EMR
Errol M. Rudman Portfolio holdings
AUM
$148M
This Quarter Return
+14.02%
1 Year Return
+19.48%
3 Year Return
+61.39%
5 Year Return
+121.52%
10 Year Return
–
AUM
$246M
AUM Growth
+$246M
(+23%)
Cap. Flow
+$21.8M
Cap. Flow
% of AUM
8.87%
Top 10 Holdings %
Top 10 Hldgs %
49.95%
Holding
43
New
6
Increased
12
Reduced
9
Closed
4
Top Buys
| 1 |
LVLT
Level 3 Communications Inc
LVLT
|
$16.3M |
| 2 |
IBM
IBM
|
$8.02M |
| 3 |
Anywhere Real Estate
HOUS
|
$5.78M |
| 4 |
Mohawk Industries
MHK
|
$3.88M |
| 5 |
BlackBerry
BB
|
$3.29M |
Top Sells
| 1 |
TWTC
TW TELECOM INC CL A COM
TWTC
|
$19.6M |
| 2 |
Citigroup
C
|
$5.79M |
| 3 |
WAIR
WESCO Aircraft Holdings Inc.
WAIR
|
$2.41M |
| 4 |
Boeing
BA
|
$2.4M |
| 5 |
RB Global
RBA
|
$1.6M |
Sector Composition
| 1 | Healthcare | 29.44% |
| 2 | Industrials | 27.45% |
| 3 | Technology | 9.39% |
| 4 | Financials | 8.96% |
| 5 | Consumer Discretionary | 5.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
TransDigm Group
TDG
$78.8B
| $16.5M | 6.7% |
83,895
-226
| -0.3% | -$44.4K |
|
|
LVLT
2
DELISTED
Level 3 Communications Inc
LVLT
| $16.3M | 6.62% |
+329,867
| New | +$16.3M |
|
3
United Airlines
UAL
$34B
| $15.3M | 6.23% |
229,200
| – | – |
|
4
Delta Air Lines
DAL
$40.3B
| $13.7M | 5.57% |
278,410
| – | – |
|
5
Bank of America
BAC
$376B
| $11.4M | 4.62% |
634,800
-65,600
| -9% | -$1.17M |
|
6
Community Health Systems
CYH
$387M
| $11.1M | 4.49% |
205,000
+40,000
| +24% | +$2.16M |
|
|
7
Mohawk Industries
MHK
$8.24B
| $10.3M | 4.17% |
66,025
+25,000
| +61% | +$3.88M |
|
|
ESRX
8
DELISTED
Express Scripts Holding Company
ESRX
| $10.2M | 4.14% |
120,226
| – | – |
|
9
Cross Country Healthcare
CCRN
$438M
| $9.21M | 3.74% |
738,008
+207,646
| +39% | +$2.59M |
|
10
Thermo Fisher Scientific
TMO
$186B
| $9.02M | 3.67% |
72,000
+20,000
| +38% | +$2.51M |
|
11
HCA Healthcare
HCA
$94.5B
| $8.09M | 3.29% |
110,200
| – | – |
|
|
12
IBM
IBM
$227B
| $8.02M | 3.26% |
+50,000
| New | +$8.02M |
|
13
AMN Healthcare
AMN
$796M
| $7.94M | 3.23% |
405,200
+53,000
| +15% | +$1.04M |
|
14
CVS Health
CVS
$92.8B
| $7.6M | 3.09% |
78,904
| – | – |
|
|
CBPO
15
DELISTED
China Biologic Products Holdings, Inc.
CBPO
| $7.41M | 3.01% |
110,201
| – | – |
|
|
16
BlackBerry
BB
$2.28B
| $7.3M | 2.97% |
665,000
+300,000
| +82% | +$3.29M |
|
|
WOOF
17
DELISTED
VCA Inc.
WOOF
| $6.58M | 2.68% |
135,000
+35,000
| +35% | +$1.71M |
|
18
Lazard
LAZ
$5.39B
| $6.51M | 2.65% |
130,176
+11,000
| +9% | +$550K |
|
|
SIRO
19
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
| $6.05M | 2.46% |
69,200
+20,000
| +41% | +$1.75M |
|
|
20
Anywhere Real Estate
HOUS
$684M
| $5.78M | 2.35% |
+130,000
| New | +$5.78M |
|
21
Sensata Technologies
ST
$4.74B
| $5.41M | 2.2% |
103,160
| – | – |
|
|
CVC
22
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $5.35M | 2.17% |
258,960
-6,000
| -2% | -$124K |
|
23
Tenet Healthcare
THC
$16.3B
| $5.07M | 2.06% |
100,000
+50,000
| +100% | +$2.53M |
|
|
ROC
24
DELISTED
ROCKWOOD HLDGS INC
ROC
| $4.33M | 1.76% |
55,000
| – | – |
|
25
Rush Enterprises Class A
RUSHA
$4.47B
| $4.27M | 1.74% |
133,293
| – | – |
|