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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
+6.07%
1 Year Est. Return
+19.65%
3 Year Est. Return
+60.53%
5 Year Est. Return
+120.34%
10 Year Est. Return
–
AUM
$199M
AUM Growth
+$3.02M
Cap. Flow
-$4.54M
Cap. Flow %
-2.28%
Top 10 Hldgs %
53.11%
Holding
46
New
3
Increased
3
Reduced
6
Closed
9

Top Buys

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$11.2M
2
AMN icon
AMN Healthcare
AMN
+$2.99M
3
CCRN icon
Cross Country Healthcare
CCRN
+$2.94M
4
CO
Global Cord Blood Corporation
CO
+$1.67M
5
BB icon
BlackBerry
BB
+$920K

Top Sells

Rank Stock Value
1
WFT
Weatherford International plc
WFT
+$6.45M
2
WAIR
WESCO Aircraft Holdings Inc.
WAIR
+$5.7M
3
CAT icon
Caterpillar
CAT
+$4.79M
4
ADT
ADT Corp
ADT
+$2.1M
5
COTY icon
Coty
COTY
+$1.38M

Sector Composition

Rank Sector Weight
1 Healthcare 26.8%
2 Industrials 24.07%
3 Financials 14.88%
4 Technology 5.09%
5 Consumer Discretionary 5.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TWTC
1
DELISTED
TW TELECOM INC CL A COM
TWTC
$19.6M 9.83%
471,241
– –
TDG icon
2
TransDigm Group
TDG
$67.9B
$15.5M 7.77%
84,121
– –
BAC icon
3
Bank of America
BAC
$430B
$11.9M 5.99%
+700,400
New +$11.2M
UAL icon
4
United Airlines
UAL
$37.5B
$10.7M 5.38%
229,200
– –
DAL icon
5
Delta Air Lines
DAL
$55.4B
$10.1M 5.05%
278,410
-6,900
-2% -$264K
CYH icon
6
Community Health Systems
CYH
$465M
$9.04M 4.53%
199,650
– –
ESRX
7
DELISTED
Express Scripts Holding Company
ESRX
$8.49M 4.26%
120,226
– –
HCA icon
8
HCA Healthcare
HCA
$82.3B
$7.77M 3.9%
110,200
-6,100
-5% -$403K
C icon
9
Citigroup
C
$217B
$6.47M 3.24%
124,880
– –
TMO icon
10
Thermo Fisher Scientific
TMO
$198B
$6.33M 3.17%
52,000
– –
CVS icon
11
CVS Health
CVS
$137B
$6.28M 3.15%
78,904
– –
LAZ icon
12
Lazard
LAZ
$4.25B
$6.04M 3.03%
119,176
-7,500
-6% -$393K
CBPO
13
DELISTED
China Biologic Products Holdings, Inc.
CBPO
$5.95M 2.98%
110,201
– –
MHK icon
14
Mohawk Industries
MHK
$6.8B
$5.53M 2.77%
41,025
-2,000
-5% -$275K
AMN icon
15
AMN Healthcare
AMN
$1.36B
$5.53M 2.77%
352,200
+210,000
+148% +$2.99M
CCRN icon
16
Cross Country Healthcare
CCRN
$428M
$4.93M 2.47%
530,362
+383,262
+261% +$2.94M
CVC
17
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
$4.64M 2.33%
264,960
– –
ST icon
18
Sensata Technologies
ST
$6.55B
$4.59M 2.3%
103,160
– –
RUSHA icon
19
Rush Enterprises Class A
RUSHA
$5.98B
$4.46M 2.24%
299,909
– –
ROC
20
DELISTED
ROCKWOOD HLDGS INC
ROC
$4.21M 2.11%
55,000
– –
WOOF
21
DELISTED
VCA Inc.
WOOF
$3.93M 1.97%
100,000
– –
SIRO
22
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
$3.77M 1.89%
49,200
– –
BB icon
23
BlackBerry
BB
$5.27B
$3.63M 1.82%
365,000
+90,000
+33% +$920K
RBA icon
24
RB Global
RBA
$20.8B
$3.37M 1.69%
150,450
– –
SF
25
Stifel
SF
$11.8B
$3.07M 1.54%
147,191
– –
1
2

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HAM
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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 Q3 2014 Portfolio in Review

As of Q3 2014, Errol M. Rudman held 46 positions worth $199M, up 1.5% from $196M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Errol M. Rudman's Q3 2014 filing shows 3 new, 3 increased, 6 reduced and 9 closed positions. Its largest new stake was Bank of America: 700,400 shares worth $11.9M. The largest sale was Weatherford International plc, an estimated $6.45M.

By sector, the portfolio is most concentrated in Healthcare at 27% of assets, up from 21% a quarter earlier, followed by Industrials and Financials.

  • Errol M. Rudman's largest Q3 2014 buy was Bank of America: 700,400 shares worth $11.9M.
  • Errol M. Rudman added most to AMN Healthcare in Q3 2014, an estimated $2.99M increase.
  • Errol M. Rudman's biggest Q3 2014 reduction was WESCO Aircraft Holdings Inc., cutting an estimated $5.7M.
  • Errol M. Rudman fully exited Weatherford International plc in Q3 2014, selling an estimated $6.45M.
  • Errol M. Rudman's ten largest holdings make up 53% of its $199M portfolio in Q3 2014.
  • Errol M. Rudman opened 3 new positions and closed 9 in Q3 2014.
  • Errol M. Rudman's portfolio value rose 1.5% quarter-over-quarter to $199M.

Based on Errol M. Rudman's 13F filing for Q3 2014, filed 13 Nov 2014.