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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
-0.02%
1 Year Est. Return
+19.65%
3 Year Est. Return
+60.53%
5 Year Est. Return
+120.34%
10 Year Est. Return
–
AUM
$208M
AUM Growth
+$2.2M
Cap. Flow
+$4.1M
Cap. Flow %
1.97%
Top 10 Hldgs %
55.24%
Holding
51
New
9
Increased
5
Reduced
12
Closed
9

Top Buys

Rank Stock Value
1
CI icon
Cigna
CI
+$8.36M
2
RUSHA icon
Rush Enterprises Class A
RUSHA
+$4.44M
3
BAH icon
Booz Allen Hamilton
BAH
+$3.09M
4
SUM
Summit Materials, Inc. Class A Common Stock
SUM
+$3.04M
5
VMC icon
Vulcan Materials
VMC
+$2.83M

Top Sells

Rank Stock Value
1
SHW icon
Sherwin-Williams
SHW
+$3.27M
2
MCK icon
McKesson
MCK
+$3.12M
3
UAL icon
United Airlines
UAL
+$3.09M
4
SHLM
Schulman (A.) Inc
SHLM
+$2.75M
5
GLD icon
SPDR Gold Trust
GLD
+$2.6M

Sector Composition

Rank Sector Weight
1 Industrials 33%
2 Healthcare 25.09%
3 Consumer Discretionary 9.67%
4 Materials 7.98%
5 Financials 6.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TDG icon
1
TransDigm Group
TDG
$68.3B
$28.2M 13.54%
91,926
+475
+0.5% +$140K
UAL icon
2
United Airlines
UAL
$36.9B
$16.7M 7.99%
239,783
-44,700
-16% -$3.09M
CNC icon
3
Centene
CNC
$31.6B
$14.5M 6.96%
271,400
+10,000
+4% +$521K
DAL icon
4
Delta Air Lines
DAL
$53.7B
$11.1M 5.32%
202,410
-6,300
-3% -$348K
HCA icon
5
HCA Healthcare
HCA
$83.5B
$9.7M 4.65%
99,970
-1,000
-1% -$97K
MHK icon
6
Mohawk Industries
MHK
$6.56B
$9.1M 4.37%
39,200
-800
-2% -$206K
CI icon
7
Cigna
CI
$76.5B
$7.21M 3.46%
+43,000
New +$8.36M
ESRX
8
DELISTED
Express Scripts Holding Company
ESRX
$6.47M 3.11%
93,726
– –
XRAY icon
9
Dentsply Sirona
XRAY
$2.53B
$6.17M 2.96%
122,606
+15,000
+14% +$883K
LUMN icon
10
Lumen
LUMN
$6.66B
$5.99M 2.88%
364,841
– –
VSM
11
DELISTED
Versum Materials, Inc.
VSM
$5.69M 2.73%
151,300
-10,700
-7% -$408K
FND icon
12
Floor & Decor
FND
$5.7B
$5.31M 2.55%
101,895
-45,000
-31% -$2.13M
GS icon
13
Goldman Sachs
GS
$316B
$5.12M 2.46%
20,340
– –
LAZ icon
14
Lazard
LAZ
$4.13B
$4.88M 2.34%
92,911
– –
CVS icon
15
CVS Health
CVS
$137B
$4.4M 2.11%
70,704
– –
BLD
16
DELISTED
TopBuild
BLD
$4.14M 1.99%
54,059
– –
RUSHA icon
17
Rush Enterprises Class A
RUSHA
$5.93B
$4.04M 1.94%
+213,750
New +$4.44M
IBB icon
18
iShares Biotechnology ETF
IBB
$9.34B
$3.74M 1.79%
35,000
+12,500
+56% +$1.39M
ZAYO
19
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$3.69M 1.77%
108,000
– –
SF
20
Stifel
SF
$12.2B
$3.23M 1.55%
122,625
– –
XOP icon
21
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.51B
$3.22M 1.55%
22,875
-375
-2% -$53.7K
BAH icon
22
Booz Allen Hamilton
BAH
$8.04B
$3.1M 1.49%
+80,000
New +$3.09M
ST icon
23
Sensata Technologies
ST
$6.61B
$3.01M 1.45%
58,160
– –
SUM
24
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$2.94M 1.41%
+98,649
New +$3.04M
MDB icon
25
MongoDB
MDB
$23.9B
$2.86M 1.37%
66,000
– –
1
2 3

Similar funds

HAM
Hillswick Asset Management Stamford, Connecticut $150M AUM 7.89% 1-Year Est. Return
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 Q1 2018 Portfolio in Review

As of Q1 2018, Errol M. Rudman held 51 positions worth $208M, up 1.1% from $206M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Errol M. Rudman's Q1 2018 filing shows 9 new, 5 increased, 12 reduced and 9 closed positions. Its largest new stake was Cigna: 43,000 shares worth $7.21M. The largest sale was Sherwin-Williams, an estimated $3.27M.

By sector, the portfolio is most concentrated in Industrials at 33% of assets, up from 31% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Errol M. Rudman's largest Q1 2018 buy was Cigna: 43,000 shares worth $7.21M.
  • Errol M. Rudman added most to iShares Biotechnology ETF in Q1 2018, an estimated $1.39M increase.
  • Errol M. Rudman's biggest Q1 2018 reduction was Sherwin-Williams, cutting an estimated $3.27M.
  • Errol M. Rudman fully exited McKesson in Q1 2018, selling an estimated $3.12M.
  • Errol M. Rudman's ten largest holdings make up 55% of its $208M portfolio in Q1 2018.
  • Errol M. Rudman opened 9 new positions and closed 9 in Q1 2018.
  • Errol M. Rudman's portfolio value rose 1.1% quarter-over-quarter to $208M.

Based on Errol M. Rudman's 13F filing for Q1 2018, filed 15 May 2018.