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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
+4.09%
1 Year Est. Return
+19.65%
3 Year Est. Return
+60.53%
5 Year Est. Return
+120.34%
10 Year Est. Return
–
AUM
$155M
AUM Growth
+$11M
Cap. Flow
+$7.71M
Cap. Flow %
4.97%
Top 10 Hldgs %
65.35%
Holding
31
New
9
Increased
5
Reduced
7
Closed
1

Top Buys

Rank Stock Value
1
EXPE icon
Expedia Group
EXPE
+$5.49M
2
AMZN icon
Amazon
AMZN
+$4.17M
3
ZAYO
Zayo Group Holdings, Inc.
ZAYO
+$3.98M
4
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$3.89M
5
GLD icon
SPDR Gold Trust
GLD
+$2.31M

Top Sells

Rank Stock Value
1
TDG icon
TransDigm Group
TDG
+$11.7M
2
GE icon
GE Aerospace
GE
+$3.02M
3
THC icon
Tenet Healthcare
THC
+$2.8M
4
LVLT
Level 3 Communications Inc
LVLT
+$1.1M
5
QHC
Quorum Health Corporation
QHC
+$335K

Sector Composition

Rank Sector Weight
1 Industrials 38.8%
2 Healthcare 26.27%
3 Consumer Discretionary 12.43%
4 Financials 7.85%
5 Miscellaneous 4.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LVLT
1
DELISTED
Level 3 Communications Inc
LVLT
$18.8M 12.11%
328,417
-19,000
-5% -$1.1M
UAL icon
2
United Airlines
UAL
$36.5B
$17M 10.98%
241,200
-1,200
-0.5% -$86.7K
TDG icon
3
TransDigm Group
TDG
$65.6B
$13.1M 8.43%
59,462
-49,203
-45% -$11.7M
DAL icon
4
Delta Air Lines
DAL
$53.4B
$9.59M 6.18%
208,710
– –
MHK icon
5
Mohawk Industries
MHK
$8.79B
$9.18M 5.91%
40,000
– –
CNC icon
6
Centene
CNC
$32.3B
$8.21M 5.29%
230,400
+8,800
+4% +$295K
HCA icon
7
HCA Healthcare
HCA
$90.8B
$7.78M 5.01%
87,370
+10,250
+13% +$855K
XRAY icon
8
Dentsply Sirona
XRAY
$2.2B
$6.41M 4.13%
102,606
+8,500
+9% +$512K
CVS icon
9
CVS Health
CVS
$119B
$5.68M 3.66%
72,354
– –
EXPE icon
10
Expedia Group
EXPE
$38.3B
$5.68M 3.66%
+45,000
New +$5.49M
GS icon
11
Goldman Sachs
GS
$303B
$5.59M 3.6%
24,340
+1,050
+5% +$254K
ESRX
12
DELISTED
Express Scripts Holding Company
ESRX
$5.22M 3.36%
79,226
– –
VSM
13
DELISTED
Versum Materials, Inc.
VSM
$4.96M 3.19%
162,000
+21,000
+15% +$613K
AMZN icon
14
Amazon
AMZN
$2.76T
$4.43M 2.86%
+100,000
New +$4.17M
ZAYO
15
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$4.11M 2.65%
+125,000
New +$3.98M
XOP icon
16
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.77B
$3.74M 2.41%
+25,000
New +$3.89M
CBPO
17
DELISTED
China Biologic Products Holdings, Inc.
CBPO
$3.4M 2.19%
34,001
-3,000
-8% -$321K
LAZ icon
18
Lazard
LAZ
$4.21B
$3.35M 2.16%
72,911
-5,000
-6% -$216K
SF
19
Stifel
SF
$12.2B
$3.24M 2.09%
145,125
– –
ST icon
20
Sensata Technologies
ST
$6.18B
$2.54M 1.64%
58,160
– –
GLD icon
21
SPDR Gold Trust
GLD
$154B
$2.36M 1.52%
+19,850
New +$2.31M
CCMP
22
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$2.08M 1.34%
27,118
– –
ENTG icon
23
Entegris
ENTG
$22.2B
$1.81M 1.17%
+77,291
New +$1.6M
TMO icon
24
Thermo Fisher Scientific
TMO
$233B
$1.44M 0.93%
9,400
– –
MCK icon
25
McKesson
MCK
$104B
$1.19M 0.76%
+8,000
New +$1.17M
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 Q1 2017 Portfolio in Review

As of Q1 2017, Errol M. Rudman held 31 positions worth $155M, up 7.7% from $144M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Errol M. Rudman deployed $7.71M of net new capital in Q1 2017, opening 9 new positions and adding to 5 existing holdings. Its largest new stake was Expedia Group: 45,000 shares worth $5.68M.

By sector, the portfolio is most concentrated in Industrials at 39% of assets, down from 54% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was TransDigm Group, an estimated $11.7M trimmed.

  • Errol M. Rudman's largest Q1 2017 buy was Expedia Group: 45,000 shares worth $5.68M.
  • Errol M. Rudman added most to HCA Healthcare in Q1 2017, an estimated $855K increase.
  • Errol M. Rudman's biggest Q1 2017 reduction was TransDigm Group, cutting an estimated $11.7M.
  • Errol M. Rudman fully exited Quorum Health Corporation in Q1 2017, selling an estimated $335K.
  • Errol M. Rudman's ten largest holdings make up 65% of its $155M portfolio in Q1 2017.
  • Errol M. Rudman opened 9 new positions and closed 1 in Q1 2017.
  • Errol M. Rudman's portfolio value rose 7.7% quarter-over-quarter to $155M.

Based on Errol M. Rudman's 13F filing for Q1 2017, filed 15 May 2017.