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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
+13%
1 Year Est. Return
+19.65%
3 Year Est. Return
+60.53%
5 Year Est. Return
+120.34%
10 Year Est. Return
–
AUM
$167M
AUM Growth
+$22.3M
Cap. Flow
+$8.23M
Cap. Flow %
4.92%
Top 10 Hldgs %
50.47%
Holding
45
New
13
Increased
5
Reduced
6
Closed
5

Top Buys

Rank Stock Value
1
CAT icon
Caterpillar
CAT
+$5.81M
2
UAL icon
United Airlines
UAL
+$2.45M
3
TMO icon
Thermo Fisher Scientific
TMO
+$2.19M
4
THC icon
Tenet Healthcare
THC
+$2.18M
5
CSIQ icon
Canadian Solar
CSIQ
+$1.85M

Top Sells

Rank Stock Value
1
AIG icon
American International
AIG
+$4.96M
2
RBA icon
RB Global
RBA
+$4.37M
3
RKT
ROCK-TENN COMPANY CL-A
RKT
+$4.27M
4
TMV icon
Direxion Daily 20+ Year Treasury Bear 3X ETF
TMV
+$3.41M
5
BAC icon
Bank of America
BAC
+$2.08M

Sector Composition

Rank Sector Weight
1 Industrials 33.55%
2 Healthcare 15.34%
3 Financials 10.54%
4 Consumer Discretionary 6.82%
5 Technology 5.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TWTC
1
DELISTED
TW TELECOM INC CL A COM
TWTC
$14.4M 8.58%
471,241
– –
TDG icon
2
TransDigm Group
TDG
$66.8B
$12.9M 7.68%
79,831
-13,681
-15% -$2.04M
WAIR
3
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
$9.14M 5.46%
417,194
-58,000
-12% -$1.16M
ESRX
4
DELISTED
Express Scripts Holding Company
ESRX
$8.48M 5.07%
120,726
– –
UAL icon
5
United Airlines
UAL
$38.1B
$7.91M 4.73%
209,200
+70,000
+50% +$2.45M
DAL icon
6
Delta Air Lines
DAL
$54.9B
$7.33M 4.38%
266,910
– –
MHK icon
7
Mohawk Industries
MHK
$6.73B
$6.56M 3.92%
44,050
– –
CAT icon
8
Caterpillar
CAT
$410B
$6.18M 3.69%
+68,100
New +$5.81M
TSLA icon
9
CALL
Tesla
TSLA
$1.4T
$6.02M 3.59%
+600,000
New +$6.13M
CVS icon
10
CVS Health
CVS
$138B
$5.65M 3.37%
78,904
– –
HCA icon
11
HCA Healthcare
HCA
$82.5B
$5.55M 3.31%
116,300
– –
BA icon
12
Boeing
BA
$164B
$5.47M 3.27%
40,100
+10,000
+33% +$1.3M
C icon
13
Citigroup
C
$222B
$5.42M 3.24%
103,980
+19,800
+24% +$1M
CVC
14
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
$4.88M 2.92%
272,360
-13,500
-5% -$218K
LAZ icon
15
Lazard
LAZ
$4.29B
$4.83M 2.89%
106,676
-16,000
-13% -$648K
WFT
16
DELISTED
Weatherford International plc
WFT
$4.75M 2.84%
306,900
– –
JPM icon
17
JPMorgan Chase
JPM
$926B
$4.25M 2.54%
72,750
+19,500
+37% +$1.07M
ST icon
18
Sensata Technologies
ST
$6.68B
$4M 2.39%
103,160
– –
RUSHA icon
19
Rush Enterprises Class A
RUSHA
$5.93B
$3.95M 2.36%
299,909
– –
COTY icon
20
Coty
COTY
$2.4B
$3.75M 2.24%
246,200
– –
ASCMA
21
DELISTED
Ascent Capital Group, Inc. Series A
ASCMA
$3.46M 2.07%
40,400
– –
SPWR
22
CALL
DELISTED
SunPower Corporation Common Stock
SPWR
$3.28M 1.96%
+167,970
New +$3.36M
SF
23
Stifel
SF
$12B
$3.13M 1.87%
147,191
+26,816
+22% +$515K
TMO icon
24
Thermo Fisher Scientific
TMO
$196B
$2.45M 1.46%
+22,000
New +$2.19M
BID
25
DELISTED
Sotheby's
BID
$2.44M 1.46%
45,950
– –
1
2

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TAM
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RMPT
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QAM
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CWM
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RCA
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CI
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LS
Lattice Strategies Wayne, Pennsylvania $109M AUM 3.52% 1-Year Est. Return

Errol M. Rudman's Q4 2013 Portfolio in Review

As of Q4 2013, Errol M. Rudman held 45 positions worth $167M, up 15% from $145M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Errol M. Rudman deployed $8.23M of net new capital in Q4 2013, opening 13 new positions and adding to 5 existing holdings. Its largest new stake was Caterpillar: 68,100 shares worth $6.18M.

By sector, the portfolio is most concentrated in Industrials at 34% of assets, up from 33% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Direxion Daily 20+ Year Treasury Bear 3X ETF, an estimated $3.41M trimmed.

  • Errol M. Rudman's largest Q4 2013 buy was Caterpillar: 68,100 shares worth $6.18M.
  • Errol M. Rudman added most to United Airlines in Q4 2013, an estimated $2.45M increase.
  • Errol M. Rudman's biggest Q4 2013 reduction was Direxion Daily 20+ Year Treasury Bear 3X ETF, cutting an estimated $3.41M.
  • Errol M. Rudman fully exited American International in Q4 2013, selling an estimated $4.96M.
  • Errol M. Rudman's ten largest holdings make up 50% of its $167M portfolio in Q4 2013.
  • Errol M. Rudman opened 13 new positions and closed 5 in Q4 2013.
  • Errol M. Rudman's portfolio value rose 15% quarter-over-quarter to $167M.

Based on Errol M. Rudman's 13F filing for Q4 2013, filed 13 Feb 2014.