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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
+4.86%
1 Year Est. Return
+19.65%
3 Year Est. Return
+60.53%
5 Year Est. Return
+120.34%
10 Year Est. Return
–
AUM
$173M
AUM Growth
+$5.2M
Cap. Flow
-$790K
Cap. Flow %
-0.46%
Top 10 Hldgs %
53.9%
Holding
45
New
5
Increased
5
Reduced
8
Closed
10

Top Buys

Rank Stock Value
1
CYH icon
Community Health Systems
CYH
+$5.99M
2
ROC
ROCKWOOD HLDGS INC
ROC
+$4.05M
3
C icon
Citigroup
C
+$3.89M
4
TMO icon
Thermo Fisher Scientific
TMO
+$3.57M
5
RBA icon
RB Global
RBA
+$3.45M

Top Sells

Rank Stock Value
1
CAT icon
Caterpillar
CAT
+$6.18M
2
COTY icon
Coty
COTY
+$2.42M
3
TMV icon
Direxion Daily 20+ Year Treasury Bear 3X ETF
TMV
+$1.96M
4
SUNE
SUNEDISON, INC COM
SUNE
+$914K
5
ASCMA
Ascent Capital Group, Inc. Series A
ASCMA
+$911K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
TDG icon
1
TransDigm Group
TDG
$66.8B
$14.8M 8.57%
79,831
– –
TWTC
2
DELISTED
TW TELECOM INC CL A COM
TWTC
$14.7M 8.53%
471,241
– –
UAL icon
3
United Airlines
UAL
$38.1B
$9.34M 5.41%
209,200
– –
DAL icon
4
Delta Air Lines
DAL
$54.9B
$9.19M 5.33%
265,310
-1,600
-0.6% -$51.5K
ESRX
5
DELISTED
Express Scripts Holding Company
ESRX
$9.03M 5.23%
120,226
-500
-0.4% -$37.4K
WAIR
6
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
$8.94M 5.18%
406,294
-10,900
-3% -$237K
C icon
7
Citigroup
C
$222B
$8.67M 5.02%
182,080
+78,100
+75% +$3.89M
TMO icon
8
Thermo Fisher Scientific
TMO
$196B
$6.25M 3.62%
52,000
+30,000
+136% +$3.57M
HCA icon
9
HCA Healthcare
HCA
$82.5B
$6.11M 3.54%
116,300
– –
MHK icon
10
Mohawk Industries
MHK
$6.73B
$5.99M 3.47%
44,050
– –
CVS icon
11
CVS Health
CVS
$138B
$5.91M 3.42%
78,904
– –
CYH icon
12
Community Health Systems
CYH
$454M
$5.88M 3.4%
+181,500
New +$5.99M
LAZ icon
13
Lazard
LAZ
$4.29B
$5.02M 2.91%
106,676
– –
BA icon
14
Boeing
BA
$164B
$4.99M 2.89%
39,740
-360
-0.9% -$46.9K
WFT
15
DELISTED
Weatherford International plc
WFT
$4.87M 2.82%
280,575
-26,325
-9% -$403K
CVC
16
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
$4.59M 2.66%
272,360
– –
JPM icon
17
JPMorgan Chase
JPM
$926B
$4.42M 2.56%
72,750
– –
ST icon
18
Sensata Technologies
ST
$6.68B
$4.4M 2.55%
103,160
– –
RUSHA icon
19
Rush Enterprises Class A
RUSHA
$5.93B
$4.33M 2.51%
299,909
– –
ROC
20
DELISTED
ROCKWOOD HLDGS INC
ROC
$4.09M 2.37%
+55,000
New +$4.05M
RBA icon
21
RB Global
RBA
$20.6B
$3.63M 2.1%
+150,450
New +$3.45M
BID
22
DELISTED
Sotheby's
BID
$3.31M 1.92%
75,950
+30,000
+65% +$1.44M
SF
23
Stifel
SF
$12.2B
$3.25M 1.89%
147,191
– –
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% +$820K
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
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Errol M. Rudman's Q1 2014 Portfolio in Review

As of Q1 2014, Errol M. Rudman held 45 positions worth $173M, up 3.1% from $167M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Errol M. Rudman's Q1 2014 filing shows 5 new, 5 increased, 8 reduced and 10 closed positions. Its largest new stake was Community Health Systems: 181,500 shares worth $5.88M. The largest sale was Caterpillar, an estimated $6.18M.

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

  • Errol M. Rudman's largest Q1 2014 buy was Community Health Systems: 181,500 shares worth $5.88M.
  • Errol M. Rudman added most to Citigroup in Q1 2014, an estimated $3.89M increase.
  • Errol M. Rudman's biggest Q1 2014 reduction was Coty, cutting an estimated $2.42M.
  • Errol M. Rudman fully exited Caterpillar in Q1 2014, selling an estimated $6.18M.
  • Errol M. Rudman's ten largest holdings make up 54% of its $173M portfolio in Q1 2014.
  • Errol M. Rudman opened 5 new positions and closed 10 in Q1 2014.
  • Errol M. Rudman's portfolio value rose 3.1% quarter-over-quarter to $173M.

Based on Errol M. Rudman's 13F filing for Q1 2014, filed 14 May 2014.