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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
+7.38%
1 Year Est. Return
+19.65%
3 Year Est. Return
+60.53%
5 Year Est. Return
+120.34%
10 Year Est. Return
–
AUM
$206M
AUM Growth
+$32M
Cap. Flow
+$18.5M
Cap. Flow %
8.96%
Top 10 Hldgs %
56.47%
Holding
45
New
11
Increased
6
Reduced
2
Closed
3

Top Buys

Rank Stock Value
1
LUMN icon
Lumen
LUMN
+$6.19M
2
SHW icon
Sherwin-Williams
SHW
+$5.92M
3
GE icon
GE Aerospace
GE
+$3.98M
4
MCK icon
McKesson
MCK
+$2.96M
5
XRAY icon
Dentsply Sirona
XRAY
+$2.54M

Top Sells

Rank Stock Value
1
LVLT
Level 3 Communications Inc
LVLT
+$14.3M
2
UAL icon
United Airlines
UAL
+$1.04M
3
TEVA icon
Teva Pharmaceuticals
TEVA
+$880K
4
THC icon
Tenet Healthcare
THC
+$411K
5
TDG icon
TransDigm Group
TDG
+$99.2K

Sector Composition

Rank Sector Weight
1 Industrials 30.82%
2 Healthcare 25.68%
3 Consumer Discretionary 9.78%
4 Financials 8.92%
5 Materials 7.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TDG icon
1
TransDigm Group
TDG
$65.6B
$25.1M 12.18%
91,451
-365
-0.4% -$99.2K
UAL icon
2
United Airlines
UAL
$36.5B
$19.2M 9.3%
284,483
-16,717
-6% -$1.04M
CNC icon
3
Centene
CNC
$32.3B
$13.2M 6.39%
261,400
+31,000
+13% +$1.5M
DAL icon
4
Delta Air Lines
DAL
$53.4B
$11.7M 5.67%
208,710
– –
MHK icon
5
Mohawk Industries
MHK
$8.79B
$11M 5.35%
40,000
– –
HCA icon
6
HCA Healthcare
HCA
$90.8B
$8.87M 4.3%
100,970
– –
FND icon
7
Floor & Decor
FND
$5.68B
$7.15M 3.47%
146,895
+28,298
+24% +$1.14M
XRAY icon
8
Dentsply Sirona
XRAY
$2.2B
$7.08M 3.44%
107,606
+40,000
+59% +$2.54M
ESRX
9
DELISTED
Express Scripts Holding Company
ESRX
$7M 3.39%
93,726
– –
SHW icon
10
Sherwin-Williams
SHW
$83.8B
$6.15M 2.98%
+45,000
New +$5.92M
VSM
11
DELISTED
Versum Materials, Inc.
VSM
$6.13M 2.97%
162,000
– –
LUMN icon
12
Lumen
LUMN
$6.33B
$6.09M 2.95%
+364,841
New +$6.19M
GS icon
13
Goldman Sachs
GS
$303B
$5.18M 2.51%
20,340
– –
CVS icon
14
CVS Health
CVS
$119B
$5.13M 2.49%
70,704
– –
LAZ icon
15
Lazard
LAZ
$4.21B
$4.88M 2.37%
92,911
+10,000
+12% +$479K
BLD
16
DELISTED
TopBuild
BLD
$4.09M 1.99%
54,059
+10,000
+23% +$663K
ZAYO
17
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$3.97M 1.93%
108,000
– –
MOH icon
18
Molina Healthcare
MOH
$10.4B
$3.83M 1.86%
50,000
– –
GE icon
19
GE Aerospace
GE
$356B
$3.49M 1.69%
+41,732
New +$3.98M
XOP icon
20
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.77B
$3.46M 1.68%
23,250
– –
SF
21
Stifel
SF
$12.2B
$3.25M 1.57%
122,625
– –
MCK icon
22
McKesson
MCK
$104B
$3.12M 1.51%
+20,000
New +$2.96M
ST icon
23
Sensata Technologies
ST
$6.18B
$2.97M 1.44%
58,160
– –
SHLM
24
DELISTED
Schulman (A.) Inc
SHLM
$2.75M 1.33%
73,738
– –
GLD icon
25
SPDR Gold Trust
GLD
$154B
$2.6M 1.26%
21,000
– –
1
2

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HAM
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TAM
Taylor Asset Management Toronto, Ontario, Canada $154M AUM 10.32% 1-Year Est. Return
RMPT
Raytheon Master Pension Trust Waltham, Massachusetts $140M AUM 5.65% 1-Year Est. Return
QAM
Quantres Asset Management Cayman, Cayman Islands $138M AUM 11.79% 1-Year Est. Return
CWM
Catamount Wealth Management Westport, Connecticut $176M AUM 15.01% 1-Year Est. Return
RCA
Restructuring Capital Associates Stamford, Connecticut $115M AUM 20.18% 1-Year Est. Return
CI
Caerus Investors New York $183M AUM 0.18% 1-Year Est. Return
LS
Lattice Strategies Wayne, Pennsylvania $109M AUM 3.52% 1-Year Est. Return

Errol M. Rudman's Q4 2017 Portfolio in Review

As of Q4 2017, Errol M. Rudman held 45 positions worth $206M, up 18% from $174M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Errol M. Rudman deployed $18.5M of net new capital in Q4 2017, opening 11 new positions and adding to 6 existing holdings. Its largest new stake was Lumen: 364,841 shares worth $6.09M.

By sector, the portfolio is most concentrated in Industrials at 31% of assets, down from 40% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was United Airlines, an estimated $1.04M trimmed.

  • Errol M. Rudman's largest Q4 2017 buy was Lumen: 364,841 shares worth $6.09M.
  • Errol M. Rudman added most to Dentsply Sirona in Q4 2017, an estimated $2.54M increase.
  • Errol M. Rudman's biggest Q4 2017 reduction was United Airlines, cutting an estimated $1.04M.
  • Errol M. Rudman fully exited Level 3 Communications Inc in Q4 2017, selling an estimated $14.3M.
  • Errol M. Rudman's ten largest holdings make up 56% of its $206M portfolio in Q4 2017.
  • Errol M. Rudman opened 11 new positions and closed 3 in Q4 2017.
  • Errol M. Rudman's portfolio value rose 18% quarter-over-quarter to $206M.

Based on Errol M. Rudman's 13F filing for Q4 2017, filed 14 Feb 2018.