EMR
Errol M. Rudman Portfolio holdings
AUM
$148M
This Quarter Return
+6.85%
1 Year Return
+19.48%
3 Year Return
+61.39%
5 Year Return
+121.52%
10 Year Return
–
AUM
$145M
AUM Growth
+$145M
(+24%)
Cap. Flow
+$21.1M
Cap. Flow
% of AUM
14.5%
Top 10 Holdings %
Top 10 Hldgs %
52.64%
Holding
33
New
3
Increased
12
Reduced
4
Closed
–
Top Buys
| 1 |
WFT
Weatherford International plc
WFT
|
$4.71M |
| 2 |
Boeing
BA
|
$3.54M |
| 3 |
JPMorgan Chase
JPM
|
$2.55M |
| 4 |
Coty
COTY
|
$2.35M |
| 5 |
Louisiana-Pacific
LPX
|
$1.59M |
Top Sells
| 1 |
Mohawk Industries
MHK
|
$156K |
| 2 |
Bank of America
BAC
|
$148K |
| 3 |
WPP
WAUSAU PAPER CORP.
WPP
|
$38.9K |
| 4 |
TWTC
TW TELECOM INC CL A COM
TWTC
|
$14.9K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TWTC
1
DELISTED
TW TELECOM INC CL A COM
TWTC
| $14.1M | 9.7% | 471,241 -500 | -0.1% | -$14.9K |
|
2
TransDigm Group
TDG
$78.8B
| $13M | 8.94% | 93,512 +11,181 | +14% | +$1.55M |
|
|
WAIR
3
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
| $9.95M | 6.85% | 475,194 +24,950 | +6% | +$522K |
|
|
ESRX
4
DELISTED
Express Scripts Holding Company
ESRX
| $7.46M | 5.14% | 120,726 +2,350 | +2% | +$145K |
|
5
Delta Air Lines
DAL
$40.3B
| $6.3M | 4.34% | 266,910 +19,700 | +8% | +$465K |
|
|
6
Mohawk Industries
MHK
$8.24B
| $5.74M | 3.95% | 44,050 -1,200 | -3% | -$156K |
|
7
Direxion Daily 20+ Year Treasury Bear 3X Shares
TMV
$179M
| $5.18M | 3.57% | 76,150 | – | – |
|
8
HCA Healthcare
HCA
$94.5B
| $4.97M | 3.43% | 116,300 +8,950 | +8% | +$383K |
|
9
American International
AIG
$45.1B
| $4.96M | 3.42% | 102,000 +13,000 | +15% | +$632K |
|
|
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 | +$4.71M |
|
12
CVS Health
CVS
$92.8B
| $4.48M | 3.09% | 78,904 | – | – |
|
13
Lazard
LAZ
$5.39B
| $4.42M | 3.04% | 122,676 +17,800 | +17% | +$641K |
|
14
RB Global
RBA
$21.3B
| $4.37M | 3.01% | 216,450 | – | – |
|
15
United Airlines
UAL
$34B
| $4.28M | 2.95% | 139,200 +30,000 | +27% | +$921K |
|
|
RKT
16
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $4.27M | 2.94% | 42,165 | – | – |
|
17
Citigroup
C
$178B
| $4.08M | 2.81% | 84,180 | – | – |
|
|
18
Coty
COTY
$3.73B
| $3.99M | 2.75% | 246,200 +145,000 | +143% | +$2.35M |
|
19
Sensata Technologies
ST
$4.74B
| $3.95M | 2.72% | 103,160 | – | – |
|
|
20
Boeing
BA
$177B
| $3.54M | 2.44% | +30,100 | New | +$3.54M |
|
21
Rush Enterprises Class A
RUSHA
$4.47B
| $3.53M | 2.43% | 133,293 | – | – |
|
|
ASCMA
22
DELISTED
Ascent Capital Group, Inc. Series A
ASCMA
| $3.26M | 2.24% | 40,400 +12,400 | +44% | +$1,000K |
|
|
23
JPMorgan Chase
JPM
$829B
| $2.75M | 1.9% | 53,250 +49,330 | +1,258% | +$2.55M |
|
24
Bruker
BRKR
$5.16B
| $2.33M | 1.61% | 112,900 | – | – |
|
|
SIRO
25
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
| $2.29M | 1.58% | 34,200 | – | – |
|