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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
+9.28%
1 Year Est. Return
+19.65%
3 Year Est. Return
+60.53%
5 Year Est. Return
+120.34%
10 Year Est. Return
–
AUM
$264M
AUM Growth
+$7.84M
Cap. Flow
-$9.5M
Cap. Flow %
-3.6%
Top 10 Hldgs %
51.97%
Holding
39
New
1
Increased
5
Reduced
23
Closed
4

Top Buys

Rank Stock Value
1
THC icon
Tenet Healthcare
THC
+$4.84M
2
CNC icon
Centene
CNC
+$2.58M
3
AIG.WS
American International Group, Inc.
AIG.WS
+$2.16M
4
HCA icon
HCA Healthcare
HCA
+$2.02M
5
BCS icon
Barclays
BCS
+$1.87M

Top Sells

Rank Stock Value
1
AXP icon
American Express
AXP
+$3.71M
2
TMO icon
Thermo Fisher Scientific
TMO
+$3.19M
3
AMN icon
AMN Healthcare
AMN
+$3.05M
4
PRKS icon
United Parks & Resorts
PRKS
+$2.85M
5
BID
Sotheby's
BID
+$2.43M

Sector Composition

Rank Sector Weight
1 Healthcare 35.67%
2 Industrials 25.4%
3 Financials 8.6%
4 Consumer Discretionary 7.54%
5 Technology 4.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TDG icon
1
TransDigm Group
TDG
$67.9B
$18.7M 7.1%
82,001
-1,894
-2% -$426K
LVLT
2
DELISTED
Level 3 Communications Inc
LVLT
$17.8M 6.75%
327,417
-2,450
-0.7% -$123K
CBPO
3
DELISTED
China Biologic Products Holdings, Inc.
CBPO
$15.5M 5.88%
108,901
-1,300
-1% -$150K
DAL icon
4
Delta Air Lines
DAL
$55.7B
$13.4M 5.1%
265,310
-11,100
-4% -$549K
UAL icon
5
United Airlines
UAL
$38.5B
$12.5M 4.76%
219,000
-8,900
-4% -$514K
CNC icon
6
Centene
CNC
$32.9B
$12.4M 4.71%
377,200
+87,200
+30% +$2.58M
MHK icon
7
Mohawk Industries
MHK
$6.65B
$12.4M 4.7%
65,425
-600
-0.9% -$115K
SIRO
8
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
$11.9M 4.52%
108,900
-300
-0.3% -$32.1K
BAC icon
9
Bank of America
BAC
$428B
$11.7M 4.43%
694,400
-10,400
-1% -$176K
WOOF
10
DELISTED
VCA Inc.
WOOF
$10.6M 4.03%
193,300
-200
-0.1% -$11K
ESRX
11
DELISTED
Express Scripts Holding Company
ESRX
$10.5M 3.98%
120,126
-100
-0.1% -$8.57K
CCRN icon
12
Cross Country Healthcare
CCRN
$428M
$10.5M 3.97%
638,831
-62,682
-9% -$997K
HCA icon
13
HCA Healthcare
HCA
$82.1B
$8.8M 3.34%
130,200
+29,000
+29% +$2.02M
CVS icon
14
CVS Health
CVS
$137B
$7.67M 2.91%
78,454
-450
-0.6% -$44.1K
THC icon
15
Tenet Healthcare
THC
$16.8B
$7.5M 2.85%
247,675
+147,675
+148% +$4.84M
PANW icon
16
Palo Alto Networks
PANW
$292B
$7.35M 2.79%
250,500
-1,500
-0.6% -$43.3K
PDCO
17
DELISTED
Patterson Companies, Inc.
PDCO
$7.2M 2.73%
159,300
-30,700
-16% -$1.41M
TMO icon
18
Thermo Fisher Scientific
TMO
$196B
$6.82M 2.58%
48,050
-23,950
-33% -$3.19M
CYH icon
19
Community Health Systems
CYH
$440M
$6.32M 2.4%
288,313
-20,237
-7% -$523K
AMN icon
20
AMN Healthcare
AMN
$1.34B
$6.28M 2.38%
202,300
-102,900
-34% -$3.05M
HOUS
21
DELISTED
Anywhere Real Estate
HOUS
$5.27M 2%
143,800
-36,200
-20% -$1.43M
LAZ icon
22
Lazard
LAZ
$4.19B
$4.95M 1.88%
109,901
-5,275
-5% -$242K
ST icon
23
Sensata Technologies
ST
$6.54B
$4.75M 1.8%
103,160
– –
AIG.WS
24
DELISTED
American International Group, Inc.
AIG.WS
$4.66M 1.77%
196,051
+89,400
+84% +$2.16M
VC icon
25
Visteon
VC
$2.77B
$4.58M 1.74%
40,000
– –
1
2

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HAM
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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 2015 Portfolio in Review

As of Q4 2015, Errol M. Rudman held 39 positions worth $264M, up 3.1% from $256M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Errol M. Rudman withdrew a net $9.5M in Q4 2015, closing 4 positions and reducing 23 holdings. Its most notable exit was American Express, an estimated $3.71M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 36% of assets, down from 36% a quarter earlier, followed by Industrials and Financials.

Against the trend, Errol M. Rudman opened a new position in Barclays worth $1.72M.

  • Errol M. Rudman's largest Q4 2015 buy was Barclays: 141,256 shares worth $1.72M.
  • Errol M. Rudman added most to Tenet Healthcare in Q4 2015, an estimated $4.84M increase.
  • Errol M. Rudman's biggest Q4 2015 reduction was Thermo Fisher Scientific, cutting an estimated $3.19M.
  • Errol M. Rudman fully exited American Express in Q4 2015, selling an estimated $3.71M.
  • Errol M. Rudman's ten largest holdings make up 52% of its $264M portfolio in Q4 2015.
  • Errol M. Rudman opened 1 new position and closed 4 in Q4 2015.
  • Errol M. Rudman's portfolio value rose 3.1% quarter-over-quarter to $264M.

Based on Errol M. Rudman's 13F filing for Q4 2015, filed 16 Feb 2016.