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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
+7.67%
1 Year Est. Return
+19.65%
3 Year Est. Return
+60.53%
5 Year Est. Return
+120.34%
10 Year Est. Return
–
AUM
$144M
AUM Growth
+$20.3M
Cap. Flow
+$14.1M
Cap. Flow %
9.79%
Top 10 Hldgs %
77.15%
Holding
29
New
3
Increased
8
Reduced
2
Closed
7

Top Buys

Rank Stock Value
1
TDG icon
TransDigm Group
TDG
+$6.56M
2
GS icon
Goldman Sachs
GS
+$4.73M
3
GE icon
GE Aerospace
GE
+$3.76M
4
VSM
Versum Materials, Inc.
VSM
+$3.51M
5
THC icon
Tenet Healthcare
THC
+$3.39M

Top Sells

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$6.28M
2
HUM icon
Humana
HUM
+$2.97M
3
CCRN icon
Cross Country Healthcare
CCRN
+$1.78M
4
EXPE icon
Expedia Group
EXPE
+$1.75M
5
CSII
Cardiovascular Systems, Inc.
CSII
+$712K

Sector Composition

Rank Sector Weight
1 Industrials 54.42%
2 Healthcare 23.45%
3 Financials 8.32%
4 Consumer Discretionary 5.54%
5 Technology 2.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TDG icon
1
TransDigm Group
TDG
$68B
$27.1M 18.76%
108,665
+25,000
+30% +$6.56M
LVLT
2
DELISTED
Level 3 Communications Inc
LVLT
$19.6M 13.58%
347,417
– –
UAL icon
3
United Airlines
UAL
$38.1B
$17.7M 12.25%
242,400
– –
DAL icon
4
Delta Air Lines
DAL
$55.7B
$10.3M 7.12%
208,710
– –
MHK icon
5
Mohawk Industries
MHK
$6.66B
$7.99M 5.54%
40,000
+5,000
+14% +$982K
CNC icon
6
Centene
CNC
$32.8B
$6.26M 4.34%
221,600
+81,200
+58% +$2.4M
CVS icon
7
CVS Health
CVS
$138B
$5.71M 3.96%
72,354
– –
HCA icon
8
HCA Healthcare
HCA
$82.3B
$5.71M 3.96%
77,120
+2,920
+4% +$219K
GS icon
9
Goldman Sachs
GS
$313B
$5.58M 3.87%
+23,290
New +$4.73M
ESRX
10
DELISTED
Express Scripts Holding Company
ESRX
$5.45M 3.78%
79,226
– –
XRAY icon
11
Dentsply Sirona
XRAY
$2.77B
$5.43M 3.77%
94,106
+35,858
+62% +$2.12M
CBPO
12
DELISTED
China Biologic Products Holdings, Inc.
CBPO
$3.98M 2.76%
37,001
– –
VSM
13
DELISTED
Versum Materials, Inc.
VSM
$3.96M 2.74%
+141,000
New +$3.51M
GE icon
14
GE Aerospace
GE
$359B
$3.92M 2.72%
+25,885
New +$3.76M
SF
15
Stifel
SF
$11.8B
$3.22M 2.23%
145,125
+112,500
+345% +$2.26M
LAZ icon
16
Lazard
LAZ
$4.19B
$3.2M 2.22%
77,911
+50,000
+179% +$1.94M
THC icon
17
Tenet Healthcare
THC
$16.8B
$2.98M 2.07%
200,900
+189,100
+1,603% +$3.39M
ST icon
18
Sensata Technologies
ST
$6.53B
$2.27M 1.57%
58,160
– –
CCMP
19
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$1.71M 1.19%
27,118
– –
TMO icon
20
Thermo Fisher Scientific
TMO
$196B
$1.33M 0.92%
9,400
– –
CCRN icon
21
Cross Country Healthcare
CCRN
$428M
$619K 0.43%
39,638
-130,000
-77% -$1.78M
QHC
22
DELISTED
Quorum Health Corporation
QHC
$335K 0.23%
46,091
-30,000
-39% -$181K
AMN icon
23
AMN Healthcare
AMN
$1.33B
– –
-8,300
Closed -$265K
EXPE icon
24
Expedia Group
EXPE
$31.9B
– –
-15,000
Closed -$1.75M
GLD icon
25
SPDR Gold Trust
GLD
$129B
– –
-50,000
Closed -$6.28M
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
Catamount Wealth Management Westport, Connecticut $176M AUM 15.01% 1-Year Est. Return
RCA
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CI
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LS
Lattice Strategies Wayne, Pennsylvania $109M AUM 3.52% 1-Year Est. Return

Errol M. Rudman's Q4 2016 Portfolio in Review

As of Q4 2016, Errol M. Rudman held 29 positions worth $144M, up 16% from $124M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Errol M. Rudman deployed $14.1M of net new capital in Q4 2016, opening 3 new positions and adding to 8 existing holdings. Its largest new stake was Goldman Sachs: 23,290 shares worth $5.58M.

By sector, the portfolio is most concentrated in Industrials at 54% of assets, up from 49% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Cross Country Healthcare, an estimated $1.78M trimmed.

  • Errol M. Rudman's largest Q4 2016 buy was Goldman Sachs: 23,290 shares worth $5.58M.
  • Errol M. Rudman added most to TransDigm Group in Q4 2016, an estimated $6.56M increase.
  • Errol M. Rudman's biggest Q4 2016 reduction was Cross Country Healthcare, cutting an estimated $1.78M.
  • Errol M. Rudman fully exited SPDR Gold Trust in Q4 2016, selling an estimated $6.28M.
  • Errol M. Rudman's ten largest holdings make up 77% of its $144M portfolio in Q4 2016.
  • Errol M. Rudman opened 3 new positions and closed 7 in Q4 2016.
  • Errol M. Rudman's portfolio value rose 16% quarter-over-quarter to $144M.

Based on Errol M. Rudman's 13F filing for Q4 2016, filed 13 Feb 2017.