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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
+6.85%
1 Year Est. Return
+19.65%
3 Year Est. Return
+60.53%
5 Year Est. Return
+120.34%
10 Year Est. Return
–
AUM
$145M
AUM Growth
+$23M
Cap. Flow
+$15.6M
Cap. Flow %
10.73%
Top 10 Hldgs %
52.64%
Holding
33
New
3
Increased
12
Reduced
4
Closed
1

Top Buys

Rank Stock Value
1
WFT
Weatherford International plc
WFT
+$4.5M
2
BA icon
Boeing
BA
+$3.24M
3
JPM icon
JPMorgan Chase
JPM
+$2.65M
4
COTY icon
Coty
COTY
+$2.41M
5
TDG icon
TransDigm Group
TDG
+$1.59M

Top Sells

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$153K
2
MHK icon
Mohawk Industries
MHK
+$146K
3
WPP
WAUSAU PAPER CORP.
WPP
+$35.5K
4
TWTC
TW TELECOM INC CL A COM
TWTC
+$14.7K

Sector Composition

Rank Sector Weight
1 Industrials 33.41%
2 Financials 14.12%
3 Healthcare 13.26%
4 Consumer Discretionary 9.33%
5 Technology 4.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TWTC
1
DELISTED
TW TELECOM INC CL A COM
TWTC
$14.1M 9.7%
471,241
-500
-0.1% -$14.7K
TDG icon
2
TransDigm Group
TDG
$67.9B
$13M 8.94%
93,512
+11,181
+14% +$1.59M
WAIR
3
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
$9.95M 6.85%
475,194
+24,950
+6% +$491K
ESRX
4
DELISTED
Express Scripts Holding Company
ESRX
$7.46M 5.14%
120,726
+2,350
+2% +$152K
DAL icon
5
Delta Air Lines
DAL
$55.4B
$6.3M 4.34%
266,910
+19,700
+8% +$411K
MHK icon
6
Mohawk Industries
MHK
$6.8B
$5.74M 3.95%
44,050
-1,200
-3% -$146K
TMV icon
7
Direxion Daily 20+ Year Treasury Bear 3X ETF
TMV
$172M
$5.18M 3.57%
30,460
– –
HCA icon
8
HCA Healthcare
HCA
$82.3B
$4.97M 3.43%
116,300
+8,950
+8% +$350K
AIG icon
9
American International
AIG
$42.7B
$4.96M 3.42%
102,000
+13,000
+15% +$618K
CVC
10
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
$4.81M 3.32%
285,860
– –
WFT
11
DELISTED
Weatherford International plc
WFT
$4.71M 3.24%
+306,900
New +$4.5M
CVS icon
12
CVS Health
CVS
$137B
$4.48M 3.09%
78,904
– –
LAZ icon
13
Lazard
LAZ
$4.25B
$4.42M 3.04%
122,676
+17,800
+17% +$632K
RBA icon
14
RB Global
RBA
$20.8B
$4.37M 3.01%
216,450
– –
UAL icon
15
United Airlines
UAL
$37.5B
$4.28M 2.95%
139,200
+30,000
+27% +$965K
RKT
16
DELISTED
ROCK-TENN COMPANY CL-A
RKT
$4.27M 2.94%
84,330
– –
C icon
17
Citigroup
C
$217B
$4.08M 2.81%
84,180
– –
COTY icon
18
Coty
COTY
$2.3B
$3.99M 2.75%
246,200
+145,000
+143% +$2.41M
ST icon
19
Sensata Technologies
ST
$6.55B
$3.95M 2.72%
103,160
– –
BA icon
20
Boeing
BA
$169B
$3.54M 2.44%
+30,100
New +$3.24M
RUSHA icon
21
Rush Enterprises Class A
RUSHA
$5.98B
$3.53M 2.43%
299,909
– –
ASCMA
22
DELISTED
Ascent Capital Group, Inc. Series A
ASCMA
$3.26M 2.24%
40,400
+12,400
+44% +$975K
JPM icon
23
JPMorgan Chase
JPM
$907B
$2.75M 1.9%
53,250
+49,330
+1,258% +$2.65M
BRKR icon
24
Bruker
BRKR
$8.86B
$2.33M 1.61%
112,900
– –
SIRO
25
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
$2.29M 1.58%
34,200
– –
1
2

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TAM
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RMPT
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Errol M. Rudman's Q3 2013 Portfolio in Review

As of Q3 2013, Errol M. Rudman held 33 positions worth $145M, up 19% from $122M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Errol M. Rudman deployed $15.6M of net new capital in Q3 2013, opening 3 new positions and adding to 12 existing holdings. Its largest new stake was Weatherford International plc: 306,900 shares worth $4.71M.

By sector, the portfolio is most concentrated in Industrials at 33% of assets, up from 31% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Bank of America, an estimated $153K trimmed.

  • Errol M. Rudman's largest Q3 2013 buy was Weatherford International plc: 306,900 shares worth $4.71M.
  • Errol M. Rudman added most to JPMorgan Chase in Q3 2013, an estimated $2.65M increase.
  • Errol M. Rudman's biggest Q3 2013 reduction was Bank of America, cutting an estimated $153K.
  • Errol M. Rudman's ten largest holdings make up 53% of its $145M portfolio in Q3 2013.
  • Errol M. Rudman opened 3 new positions and closed 1 in Q3 2013.
  • Errol M. Rudman's portfolio value rose 19% quarter-over-quarter to $145M.

Based on Errol M. Rudman's 13F filing for Q3 2013, filed 14 Nov 2013.