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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
+6.43%
1 Year Est. Return
+19.65%
3 Year Est. Return
+60.53%
5 Year Est. Return
+120.34%
10 Year Est. Return
–
AUM
$196M
AUM Growth
+$23.9M
Cap. Flow
+$15.8M
Cap. Flow %
8.03%
Top 10 Hldgs %
49.76%
Holding
43
New
8
Increased
9
Reduced
7
Closed
–

Top Buys

Rank Stock Value
1
CAT icon
Caterpillar
CAT
+$4.63M
2
CBPO
China Biologic Products Holdings, Inc.
CBPO
+$4.5M
3
WOOF
VCA Inc.
WOOF
+$3.25M
4
ADT
ADT Corp
ADT
+$1.92M
5
AMN icon
AMN Healthcare
AMN
+$1.7M

Top Sells

Rank Stock Value
1
C icon
Citigroup
C
+$2.72M
2
JPM icon
JPMorgan Chase
JPM
+$2.07M
3
BA icon
Boeing
BA
+$1.91M
4
ASCMA
Ascent Capital Group, Inc. Series A
ASCMA
+$1.64M
5
CSIQ icon
Canadian Solar
CSIQ
+$1.48M

Sector Composition

Rank Sector Weight
1 Industrials 31.55%
2 Healthcare 21.01%
3 Financials 8.95%
4 Consumer Discretionary 5.99%
5 Technology 5.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TWTC
1
DELISTED
TW TELECOM INC CL A COM
TWTC
$19M 9.67%
471,241
– –
TDG icon
2
TransDigm Group
TDG
$67.9B
$14.1M 7.16%
84,121
+4,290
+5% +$773K
DAL icon
3
Delta Air Lines
DAL
$55.4B
$11M 5.62%
285,310
+20,000
+8% +$755K
UAL icon
4
United Airlines
UAL
$37.5B
$9.41M 4.79%
229,200
+20,000
+10% +$862K
WAIR
5
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
$8.88M 4.52%
444,894
+38,600
+10% +$807K
ESRX
6
DELISTED
Express Scripts Holding Company
ESRX
$8.34M 4.24%
120,226
– –
CYH icon
7
Community Health Systems
CYH
$465M
$7.49M 3.81%
199,650
+18,150
+10% +$604K
HCA icon
8
HCA Healthcare
HCA
$82.3B
$6.56M 3.34%
116,300
– –
LAZ icon
9
Lazard
LAZ
$4.25B
$6.53M 3.32%
126,676
+20,000
+19% +$986K
WFT
10
DELISTED
Weatherford International plc
WFT
$6.45M 3.28%
280,575
– –
TMO icon
11
Thermo Fisher Scientific
TMO
$198B
$6.14M 3.12%
52,000
– –
MHK icon
12
Mohawk Industries
MHK
$6.8B
$5.95M 3.03%
43,025
-1,025
-2% -$139K
CVS icon
13
CVS Health
CVS
$137B
$5.95M 3.03%
78,904
– –
C icon
14
Citigroup
C
$217B
$5.88M 2.99%
124,880
-57,200
-31% -$2.72M
CBPO
15
DELISTED
China Biologic Products Holdings, Inc.
CBPO
$4.9M 2.49%
+110,201
New +$4.5M
ST icon
16
Sensata Technologies
ST
$6.55B
$4.83M 2.46%
103,160
– –
CAT icon
17
Caterpillar
CAT
$405B
$4.79M 2.44%
+44,100
New +$4.63M
CVC
18
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
$4.68M 2.38%
264,960
-7,400
-3% -$127K
RUSHA icon
19
Rush Enterprises Class A
RUSHA
$5.98B
$4.62M 2.35%
299,909
– –
ROC
20
DELISTED
ROCKWOOD HLDGS INC
ROC
$4.18M 2.13%
55,000
– –
SIRO
21
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
$4.06M 2.06%
49,200
+15,000
+44% +$1.14M
RBA icon
22
RB Global
RBA
$20.8B
$3.71M 1.89%
150,450
– –
WOOF
23
DELISTED
VCA Inc.
WOOF
$3.51M 1.79%
+100,000
New +$3.25M
BA icon
24
Boeing
BA
$169B
$3.19M 1.63%
25,100
-14,640
-37% -$1.91M
BID
25
DELISTED
Sotheby's
BID
$3.19M 1.62%
75,950
– –
1
2

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HAM
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TAM
Taylor Asset Management Toronto, Ontario, Canada $154M AUM 10.32% 1-Year Est. Return
RMPT
Raytheon Master Pension Trust Waltham, Massachusetts $140M AUM 5.65% 1-Year Est. Return
QAM
Quantres Asset Management Cayman, Cayman Islands $138M AUM 11.79% 1-Year Est. Return
CWM
Catamount Wealth Management Westport, Connecticut $176M AUM 15.01% 1-Year Est. Return
RCA
Restructuring Capital Associates Stamford, Connecticut $115M AUM 20.18% 1-Year Est. Return
CI
Caerus Investors New York $183M AUM 0.18% 1-Year Est. Return
LS
Lattice Strategies Wayne, Pennsylvania $109M AUM 3.52% 1-Year Est. Return

Errol M. Rudman's Q2 2014 Portfolio in Review

As of Q2 2014, Errol M. Rudman held 43 positions worth $196M, up 14% from $173M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Errol M. Rudman deployed $15.8M of net new capital in Q2 2014, opening 8 new positions and adding to 9 existing holdings. Its largest new stake was Caterpillar: 44,100 shares worth $4.79M.

By sector, the portfolio is most concentrated in Industrials at 32% of assets, down from 33% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Citigroup, an estimated $2.72M trimmed.

  • Errol M. Rudman's largest Q2 2014 buy was Caterpillar: 44,100 shares worth $4.79M.
  • Errol M. Rudman added most to SIRONA DENTAL SYSTEMS INC COM STK in Q2 2014, an estimated $1.14M increase.
  • Errol M. Rudman's biggest Q2 2014 reduction was Citigroup, cutting an estimated $2.72M.
  • Errol M. Rudman's ten largest holdings make up 50% of its $196M portfolio in Q2 2014.
  • Errol M. Rudman opened 8 new positions and closed 0 in Q2 2014.
  • Errol M. Rudman's portfolio value rose 14% quarter-over-quarter to $196M.

Based on Errol M. Rudman's 13F filing for Q2 2014, filed 14 Aug 2014.