EMR
Errol M. Rudman Portfolio holdings
AUM
$148M
This Quarter Return
+5.66%
1 Year Return
+19.48%
3 Year Return
+61.39%
5 Year Return
+121.52%
10 Year Return
–
AUM
$117M
AUM Growth
–
Cap. Flow
+$117M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
59.76%
Holding
30
New
29
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
TWTC
TW TELECOM INC CL A COM
TWTC
|
$13.3M |
| 2 |
TransDigm Group
TDG
|
$12.9M |
| 3 |
WAIR
WESCO Aircraft Holdings Inc.
WAIR
|
$8.36M |
| 4 |
ESRX
Express Scripts Holding Company
ESRX
|
$7.31M |
| 5 |
Mohawk Industries
MHK
|
$5.09M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Industrials | 31.92% |
| 2 | Healthcare | 14.95% |
| 3 | Financials | 12.99% |
| 4 | Consumer Discretionary | 10.75% |
| 5 | Technology | 4.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TWTC
1
DELISTED
TW TELECOM INC CL A COM
TWTC
| $13.3M | 10.87% |
+471,741
| New | +$13.3M |
|
|
2
TransDigm Group
TDG
$78.8B
| $12.9M | 10.57% |
+82,331
| New | +$12.9M |
|
|
WAIR
3
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
| $8.36M | 6.85% |
+450,244
| New | +$8.36M |
|
|
ESRX
4
DELISTED
Express Scripts Holding Company
ESRX
| $7.31M | 5.98% |
+118,376
| New | +$7.31M |
|
|
5
Mohawk Industries
MHK
$8.24B
| $5.09M | 4.17% |
+45,250
| New | +$5.09M |
|
6
Direxion Daily 20+ Year Treasury Bear 3X Shares
TMV
$179M
| $4.93M | 4.04% |
+76,150
| New | +$4.93M |
|
|
CVC
7
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $4.81M | 3.94% |
+285,860
| New | +$4.81M |
|
8
Delta Air Lines
DAL
$40.3B
| $4.63M | 3.79% |
+247,210
| New | +$4.63M |
|
9
CVS Health
CVS
$92.8B
| $4.51M | 3.69% |
+78,904
| New | +$4.51M |
|
|
RKT
10
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $4.21M | 3.45% |
+42,165
| New | +$4.21M |
|
11
RB Global
RBA
$21.3B
| $4.16M | 3.41% |
+216,450
| New | +$4.16M |
|
12
Citigroup
C
$178B
| $4.04M | 3.31% |
+84,180
| New | +$4.04M |
|
13
American International
AIG
$45.1B
| $3.98M | 3.26% |
+89,000
| New | +$3.98M |
|
14
HCA Healthcare
HCA
$94.5B
| $3.87M | 3.17% |
+107,350
| New | +$3.87M |
|
15
Sensata Technologies
ST
$4.74B
| $3.6M | 2.95% |
+103,160
| New | +$3.6M |
|
16
United Airlines
UAL
$34B
| $3.42M | 2.8% |
+109,200
| New | +$3.42M |
|
17
Lazard
LAZ
$5.39B
| $3.37M | 2.76% |
+104,876
| New | +$3.37M |
|
18
Rush Enterprises Class A
RUSHA
$4.47B
| $3.3M | 2.7% |
+133,293
| New | +$3.3M |
|
|
SIRO
19
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
| $2.25M | 1.84% |
+34,200
| New | +$2.25M |
|
|
ASCMA
20
DELISTED
Ascent Capital Group, Inc. Series A
ASCMA
| $2.19M | 1.79% |
+28,000
| New | +$2.19M |
|
21
Bank of America
BAC
$376B
| $2.07M | 1.7% |
+161,085
| New | +$2.07M |
|
|
RSE
22
DELISTED
ROUSE PPTYS INC COM (DE)
RSE
| $1.95M | 1.6% |
+99,600
| New | +$1.95M |
|
23
Bruker
BRKR
$5.16B
| $1.82M | 1.49% |
+112,900
| New | +$1.82M |
|
|
BID
24
DELISTED
Sotheby's
BID
| $1.74M | 1.43% |
+45,950
| New | +$1.74M |
|
25
Coty
COTY
$3.73B
| $1.74M | 1.42% |
+101,200
| New | +$1.74M |
|