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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
+14.02%
1 Year Est. Return
+19.65%
3 Year Est. Return
+60.53%
5 Year Est. Return
+120.34%
10 Year Est. Return
–
AUM
$246M
AUM Growth
+$46.5M
Cap. Flow
+$21M
Cap. Flow %
8.54%
Top 10 Hldgs %
49.95%
Holding
43
New
6
Increased
12
Reduced
9
Closed
4

Top Buys

Rank Stock Value
1
LVLT
Level 3 Communications Inc
LVLT
+$15.2M
2
IBM icon
IBM
IBM
+$8.32M
3
HOUS
Anywhere Real Estate
HOUS
+$5.4M
4
MHK icon
Mohawk Industries
MHK
+$3.59M
5
BB icon
BlackBerry
BB
+$3.07M

Top Sells

Rank Stock Value
1
TWTC
TW TELECOM INC CL A COM
TWTC
+$19.6M
2
C icon
Citigroup
C
+$5.68M
3
WAIR
WESCO Aircraft Holdings Inc.
WAIR
+$2.4M
4
BA icon
Boeing
BA
+$2.4M
5
RBA icon
RB Global
RBA
+$1.48M

Sector Composition

Rank Sector Weight
1 Healthcare 32.99%
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 Change
in Stake 		Capital Flow
TDG icon
1
TransDigm Group
TDG
$65.6B
$16.5M 6.7%
83,895
-226
-0.3% -$42.6K
LVLT
2
DELISTED
Level 3 Communications Inc
LVLT
$16.3M 6.62%
+329,867
New +$15.2M
UAL icon
3
United Airlines
UAL
$36.5B
$15.3M 6.23%
229,200
– –
DAL icon
4
Delta Air Lines
DAL
$53.4B
$13.7M 5.57%
278,410
– –
BAC icon
5
Bank of America
BAC
$428B
$11.4M 4.62%
634,800
-65,600
-9% -$1.12M
CYH icon
6
Community Health Systems
CYH
$413M
$11.1M 4.49%
248,050
+48,400
+24% +$2.07M
MHK icon
7
Mohawk Industries
MHK
$8.79B
$10.3M 4.17%
66,025
+25,000
+61% +$3.59M
ESRX
8
DELISTED
Express Scripts Holding Company
ESRX
$10.2M 4.14%
120,226
– –
CCRN
9
DELISTED
Cross Country Healthcare
CCRN
$9.21M 3.74%
738,008
+207,646
+39% +$2.12M
TMO icon
10
Thermo Fisher Scientific
TMO
$233B
$9.02M 3.67%
72,000
+20,000
+38% +$2.43M
HCA icon
11
HCA Healthcare
HCA
$90.8B
$8.09M 3.29%
110,200
– –
IBM icon
12
IBM
IBM
$225B
$8.02M 3.26%
+52,300
New +$8.32M
AMN icon
13
AMN Healthcare
AMN
$1.36B
$7.94M 3.23%
405,200
+53,000
+15% +$910K
CVS icon
14
CVS Health
CVS
$119B
$7.6M 3.09%
78,904
– –
CBPO
15
DELISTED
China Biologic Products Holdings, Inc.
CBPO
$7.41M 3.01%
110,201
– –
BB icon
16
BlackBerry
BB
$5.07B
$7.3M 2.97%
665,000
+300,000
+82% +$3.07M
WOOF
17
DELISTED
VCA Inc.
WOOF
$6.58M 2.68%
135,000
+35,000
+35% +$1.57M
LAZ icon
18
Lazard
LAZ
$4.21B
$6.51M 2.65%
130,176
+11,000
+9% +$545K
SIRO
19
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
$6.05M 2.46%
69,200
+20,000
+41% +$1.65M
HOUS
20
DELISTED
Anywhere Real Estate
HOUS
$5.78M 2.35%
+130,000
New +$5.4M
ST icon
21
Sensata Technologies
ST
$6.18B
$5.41M 2.2%
103,160
– –
CVC
22
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
$5.34M 2.17%
258,960
-6,000
-2% -$114K
THC icon
23
Tenet Healthcare
THC
$21.6B
$5.07M 2.06%
100,000
+50,000
+100% +$2.61M
ROC
24
DELISTED
ROCKWOOD HLDGS INC
ROC
$4.33M 1.76%
55,000
– –
RUSHA icon
25
Rush Enterprises Class A
RUSHA
$8.3B
$4.27M 1.74%
299,909
– –
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 Q4 2014 Portfolio in Review

As of Q4 2014, Errol M. Rudman held 43 positions worth $246M, up 23% from $199M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Errol M. Rudman deployed $21M of net new capital in Q4 2014, opening 6 new positions and adding to 12 existing holdings. Its largest new stake was Level 3 Communications Inc: 329,867 shares worth $16.3M.

By sector, the portfolio is most concentrated in Healthcare at 33% of assets, up from 31% a quarter earlier, followed by Industrials and Technology.

On the sell side, the largest reduction was Citigroup, an estimated $5.68M trimmed.

  • Errol M. Rudman's largest Q4 2014 buy was Level 3 Communications Inc: 329,867 shares worth $16.3M.
  • Errol M. Rudman added most to Mohawk Industries in Q4 2014, an estimated $3.59M increase.
  • Errol M. Rudman's biggest Q4 2014 reduction was Citigroup, cutting an estimated $5.68M.
  • Errol M. Rudman fully exited TW TELECOM INC CL A COM in Q4 2014, selling an estimated $19.6M.
  • Errol M. Rudman's ten largest holdings make up 50% of its $246M portfolio in Q4 2014.
  • Errol M. Rudman opened 6 new positions and closed 4 in Q4 2014.
  • Errol M. Rudman's portfolio value rose 23% quarter-over-quarter to $246M.

Based on Errol M. Rudman's 13F filing for Q4 2014, filed 17 Feb 2015.