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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
-10.15%
1 Year Est. Return
+19.65%
3 Year Est. Return
+60.53%
5 Year Est. Return
+120.34%
10 Year Est. Return
–
AUM
$256M
AUM Growth
-$40.2M
Cap. Flow
-$8.92M
Cap. Flow %
-3.49%
Top 10 Hldgs %
47.23%
Holding
48
New
4
Increased
5
Reduced
7
Closed
10

Top Buys

Rank Stock Value
1
CNC icon
Centene
CNC
+$9.7M
2
PDCO
Patterson Companies, Inc.
PDCO
+$7.64M
3
CI icon
Cigna
CI
+$4.36M
4
HUM icon
Humana
HUM
+$3.7M
5
WOOF
VCA Inc.
WOOF
+$2.24M

Top Sells

Rank Stock Value
1
IBM icon
IBM
IBM
+$8.13M
2
CVC
CABLEVISION SYS CP NY GRP CL-A
CVC
+$6.2M
3
BB icon
BlackBerry
BB
+$5.48M
4
PCP
PRECISION CASTPARTS CORP
PCP
+$4M
5
AMN icon
AMN Healthcare
AMN
+$3.3M

Sector Composition

Rank Sector Weight
1 Healthcare 40.22%
2 Industrials 25.5%
3 Financials 9.4%
4 Consumer Discretionary 8.65%
5 Miscellaneous 4.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TDG icon
1
TransDigm Group
TDG
$65.6B
$17.8M 6.96%
83,895
– –
LVLT
2
DELISTED
Level 3 Communications Inc
LVLT
$14.4M 5.63%
329,867
– –
DAL icon
3
Delta Air Lines
DAL
$53.4B
$12.4M 4.85%
276,410
– –
UAL icon
4
United Airlines
UAL
$36.5B
$12.1M 4.72%
227,900
– –
MHK icon
5
Mohawk Industries
MHK
$8.79B
$12M 4.69%
66,025
– –
BAC icon
6
Bank of America
BAC
$428B
$11M 4.29%
704,800
– –
CYH icon
7
Community Health Systems
CYH
$413M
$10.9M 4.26%
308,550
– –
SIRO
8
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
$10.2M 3.98%
109,200
+10,000
+10% +$992K
WOOF
9
DELISTED
VCA Inc.
WOOF
$10.2M 3.98%
193,500
+40,000
+26% +$2.24M
CBPO
10
DELISTED
China Biologic Products Holdings, Inc.
CBPO
$9.9M 3.87%
110,201
-20,000
-15% -$2.11M
ESRX
11
DELISTED
Express Scripts Holding Company
ESRX
$9.73M 3.8%
120,226
– –
CCRN
12
DELISTED
Cross Country Healthcare
CCRN
$9.55M 3.73%
701,513
-100,000
-12% -$1.36M
AMN icon
13
AMN Healthcare
AMN
$1.36B
$9.16M 3.58%
305,200
-100,000
-25% -$3.3M
TMO icon
14
Thermo Fisher Scientific
TMO
$233B
$8.8M 3.44%
72,000
– –
PDCO
15
DELISTED
Patterson Companies, Inc.
PDCO
$8.22M 3.21%
190,000
+160,000
+533% +$7.64M
CNC icon
16
Centene
CNC
$32.3B
$7.86M 3.07%
+290,000
New +$9.7M
HCA icon
17
HCA Healthcare
HCA
$90.8B
$7.83M 3.06%
101,200
– –
CVS icon
18
CVS Health
CVS
$119B
$7.61M 2.97%
78,904
– –
PANW icon
19
Palo Alto Networks
PANW
$312B
$7.22M 2.82%
252,000
+72,000
+40% +$2.12M
HOUS
20
DELISTED
Anywhere Real Estate
HOUS
$6.77M 2.65%
180,000
+20,000
+13% +$872K
RBA icon
21
RB Global
RBA
$15.9B
$6.11M 2.39%
235,950
– –
LAZ icon
22
Lazard
LAZ
$4.21B
$4.99M 1.95%
115,176
-35,000
-23% -$1.8M
ST icon
23
Sensata Technologies
ST
$6.18B
$4.57M 1.79%
103,160
– –
CI icon
24
Cigna
CI
$73.4B
$4.05M 1.58%
+30,000
New +$4.36M
VC icon
25
Visteon
VC
$2.7B
$4.05M 1.58%
40,000
– –
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
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 Q3 2015 Portfolio in Review

As of Q3 2015, Errol M. Rudman held 48 positions worth $256M, down 14% from $296M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Errol M. Rudman withdrew a net $8.92M in Q3 2015, closing 10 positions and reducing 7 holdings. Its most notable exit was IBM, an estimated $8.13M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 40% of assets, up from 35% a quarter earlier, followed by Industrials and Financials.

Against the trend, Errol M. Rudman opened a new position in Centene worth $7.86M.

  • Errol M. Rudman's largest Q3 2015 buy was Centene: 290,000 shares worth $7.86M.
  • Errol M. Rudman added most to Patterson Companies, Inc. in Q3 2015, an estimated $7.64M increase.
  • Errol M. Rudman's biggest Q3 2015 reduction was BlackBerry, cutting an estimated $5.48M.
  • Errol M. Rudman fully exited IBM in Q3 2015, selling an estimated $8.13M.
  • Errol M. Rudman's ten largest holdings make up 47% of its $256M portfolio in Q3 2015.
  • Errol M. Rudman opened 4 new positions and closed 10 in Q3 2015.
  • Errol M. Rudman's portfolio value fell 14% quarter-over-quarter to $256M.

Based on Errol M. Rudman's 13F filing for Q3 2015, filed 16 Nov 2015.