EMR
Errol M. Rudman Portfolio holdings
AUM
$148M
This Quarter Return
+4.87%
1 Year Return
+19.48%
3 Year Return
+61.39%
5 Year Return
+121.52%
10 Year Return
–
AUM
$173M
AUM Growth
+$173M
(+9.2%)
Cap. Flow
+$7.89M
Cap. Flow
% of AUM
4.57%
Top 10 Holdings %
Top 10 Hldgs %
53.9%
Holding
43
New
5
Increased
5
Reduced
8
Closed
8
Top Buys
| 1 |
Community Health Systems
CYH
|
$5.88M |
| 2 |
ROC
ROCKWOOD HLDGS INC
ROC
|
$4.09M |
| 3 |
Citigroup
C
|
$3.72M |
| 4 |
RB Global
RBA
|
$3.63M |
| 5 |
Thermo Fisher Scientific
TMO
|
$3.61M |
Top Sells
| 1 |
Caterpillar
CAT
|
$6.18M |
| 2 |
Coty
COTY
|
$2.48M |
| 3 |
Direxion Daily 20+ Year Treasury Bear 3X Shares
TMV
|
$1.96M |
| 4 |
SUNE
SUNEDISON, INC COM
SUNE
|
$914K |
| 5 |
ASCMA
Ascent Capital Group, Inc. Series A
ASCMA
|
$907K |
Sector Composition
| 1 | Industrials | 32.87% |
| 2 | Healthcare | 21.42% |
| 3 | Financials | 12.38% |
| 4 | Consumer Discretionary | 5.98% |
| 5 | Technology | 5.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
TransDigm Group
TDG
$78.8B
| $14.8M | 8.57% | 79,831 | – | – |
|
|
TWTC
2
DELISTED
TW TELECOM INC CL A COM
TWTC
| $14.7M | 8.53% | 471,241 | – | – |
|
3
United Airlines
UAL
$34B
| $9.34M | 5.41% | 209,200 | – | – |
|
4
Delta Air Lines
DAL
$40.3B
| $9.19M | 5.33% | 265,310 -1,600 | -0.6% | -$55.4K |
|
|
ESRX
5
DELISTED
Express Scripts Holding Company
ESRX
| $9.03M | 5.23% | 120,226 -500 | -0.4% | -$37.5K |
|
|
WAIR
6
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
| $8.94M | 5.18% | 406,294 -10,900 | -3% | -$240K |
|
|
7
Citigroup
C
$178B
| $8.67M | 5.02% | 182,080 +78,100 | +75% | +$3.72M |
|
|
8
Thermo Fisher Scientific
TMO
$186B
| $6.25M | 3.62% | 52,000 +30,000 | +136% | +$3.61M |
|
9
HCA Healthcare
HCA
$94.5B
| $6.11M | 3.54% | 116,300 | – | – |
|
10
Mohawk Industries
MHK
$8.24B
| $5.99M | 3.47% | 44,050 | – | – |
|
11
CVS Health
CVS
$92.8B
| $5.91M | 3.42% | 78,904 | – | – |
|
|
12
Community Health Systems
CYH
$387M
| $5.88M | 3.4% | +150,000 | New | +$5.88M |
|
13
Lazard
LAZ
$5.39B
| $5.02M | 2.91% | 106,676 | – | – |
|
14
Boeing
BA
$177B
| $4.99M | 2.89% | 39,740 -360 | -0.9% | -$45.2K |
|
|
WFT
15
DELISTED
Weatherford International plc
WFT
| $4.87M | 2.82% | 280,575 -26,325 | -9% | -$457K |
|
|
CVC
16
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $4.6M | 2.66% | 272,360 | – | – |
|
17
JPMorgan Chase
JPM
$829B
| $4.42M | 2.56% | 72,750 | – | – |
|
18
Sensata Technologies
ST
$4.74B
| $4.4M | 2.55% | 103,160 | – | – |
|
19
Rush Enterprises Class A
RUSHA
$4.47B
| $4.33M | 2.51% | 133,293 | – | – |
|
|
ROC
20
DELISTED
ROCKWOOD HLDGS INC
ROC
| $4.09M | 2.37% | +55,000 | New | +$4.09M |
|
|
21
RB Global
RBA
$21.3B
| $3.63M | 2.1% | +150,450 | New | +$3.63M |
|
|
BID
22
DELISTED
Sotheby's
BID
| $3.31M | 1.92% | 75,950 +30,000 | +65% | +$1.31M |
|
23
Stifel
SF
$11.8B
| $3.26M | 1.89% | 65,418 | – | – |
|
|
SIRO
24
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
| $2.55M | 1.48% | 34,200 | – | – |
|
|
RSE
25
DELISTED
ROUSE PPTYS INC COM (DE)
RSE
| $2.49M | 1.44% | 144,600 +45,000 | +45% | +$776K |
|