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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
-2.65%
1 Year Est. Return
+19.65%
3 Year Est. Return
+60.53%
5 Year Est. Return
+120.34%
10 Year Est. Return
–
AUM
$148M
AUM Growth
-$116M
(-44%)
Cap. Flow
-$102M
Cap. Flow
% of AUM
-69.14%
Top 10 Holdings %
Top 10 Hldgs %
72.2%
Holding
39
New
4
Increased
1
Reduced
19
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dentsply Sirona
XRAY
|
+$7.42M |
| 2 |
Freeport-McMoran
FCX
|
+$2.74M |
| 3 |
TransDigm Group
TDG
|
+$1.97M |
| 4 |
WAIR
WESCO Aircraft Holdings Inc.
WAIR
|
+$1.33M |
| 5 |
AAC
AAC Holdings
AAC
|
+$1.26M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SIRO
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
|
+$11.9M |
| 2 |
Bank of America
BAC
|
+$11.7M |
| 3 |
WOOF
VCA Inc.
WOOF
|
+$10.6M |
| 4 |
Palo Alto Networks
PANW
|
+$7.35M |
| 5 |
PDCO
Patterson Companies, Inc.
PDCO
|
+$7.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 42.74% |
| 2 | Healthcare | 36.77% |
| 3 | Consumer Discretionary | 5.14% |
| 4 | Materials | 2.73% |
| 5 | Financials | 2.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
TransDigm Group
TDG
$67.9B
| $20.1M | 13.58% |
91,040
+9,039
| +11% | +$1.97M |
|
|
LVLT
2
DELISTED
Level 3 Communications Inc
LVLT
| $17.3M | 11.72% |
327,417
| – | – |
|
3
United Airlines
UAL
$37.5B
| $12.1M | 8.19% |
202,000
-17,000
| -8% | -$903K |
|
4
Delta Air Lines
DAL
$55.4B
| $10.7M | 7.26% |
220,310
-45,000
| -17% | -$2.1M |
|
5
Centene
CNC
$32.8B
| $8.31M | 5.63% |
270,000
-107,200
| -28% | -$3.2M |
|
6
HCA Healthcare
HCA
$82.3B
| $8.21M | 5.56% |
105,200
-25,000
| -19% | -$1.75M |
|
7
CVS Health
CVS
$137B
| $8.14M | 5.51% |
78,454
| – | – |
|
|
8
Dentsply Sirona
XRAY
$2.81B
| $7.76M | 5.25% |
+125,890
| New | +$7.42M |
|
|
CBPO
9
DELISTED
China Biologic Products Holdings, Inc.
CBPO
| $7.33M | 4.96% |
64,001
-44,900
| -41% | -$5.27M |
|
10
Mohawk Industries
MHK
$6.8B
| $6.68M | 4.53% |
35,000
-30,425
| -47% | -$5.29M |
|
|
ESRX
11
DELISTED
Express Scripts Holding Company
ESRX
| $5.5M | 3.73% |
80,126
-40,000
| -33% | -$2.88M |
|
12
Cross Country Healthcare
CCRN
$428M
| $4.84M | 3.28% |
416,294
-222,537
| -35% | -$2.83M |
|
13
Tenet Healthcare
THC
$16.8B
| $4.77M | 3.23% |
165,000
-82,675
| -33% | -$2.15M |
|
|
14
Freeport-McMoran
FCX
$83.9B
| $4.03M | 2.73% |
+390,000
| New | +$2.74M |
|
|
AIG.WS
15
DELISTED
American International Group, Inc.
AIG.WS
| $3.46M | 2.34% |
185,051
-11,000
| -6% | -$200K |
|
16
Community Health Systems
CYH
$465M
| $2.78M | 1.88% |
181,500
-106,813
| -37% | -$1.63M |
|
|
HOUS
17
DELISTED
Anywhere Real Estate
HOUS
| $2.49M | 1.69% |
69,000
-74,800
| -52% | -$2.45M |
|
18
Sensata Technologies
ST
$6.55B
| $2.26M | 1.53% |
58,160
-45,000
| -44% | -$1.63M |
|
19
Lazard
LAZ
$4.25B
| $1.94M | 1.31% |
49,911
-59,990
| -55% | -$2.15M |
|
|
WAIR
20
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
| $1.57M | 1.06% |
+109,073
| New | +$1.33M |
|
21
Thermo Fisher Scientific
TMO
$198B
| $1.42M | 0.96% |
10,000
-38,050
| -79% | -$5.1M |
|
22
RB Global
RBA
$20.8B
| $1.35M | 0.92% |
50,050
-135,900
| -73% | -$3.21M |
|
|
AAC
23
DELISTED
AAC Holdings
AAC
| $1.32M | 0.89% |
+66,640
| New | +$1.26M |
|
24
AMN Healthcare
AMN
$1.36B
| $1.25M | 0.85% |
37,300
-165,000
| -82% | -$4.72M |
|
|
SF
25
Stifel
SF
$11.8B
| $1.15M | 0.78% |
87,750
-8,197
| -9% | -$116K |
|
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Errol M. Rudman's Q1 2016 Portfolio in Review
As of Q1 2016, Errol M. Rudman held 39 positions worth $148M, down 44% from $264M the previous quarter. Its ten largest holdings account for 72% of the portfolio.
Errol M. Rudman withdrew a net $102M in Q1 2016, closing 13 positions and reducing 19 holdings. Its most notable exit was SIRONA DENTAL SYSTEMS INC COM STK, an estimated $11.9M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 43% of assets, up from 25% a quarter earlier, followed by Healthcare and Consumer Discretionary.
Against the trend, Errol M. Rudman opened a new position in Dentsply Sirona worth $7.76M.
- Errol M. Rudman's largest Q1 2016 buy was Dentsply Sirona: 125,890 shares worth $7.76M.
- Errol M. Rudman added most to TransDigm Group in Q1 2016, an estimated $1.97M increase.
- Errol M. Rudman's biggest Q1 2016 reduction was Mohawk Industries, cutting an estimated $5.29M.
- Errol M. Rudman fully exited SIRONA DENTAL SYSTEMS INC COM STK in Q1 2016, selling an estimated $11.9M.
- Errol M. Rudman's ten largest holdings make up 72% of its $148M portfolio in Q1 2016.
- Errol M. Rudman opened 4 new positions and closed 13 in Q1 2016.
- Errol M. Rudman's portfolio value fell 44% quarter-over-quarter to $148M.
Based on Errol M. Rudman's 13F filing for Q1 2016, filed 16 May 2016.