mohawk Industries
MHK
+$5.1M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Industrials 30.62%
2 Miscellaneous 20.8%
3 Healthcare 14.34%
4 Financials 12.46%
5 Consumer Discretionary 10.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
TWTC
1
DELISTED
TW TELECOM INC CL A COM
TWTC
$13.3M 10.87%
+471,741
New +$13M
2013 Q2
0 quarters
TDG icon
2
TransDigm Group
TDG
$61.3B
$12.9M 10.57%
+82,331
New +$12.4M
2013 Q2
0 quarters
WAIR
3
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
$8.36M 6.85%
+450,244
New +$7.44M
2013 Q2
0 quarters
ESRX
4
DELISTED
Express Scripts Holding Company
ESRX
$7.31M 5.98%
+118,376
New +$7.13M
2013 Q2
0 quarters
MHK icon
5
Mohawk Industries
MHK
$8.13B
$5.09M 4.17%
+45,250
New +$5.1M
2013 Q2
0 quarters
CAT icon
6
PUT
Caterpillar
CAT
$344B
$4.95M 4.05%
+60,000
New +$5.1M
2013 Q2
0 quarters
TMV icon
7
Direxion Daily 20+ Year Treasury Bear 3X ETF
TMV
$236M
$4.93M 4.04%
+30,460
New +$4.25M
2013 Q2
0 quarters
CVC
8
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
$4.81M 3.94%
+285,860
New +$4.27M
2013 Q2
0 quarters
DAL icon
9
Delta Air Lines
DAL
$50.4B
$4.63M 3.79%
+247,210
New +$4.29M
2013 Q2
0 quarters
CVS icon
10
CVS Health
CVS
$116B
$4.51M 3.69%
+78,904
New +$4.57M
2013 Q2
0 quarters
RKT icon
11
DELISTED
ROCK-TENN COMPANY CL-A
RKT
$4.21M 3.45%
+84,330
New +$4.12M
2013 Q2
0 quarters
RBA icon
12
RB Global
RBA
$16.3B
$4.16M 3.41%
+216,450
New +$4.38M
2013 Q2
0 quarters
C icon
13
Citigroup
C
$205B
$4.04M 3.31%
+84,180
New +$4.05M
2013 Q2
0 quarters
AIG icon
14
American International
AIG
$40.5B
$3.98M 3.26%
+89,000
New +$3.82M
2013 Q2
0 quarters
HCA icon
15
HCA Healthcare
HCA
$102B
$3.87M 3.17%
+107,350
New +$4.15M
2013 Q2
0 quarters
ST icon
16
Sensata Technologies
ST
$5.99B
$3.6M 2.95%
+103,160
New +$3.53M
2013 Q2
0 quarters
UAL icon
17
United Airlines
UAL
$32.1B
$3.42M 2.8%
+109,200
New +$3.47M
2013 Q2
0 quarters
LAZ icon
18
Lazard
LAZ
$3.38B
$3.37M 2.76%
+104,876
New +$3.51M
2013 Q2
0 quarters
RUSHA icon
19
Rush Enterprises Class A
RUSHA
$5.11B
$3.3M 2.7%
+449,864
New +$3.3M
2013 Q2
0 quarters
SIRO
20
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
$2.25M 1.84%
+34,200
New +$2.41M
2013 Q2
0 quarters
ASCMA
21
DELISTED
Ascent Capital Group, Inc. Series A
ASCMA
$2.19M 1.79%
+28,000
New +$1.99M
2013 Q2
0 quarters
BAC icon
22
Bank of America
BAC
$359B
$2.07M 1.7%
+161,085
New +$2.05M
2013 Q2
0 quarters
RSE
23
DELISTED
ROUSE PPTYS INC COM (DE)
RSE
$1.95M 1.6%
+99,600
New +$1.94M
2013 Q2
0 quarters
BRKR icon
24
Bruker
BRKR
$8.47B
$1.82M 1.49%
+112,900
New +$1.95M
2013 Q2
0 quarters
BID
25
DELISTED
Sotheby's
BID
$1.74M 1.43%
+45,950
New +$1.67M
2013 Q2
0 quarters
1
2

Similar funds

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 Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for Errol M. Rudman, which disclosed 30 positions worth $122M. Its ten largest holdings account for 58% of the portfolio.

Its largest position is TW TELECOM INC CL A COM: 471,741 shares worth $13.3M.

By sector, the portfolio is most concentrated in Industrials at 31% of assets, followed by Miscellaneous and Healthcare.

  • Errol M. Rudman's largest Q2 2013 buy was TW TELECOM INC CL A COM: 471,741 shares worth $13.3M.
  • Errol M. Rudman's ten largest holdings make up 58% of its $122M portfolio in Q2 2013.
  • Errol M. Rudman disclosed 30 positions in Q2 2013, its first 13F filing on record.

Based on Errol M. Rudman's 13F filing for Q2 2013, filed 14 Aug 2013.