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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
+0.12%
1 Year Est. Return
+19.65%
3 Year Est. Return
+60.53%
5 Year Est. Return
+120.34%
10 Year Est. Return
–
AUM
$105M
AUM Growth
-$43M
(-29%)
Cap. Flow
-$40.8M
Cap. Flow
% of AUM
-38.97%
Top 10 Holdings %
Top 10 Hldgs %
85.37%
Holding
28
New
2
Increased
1
Reduced
13
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SPDR Gold Trust
GLD
|
+$3.61M |
| 2 |
iShares Biotechnology ETF
IBB
|
+$538K |
| 3 |
United Airlines
UAL
|
+$18.9K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Centene
CNC
|
+$5.89M |
| 2 |
Tenet Healthcare
THC
|
+$4.27M |
| 3 |
Dentsply Sirona
XRAY
|
+$4.16M |
| 4 |
Freeport-McMoran
FCX
|
+$4.03M |
| 5 |
AIG.WS
American International Group, Inc.
AIG.WS
|
+$3.46M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 52.77% |
| 2 | Healthcare | 29.83% |
| 3 | Consumer Discretionary | 6.35% |
| 4 | Technology | 1.94% |
| 5 | Financials | 1.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
TransDigm Group
TDG
$67.9B
| $22.4M | 21.45% |
85,127
-5,913
| -6% | -$1.44M |
|
|
LVLT
2
DELISTED
Level 3 Communications Inc
LVLT
| $16.9M | 16.11% |
327,417
| – | – |
|
|
3
United Airlines
UAL
$37.5B
| $8.31M | 7.94% |
202,400
+400
| +0.2% | +$18.9K |
|
4
Delta Air Lines
DAL
$55.4B
| $7.6M | 7.27% |
208,710
-11,600
| -5% | -$493K |
|
5
CVS Health
CVS
$137B
| $7.35M | 7.02% |
76,754
-1,700
| -2% | -$169K |
|
6
Mohawk Industries
MHK
$6.8B
| $6.64M | 6.35% |
35,000
| – | – |
|
7
HCA Healthcare
HCA
$82.3B
| $6.38M | 6.1% |
82,900
-22,300
| -21% | -$1.76M |
|
|
ESRX
8
DELISTED
Express Scripts Holding Company
ESRX
| $6M | 5.74% |
79,226
-900
| -1% | -$66.2K |
|
|
CBPO
9
DELISTED
China Biologic Products Holdings, Inc.
CBPO
| $3.93M | 3.76% |
37,001
-27,000
| -42% | -$3.14M |
|
|
10
SPDR Gold Trust
GLD
$129B
| $3.79M | 3.63% |
+30,000
| New | +$3.61M |
|
|
11
Dentsply Sirona
XRAY
$2.81B
| $3.61M | 3.45% |
58,248
-67,642
| -54% | -$4.16M |
|
12
Cross Country Healthcare
CCRN
$428M
| $2.96M | 2.83% |
212,438
-203,856
| -49% | -$2.7M |
|
|
13
Centene
CNC
$32.8B
| $2.95M | 2.82% |
82,600
-187,400
| -69% | -$5.89M |
|
14
Sensata Technologies
ST
$6.55B
| $2.03M | 1.94% |
58,160
| – | – |
|
15
Thermo Fisher Scientific
TMO
$198B
| $1.39M | 1.33% |
9,400
-600
| -6% | -$88.6K |
|
16
Lazard
LAZ
$4.25B
| $831K | 0.79% |
27,911
-22,000
| -44% | -$763K |
|
|
17
Tenet Healthcare
THC
$16.8B
| $564K | 0.54% |
20,400
-144,600
| -88% | -$4.27M |
|
|
18
iShares Biotechnology ETF
IBB
$9.23B
| $515K | 0.49% |
+6,000
| New | +$538K |
|
|
SF
19
Stifel
SF
$11.8B
| $456K | 0.44% |
32,625
-55,125
| -63% | -$820K |
|
20
AMN Healthcare
AMN
$1.36B
| – | – |
-37,300
| Closed | -$1.25M |
|
21
Community Health Systems
CYH
$465M
| – | – |
-181,500
| Closed | -$2.78M |
|
|
22
Freeport-McMoran
FCX
$83.9B
| – | – |
-390,000
| Closed | -$4.03M |
|
|
HOUS
23
DELISTED
Anywhere Real Estate
HOUS
| – | – |
-69,000
| Closed | -$2.49M |
|
24
RB Global
RBA
$20.8B
| – | – |
-50,050
| Closed | -$1.35M |
|
25
Rush Enterprises Class A
RUSHA
$5.98B
| – | – |
-112,500
| Closed | -$912K |
|
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Errol M. Rudman's Q2 2016 Portfolio in Review
As of Q2 2016, Errol M. Rudman held 28 positions worth $105M, down 29% from $148M the previous quarter. Its ten largest holdings account for 85% of the portfolio.
Errol M. Rudman withdrew a net $40.8M in Q2 2016, closing 9 positions and reducing 13 holdings. Its most notable exit was Freeport-McMoran, an estimated $4.03M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 53% of assets, up from 43% a quarter earlier, followed by Healthcare and Consumer Discretionary.
Against the trend, Errol M. Rudman opened a new position in SPDR Gold Trust worth $3.79M.
- Errol M. Rudman's largest Q2 2016 buy was SPDR Gold Trust: 30,000 shares worth $3.79M.
- Errol M. Rudman added most to United Airlines in Q2 2016, an estimated $18.9K increase.
- Errol M. Rudman's biggest Q2 2016 reduction was Centene, cutting an estimated $5.89M.
- Errol M. Rudman fully exited Freeport-McMoran in Q2 2016, selling an estimated $4.03M.
- Errol M. Rudman's ten largest holdings make up 85% of its $105M portfolio in Q2 2016.
- Errol M. Rudman opened 2 new positions and closed 9 in Q2 2016.
- Errol M. Rudman's portfolio value fell 29% quarter-over-quarter to $105M.
Based on Errol M. Rudman's 13F filing for Q2 2016, filed 15 Aug 2016.