EMR
Errol M. Rudman Portfolio holdings
AUM
$148M
This Quarter Return
-10.15%
1 Year Return
+19.48%
3 Year Return
+61.39%
5 Year Return
+121.52%
10 Year Return
–
AUM
$256M
AUM Growth
+$256M
(-14%)
Cap. Flow
-$10.4M
Cap. Flow
% of AUM
-4.05%
Top 10 Holdings %
Top 10 Hldgs %
47.23%
Holding
48
New
4
Increased
5
Reduced
7
Closed
10
Top Buys
| 1 |
Centene
CNC
|
$7.86M |
| 2 |
PDCO
Patterson Companies, Inc.
PDCO
|
$6.92M |
| 3 |
Cigna
CI
|
$4.05M |
| 4 |
Humana
HUM
|
$3.58M |
| 5 |
WOOF
VCA Inc.
WOOF
|
$2.11M |
Top Sells
| 1 |
IBM
IBM
|
$8.13M |
| 2 |
CVC
CABLEVISION SYS CP NY GRP CL-A
CVC
|
$6.2M |
| 3 |
BlackBerry
BB
|
$4.51M |
| 4 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$4M |
| 5 |
AMN Healthcare
AMN
|
$3M |
Sector Composition
| 1 | Healthcare | 36.35% |
| 2 | Industrials | 25.5% |
| 3 | Financials | 9.4% |
| 4 | Consumer Discretionary | 8.65% |
| 5 | Technology | 4.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
TransDigm Group
TDG
$78.8B
| $17.8M | 6.96% |
83,895
| – | – |
|
|
LVLT
2
DELISTED
Level 3 Communications Inc
LVLT
| $14.4M | 5.63% |
329,867
| – | – |
|
3
Delta Air Lines
DAL
$40.3B
| $12.4M | 4.85% |
276,410
| – | – |
|
4
United Airlines
UAL
$34B
| $12.1M | 4.72% |
227,900
| – | – |
|
5
Mohawk Industries
MHK
$8.24B
| $12M | 4.69% |
66,025
| – | – |
|
6
Bank of America
BAC
$376B
| $11M | 4.29% |
704,800
| – | – |
|
7
Community Health Systems
CYH
$387M
| $10.9M | 4.26% |
255,000
| – | – |
|
|
SIRO
8
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
| $10.2M | 3.98% |
109,200
+10,000
| +10% | +$933K |
|
|
WOOF
9
DELISTED
VCA Inc.
WOOF
| $10.2M | 3.98% |
193,500
+40,000
| +26% | +$2.11M |
|
|
CBPO
10
DELISTED
China Biologic Products Holdings, Inc.
CBPO
| $9.9M | 3.87% |
110,201
-20,000
| -15% | -$1.8M |
|
|
ESRX
11
DELISTED
Express Scripts Holding Company
ESRX
| $9.73M | 3.8% |
120,226
| – | – |
|
12
Cross Country Healthcare
CCRN
$438M
| $9.55M | 3.73% |
701,513
-100,000
| -12% | -$1.36M |
|
|
13
AMN Healthcare
AMN
$796M
| $9.16M | 3.58% |
305,200
-100,000
| -25% | -$3M |
|
14
Thermo Fisher Scientific
TMO
$186B
| $8.8M | 3.44% |
72,000
| – | – |
|
|
PDCO
15
DELISTED
Patterson Companies, Inc.
PDCO
| $8.22M | 3.21% |
190,000
+160,000
| +533% | +$6.92M |
|
|
16
Centene
CNC
$14.3B
| $7.86M | 3.07% |
+145,000
| New | +$7.86M |
|
17
HCA Healthcare
HCA
$94.5B
| $7.83M | 3.06% |
101,200
| – | – |
|
18
CVS Health
CVS
$92.8B
| $7.61M | 2.97% |
78,904
| – | – |
|
19
Palo Alto Networks
PANW
$127B
| $7.22M | 2.82% |
42,000
+12,000
| +40% | +$2.06M |
|
20
Anywhere Real Estate
HOUS
$684M
| $6.77M | 2.65% |
180,000
+20,000
| +13% | +$753K |
|
21
RB Global
RBA
$21.3B
| $6.11M | 2.39% |
235,950
| – | – |
|
22
Lazard
LAZ
$5.39B
| $4.99M | 1.95% |
115,176
-35,000
| -23% | -$1.52M |
|
23
Sensata Technologies
ST
$4.74B
| $4.57M | 1.79% |
103,160
| – | – |
|
|
24
Cigna
CI
$80.3B
| $4.05M | 1.58% |
+30,000
| New | +$4.05M |
|
25
Visteon
VC
$3.38B
| $4.05M | 1.58% |
40,000
| – | – |
|