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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
+5.13%
1 Year Est. Return
+19.65%
3 Year Est. Return
+60.53%
5 Year Est. Return
+120.34%
10 Year Est. Return
–
AUM
$289M
AUM Growth
+$42.6M
Cap. Flow
+$32M
Cap. Flow %
11.07%
Top 10 Hldgs %
45.37%
Holding
47
New
8
Increased
10
Reduced
7
Closed
4

Top Buys

Rank Stock Value
1
AXP icon
American Express
AXP
+$4.15M
2
PANW icon
Palo Alto Networks
PANW
+$4.03M
3
VC icon
Visteon
VC
+$3.99M
4
PRKS icon
United Parks & Resorts
PRKS
+$3.87M
5
RBA icon
RB Global
RBA
+$3.7M

Top Sells

Rank Stock Value
1
ROC
ROCKWOOD HLDGS INC
ROC
+$4.33M
2
MWIV
MWI VETERINARY SUPPLY, INC.
MWIV
+$2.55M
3
RSE
ROUSE PPTYS INC COM (DE)
RSE
+$1.91M
4
RUSL
Direxion Daily Russia Bull 2X Shares
RUSL
+$827K
5
HCA icon
HCA Healthcare
HCA
+$646K

Sector Composition

Rank Sector Weight
1 Healthcare 28.84%
2 Industrials 26.38%
3 Technology 9.69%
4 Financials 9.42%
5 Consumer Discretionary 9.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TDG icon
1
TransDigm Group
TDG
$66.8B
$18.4M 6.36%
83,895
– –
LVLT
2
DELISTED
Level 3 Communications Inc
LVLT
$17.8M 6.15%
329,867
– –
UAL icon
3
United Airlines
UAL
$38.1B
$15.3M 5.32%
228,200
-1,000
-0.4% -$67.8K
CYH icon
4
Community Health Systems
CYH
$454M
$13.3M 4.62%
308,550
+60,500
+24% +$2.51M
DAL icon
5
Delta Air Lines
DAL
$54.9B
$12.4M 4.31%
276,410
-2,000
-0.7% -$92.8K
MHK icon
6
Mohawk Industries
MHK
$6.73B
$12.3M 4.25%
66,025
– –
BAC icon
7
Bank of America
BAC
$432B
$10.8M 3.76%
704,800
+70,000
+11% +$1.12M
CBPO
8
DELISTED
China Biologic Products Holdings, Inc.
CBPO
$10.5M 3.65%
110,201
– –
ESRX
9
DELISTED
Express Scripts Holding Company
ESRX
$10.4M 3.61%
120,226
– –
TMO icon
10
Thermo Fisher Scientific
TMO
$196B
$9.67M 3.35%
72,000
– –
AMN icon
11
AMN Healthcare
AMN
$1.33B
$9.35M 3.24%
405,200
– –
CCRN
12
DELISTED
Cross Country Healthcare
CCRN
$9.29M 3.22%
783,309
+45,301
+6% +$519K
SIRO
13
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
$8.93M 3.09%
99,200
+30,000
+43% +$2.71M
CVS icon
14
CVS Health
CVS
$138B
$8.14M 2.82%
78,904
– –
IBM icon
15
IBM
IBM
$193B
$8.03M 2.78%
52,300
– –
LAZ icon
16
Lazard
LAZ
$4.29B
$7.9M 2.74%
150,176
+20,000
+15% +$985K
HCA icon
17
HCA Healthcare
HCA
$82.5B
$7.61M 2.64%
101,200
-9,000
-8% -$646K
WOOF
18
DELISTED
VCA Inc.
WOOF
$7.32M 2.54%
133,500
-1,500
-1% -$78.4K
HOUS
19
DELISTED
Anywhere Real Estate
HOUS
$7.28M 2.52%
160,000
+30,000
+23% +$1.38M
BB icon
20
BlackBerry
BB
$5.25B
$6.83M 2.37%
765,000
+100,000
+15% +$1.02M
PTX
21
DELISTED
Pernix Therapeutics Holdings, Inc.
PTX
$6.74M 2.34%
63,090
+33,090
+110% +$3.15M
ST icon
22
Sensata Technologies
ST
$6.68B
$5.93M 2.05%
103,160
– –
RBA icon
23
RB Global
RBA
$20.6B
$5.88M 2.04%
235,950
+145,000
+159% +$3.7M
MSO
24
DELISTED
MARTHA STEWART LIVING OMNIMEDIA INC
MSO
$5.32M 1.84%
818,874
– –
THC icon
25
Tenet Healthcare
THC
$16.8B
$4.95M 1.72%
100,000
– –
1
2

Similar funds

HAM
Hillswick Asset Management Stamford, Connecticut $150M AUM 7.89% 1-Year Est. Return
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 Q1 2015 Portfolio in Review

As of Q1 2015, Errol M. Rudman held 47 positions worth $289M, up 17% from $246M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Errol M. Rudman deployed $32M of net new capital in Q1 2015, opening 8 new positions and adding to 10 existing holdings. Its largest new stake was American Express: 50,000 shares worth $3.91M.

By sector, the portfolio is most concentrated in Healthcare at 29% of assets, down from 29% a quarter earlier, followed by Industrials and Technology.

On the sell side, the largest reduction was HCA Healthcare, an estimated $646K trimmed.

  • Errol M. Rudman's largest Q1 2015 buy was American Express: 50,000 shares worth $3.91M.
  • Errol M. Rudman added most to RB Global in Q1 2015, an estimated $3.7M increase.
  • Errol M. Rudman's biggest Q1 2015 reduction was HCA Healthcare, cutting an estimated $646K.
  • Errol M. Rudman fully exited ROCKWOOD HLDGS INC in Q1 2015, selling an estimated $4.33M.
  • Errol M. Rudman's ten largest holdings make up 45% of its $289M portfolio in Q1 2015.
  • Errol M. Rudman opened 8 new positions and closed 4 in Q1 2015.
  • Errol M. Rudman's portfolio value rose 17% quarter-over-quarter to $289M.

Based on Errol M. Rudman's 13F filing for Q1 2015, filed 14 May 2015.