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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
+6.11%
1 Year Est. Return
+19.65%
3 Year Est. Return
+60.53%
5 Year Est. Return
+120.34%
10 Year Est. Return
–
AUM
$296M
AUM Growth
+$7.52M
Cap. Flow
-$2.5M
Cap. Flow %
-0.84%
Top 10 Hldgs %
46.87%
Holding
45
New
2
Increased
6
Reduced
5
Closed
1

Top Buys

Rank Stock Value
1
CBPO
China Biologic Products Holdings, Inc.
CBPO
+$2.1M
2
PDCO
Patterson Companies, Inc.
PDCO
+$1.43M
3
MAN icon
ManpowerGroup
MAN
+$1.12M
4
WOOF
VCA Inc.
WOOF
+$1.06M
5
PCP
PRECISION CASTPARTS CORP
PCP
+$1.05M

Top Sells

Rank Stock Value
1
PTX
Pernix Therapeutics Holdings, Inc.
PTX
+$3.99M
2
MSO
MARTHA STEWART LIVING OMNIMEDIA INC
MSO
+$3.74M
3
LZB icon
La-Z-Boy
LZB
+$1.35M
4
CO
Global Cord Blood Corporation
CO
+$878K
5
BRKR icon
Bruker
BRKR
+$808K

Sector Composition

Rank Sector Weight
1 Healthcare 34.59%
2 Industrials 25.27%
3 Financials 9.83%
4 Technology 9.29%
5 Consumer Discretionary 8.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TDG icon
1
TransDigm Group
TDG
$65.6B
$18.8M 6.36%
83,895
– –
LVLT
2
DELISTED
Level 3 Communications Inc
LVLT
$17.4M 5.87%
329,867
– –
CYH icon
3
Community Health Systems
CYH
$413M
$16.1M 5.42%
308,550
– –
CBPO
4
DELISTED
China Biologic Products Holdings, Inc.
CBPO
$15M 5.06%
130,201
+20,000
+18% +$2.1M
AMN icon
5
AMN Healthcare
AMN
$1.36B
$12.8M 4.32%
405,200
– –
MHK icon
6
Mohawk Industries
MHK
$8.79B
$12.6M 4.26%
66,025
– –
UAL icon
7
United Airlines
UAL
$36.5B
$12.1M 4.08%
227,900
-300
-0.1% -$17.4K
BAC icon
8
Bank of America
BAC
$428B
$12M 4.05%
704,800
– –
DAL icon
9
Delta Air Lines
DAL
$53.4B
$11.4M 3.83%
276,410
– –
ESRX
10
DELISTED
Express Scripts Holding Company
ESRX
$10.7M 3.61%
120,226
– –
CCRN
11
DELISTED
Cross Country Healthcare
CCRN
$10.2M 3.43%
801,513
+18,204
+2% +$206K
SIRO
12
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
$9.96M 3.36%
99,200
– –
TMO icon
13
Thermo Fisher Scientific
TMO
$233B
$9.34M 3.15%
72,000
– –
HCA icon
14
HCA Healthcare
HCA
$90.8B
$9.18M 3.1%
101,200
– –
LAZ icon
15
Lazard
LAZ
$4.21B
$8.45M 2.85%
150,176
– –
WOOF
16
DELISTED
VCA Inc.
WOOF
$8.35M 2.82%
153,500
+20,000
+15% +$1.06M
CVS icon
17
CVS Health
CVS
$119B
$8.28M 2.79%
78,904
– –
IBM icon
18
IBM
IBM
$225B
$8.13M 2.75%
52,300
– –
HOUS
19
DELISTED
Anywhere Real Estate
HOUS
$7.47M 2.52%
160,000
– –
RBA icon
20
RB Global
RBA
$15.9B
$6.59M 2.22%
235,950
– –
BB icon
21
BlackBerry
BB
$5.07B
$6.26M 2.11%
765,000
– –
CVC
22
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
$6.2M 2.09%
258,960
– –
THC icon
23
Tenet Healthcare
THC
$21.6B
$5.79M 1.95%
100,000
– –
ST icon
24
Sensata Technologies
ST
$6.18B
$5.44M 1.84%
103,160
– –
PANW icon
25
Palo Alto Networks
PANW
$312B
$5.24M 1.77%
180,000
– –
1
2

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HAM
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TAM
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RMPT
Raytheon Master Pension Trust Waltham, Massachusetts $140M AUM 5.65% 1-Year Est. Return
QAM
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CWM
Catamount Wealth Management Westport, Connecticut $176M AUM 15.01% 1-Year Est. Return
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 Q2 2015 Portfolio in Review

As of Q2 2015, Errol M. Rudman held 45 positions worth $296M, up 2.6% from $289M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Errol M. Rudman's Q2 2015 filing shows 2 new, 6 increased, 5 reduced and 1 closed positions. Its largest new stake was Patterson Companies, Inc.: 30,000 shares worth $1.46M. The largest sale was Pernix Therapeutics Holdings, Inc., an estimated $3.99M.

By sector, the portfolio is most concentrated in Healthcare at 35% of assets, up from 33% a quarter earlier, followed by Industrials and Financials.

  • Errol M. Rudman's largest Q2 2015 buy was Patterson Companies, Inc.: 30,000 shares worth $1.46M.
  • Errol M. Rudman added most to China Biologic Products Holdings, Inc. in Q2 2015, an estimated $2.1M increase.
  • Errol M. Rudman's biggest Q2 2015 reduction was Pernix Therapeutics Holdings, Inc., cutting an estimated $3.99M.
  • Errol M. Rudman fully exited Global Cord Blood Corporation in Q2 2015, selling an estimated $878K.
  • Errol M. Rudman's ten largest holdings make up 47% of its $296M portfolio in Q2 2015.
  • Errol M. Rudman opened 2 new positions and closed 1 in Q2 2015.
  • Errol M. Rudman's portfolio value rose 2.6% quarter-over-quarter to $296M.

Based on Errol M. Rudman's 13F filing for Q2 2015, filed 14 Aug 2015.