EMR
Errol M. Rudman Portfolio holdings
AUM
$148M
This Quarter Return
+12.27%
1 Year Return
+19.48%
3 Year Return
+61.39%
5 Year Return
+121.52%
10 Year Return
–
AUM
$158M
AUM Growth
+$158M
(+8.9%)
Cap. Flow
+$70.9K
Cap. Flow
% of AUM
0.04%
Top 10 Holdings %
Top 10 Hldgs %
53.14%
Holding
43
New
11
Increased
5
Reduced
6
Closed
5
Top Buys
| 1 |
Caterpillar
CAT
|
$6.18M |
| 2 |
United Airlines
UAL
|
$2.65M |
| 3 |
Thermo Fisher Scientific
TMO
|
$2.45M |
| 4 |
Tenet Healthcare
THC
|
$2.11M |
| 5 |
Canadian Solar
CSIQ
|
$2.09M |
Top Sells
| 1 |
American International
AIG
|
$4.96M |
| 2 |
RB Global
RBA
|
$4.37M |
| 3 |
RKT
ROCK-TENN COMPANY CL-A
RKT
|
$4.27M |
| 4 |
Direxion Daily 20+ Year Treasury Bear 3X Shares
TMV
|
$3.58M |
| 5 |
TransDigm Group
TDG
|
$2.2M |
Sector Composition
| 1 | Industrials | 35.52% |
| 2 | Healthcare | 16.24% |
| 3 | Financials | 11.16% |
| 4 | Consumer Discretionary | 7.22% |
| 5 | Technology | 6.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TWTC
1
DELISTED
TW TELECOM INC CL A COM
TWTC
| $14.4M | 8.58% |
471,241
| – | – |
|
|
2
TransDigm Group
TDG
$78.8B
| $12.9M | 7.68% |
79,831
-13,681
| -15% | -$2.2M |
|
|
WAIR
3
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
| $9.15M | 5.46% |
417,194
-58,000
| -12% | -$1.27M |
|
|
ESRX
4
DELISTED
Express Scripts Holding Company
ESRX
| $8.48M | 5.07% |
120,726
| – | – |
|
|
5
United Airlines
UAL
$34B
| $7.91M | 4.73% |
209,200
+70,000
| +50% | +$2.65M |
|
6
Delta Air Lines
DAL
$40.3B
| $7.33M | 4.38% |
266,910
| – | – |
|
7
Mohawk Industries
MHK
$8.24B
| $6.56M | 3.92% |
44,050
| – | – |
|
|
8
Caterpillar
CAT
$196B
| $6.18M | 3.69% |
+68,100
| New | +$6.18M |
|
9
CVS Health
CVS
$92.8B
| $5.65M | 3.37% |
78,904
| – | – |
|
10
HCA Healthcare
HCA
$94.5B
| $5.55M | 3.31% |
116,300
| – | – |
|
11
Boeing
BA
$177B
| $5.47M | 3.27% |
40,100
+10,000
| +33% | +$1.36M |
|
12
Citigroup
C
$178B
| $5.42M | 3.24% |
103,980
+19,800
| +24% | +$1.03M |
|
|
CVC
13
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $4.88M | 2.92% |
272,360
-13,500
| -5% | -$242K |
|
14
Lazard
LAZ
$5.39B
| $4.84M | 2.89% |
106,676
-16,000
| -13% | -$725K |
|
|
WFT
15
DELISTED
Weatherford International plc
WFT
| $4.75M | 2.84% |
306,900
| – | – |
|
16
JPMorgan Chase
JPM
$829B
| $4.25M | 2.54% |
72,750
+19,500
| +37% | +$1.14M |
|
17
Sensata Technologies
ST
$4.74B
| $4M | 2.39% |
103,160
| – | – |
|
18
Rush Enterprises Class A
RUSHA
$4.47B
| $3.95M | 2.36% |
133,293
| – | – |
|
19
Coty
COTY
$3.73B
| $3.76M | 2.24% |
246,200
| – | – |
|
|
ASCMA
20
DELISTED
Ascent Capital Group, Inc. Series A
ASCMA
| $3.46M | 2.07% |
40,400
| – | – |
|
21
Stifel
SF
$11.8B
| $3.14M | 1.87% |
65,418
+11,918
| +22% | +$571K |
|
|
22
Thermo Fisher Scientific
TMO
$186B
| $2.45M | 1.46% |
+22,000
| New | +$2.45M |
|
|
BID
23
DELISTED
Sotheby's
BID
| $2.45M | 1.46% |
45,950
| – | – |
|
|
SIRO
24
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
| $2.4M | 1.43% |
34,200
| – | – |
|
|
RSE
25
DELISTED
ROUSE PPTYS INC COM (DE)
RSE
| $2.21M | 1.32% |
99,600
| – | – |
|