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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
-0.16%
1 Year Est. Return
+19.65%
3 Year Est. Return
+60.53%
5 Year Est. Return
+120.34%
10 Year Est. Return
–
AUM
$174M
AUM Growth
-$24.7M
Cap. Flow
-$22.4M
Cap. Flow %
-12.87%
Top 10 Hldgs %
64.98%
Holding
46
New
4
Increased
4
Reduced
14
Closed
12

Top Buys

Rank Stock Value
1
UAL icon
United Airlines
UAL
+$3.33M
2
MOH icon
Molina Healthcare
MOH
+$3.25M
3
FND icon
Floor & Decor
FND
+$2.53M
4
BLD
TopBuild
BLD
+$2.49M
5
SHLM
Schulman (A.) Inc
SHLM
+$2.2M

Top Sells

Rank Stock Value
1
EXPE icon
Expedia Group
EXPE
+$6.7M
2
AMZN icon
Amazon
AMZN
+$4.84M
3
MCK icon
McKesson
MCK
+$3.29M
4
LVLT
Level 3 Communications Inc
LVLT
+$2.79M
5
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$2.41M

Sector Composition

Rank Sector Weight
1 Industrials 39.63%
2 Healthcare 24.99%
3 Consumer Discretionary 9.31%
4 Miscellaneous 6.88%
5 Financials 6.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TDG icon
1
TransDigm Group
TDG
$65.6B
$23.5M 13.47%
91,816
+7,755
+9% +$2.1M
UAL icon
2
United Airlines
UAL
$36.5B
$18.3M 10.52%
301,200
+50,000
+20% +$3.33M
LVLT
3
DELISTED
Level 3 Communications Inc
LVLT
$14.3M 8.21%
268,417
-50,000
-16% -$2.79M
CNC icon
4
Centene
CNC
$32.3B
$11.1M 6.4%
230,400
– –
DAL icon
5
Delta Air Lines
DAL
$53.4B
$10.1M 5.78%
208,710
– –
MHK icon
6
Mohawk Industries
MHK
$8.79B
$9.9M 5.68%
40,000
– –
HCA icon
7
HCA Healthcare
HCA
$90.8B
$8.04M 4.61%
100,970
+15,000
+17% +$1.21M
VSM
8
DELISTED
Versum Materials, Inc.
VSM
$6.29M 3.61%
162,000
– –
ESRX
9
DELISTED
Express Scripts Holding Company
ESRX
$5.93M 3.41%
93,726
– –
CVS icon
10
CVS Health
CVS
$119B
$5.75M 3.3%
70,704
– –
GS icon
11
Goldman Sachs
GS
$303B
$4.82M 2.77%
20,340
-10,000
-33% -$2.26M
FND icon
12
Floor & Decor
FND
$5.68B
$4.62M 2.65%
118,597
+68,097
+135% +$2.53M
XRAY icon
13
Dentsply Sirona
XRAY
$2.2B
$4.04M 2.32%
67,606
-35,000
-34% -$2.08M
LAZ icon
14
Lazard
LAZ
$4.21B
$3.75M 2.15%
82,911
– –
ZAYO
15
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$3.72M 2.13%
108,000
-57,000
-35% -$1.89M
MOH icon
16
Molina Healthcare
MOH
$10.4B
$3.44M 1.97%
+50,000
New +$3.25M
XOP icon
17
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.77B
$3.17M 1.82%
23,250
-1,750
-7% -$219K
SF
18
Stifel
SF
$12.2B
$2.91M 1.67%
122,625
-45,000
-27% -$975K
BLD
19
DELISTED
TopBuild
BLD
$2.87M 1.65%
+44,059
New +$2.49M
ST icon
20
Sensata Technologies
ST
$6.18B
$2.8M 1.6%
58,160
– –
XBI icon
21
State Street SPDR S&P Biotech ETF
XBI
$11.7B
$2.6M 1.49%
30,000
-30,000
-50% -$2.41M
GLD icon
22
SPDR Gold Trust
GLD
$154B
$2.55M 1.47%
21,000
-3,850
-15% -$468K
SHLM
23
DELISTED
Schulman (A.) Inc
SHLM
$2.52M 1.45%
+73,738
New +$2.2M
IBB icon
24
iShares Biotechnology ETF
IBB
$10.8B
$2.5M 1.44%
22,500
-22,500
-50% -$2.4M
CBPO
25
DELISTED
China Biologic Products Holdings, Inc.
CBPO
$2.48M 1.42%
26,901
-6,350
-19% -$610K
1
2

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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 Q3 2017 Portfolio in Review

As of Q3 2017, Errol M. Rudman held 46 positions worth $174M, down 12% from $199M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Errol M. Rudman withdrew a net $22.4M in Q3 2017, closing 12 positions and reducing 14 holdings. Its most notable exit was Expedia Group, an estimated $6.7M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 40% of assets, up from 37% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Errol M. Rudman opened a new position in Molina Healthcare worth $3.44M.

  • Errol M. Rudman's largest Q3 2017 buy was Molina Healthcare: 50,000 shares worth $3.44M.
  • Errol M. Rudman added most to United Airlines in Q3 2017, an estimated $3.33M increase.
  • Errol M. Rudman's biggest Q3 2017 reduction was Level 3 Communications Inc, cutting an estimated $2.79M.
  • Errol M. Rudman fully exited Expedia Group in Q3 2017, selling an estimated $6.7M.
  • Errol M. Rudman's ten largest holdings make up 65% of its $174M portfolio in Q3 2017.
  • Errol M. Rudman opened 4 new positions and closed 12 in Q3 2017.
  • Errol M. Rudman's portfolio value fell 12% quarter-over-quarter to $174M.

Based on Errol M. Rudman's 13F filing for Q3 2017, filed 14 Nov 2017.