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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
+4.32%
1 Year Est. Return
+19.65%
3 Year Est. Return
+60.53%
5 Year Est. Return
+120.34%
10 Year Est. Return
–
AUM
$215M
AUM Growth
+$6.41M
Cap. Flow
-$365
Cap. Flow %
-0%
Top 10 Hldgs %
55.38%
Holding
45
New
3
Increased
8
Reduced
18
Closed
2

Top Buys

Rank Stock Value
1
WAB icon
Wabtec
WAB
+$4.98M
2
ROK icon
Rockwell Automation
ROK
+$3.48M
3
ESPR
Esperion Therapeutics
ESPR
+$2.53M
4
AMZN icon
Amazon
AMZN
+$1.59M
5
CNC icon
Centene
CNC
+$1.56M

Top Sells

Rank Stock Value
1
HCA icon
HCA Healthcare
HCA
+$2.02M
2
SEE
Sealed Air
SEE
+$1.71M
3
CGNX icon
Cognex
CGNX
+$1.56M
4
XRAY icon
Dentsply Sirona
XRAY
+$1.48M
5
VSM
Versum Materials, Inc.
VSM
+$1.37M

Sector Composition

Rank Sector Weight
1 Industrials 36.09%
2 Healthcare 26.05%
3 Consumer Discretionary 9.61%
4 Technology 6.01%
5 Materials 5.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TDG icon
1
TransDigm Group
TDG
$67.9B
$31.2M 14.51%
90,316
-1,610
-2% -$529K
CNC icon
2
Centene
CNC
$32.8B
$18.4M 8.56%
298,400
+27,000
+10% +$1.56M
UAL icon
3
United Airlines
UAL
$37.5B
$15.7M 7.3%
224,783
-15,000
-6% -$1.04M
DAL icon
4
Delta Air Lines
DAL
$55.4B
$10M 4.67%
202,410
– –
MHK icon
5
Mohawk Industries
MHK
$6.8B
$8.4M 3.91%
39,200
– –
HCA icon
6
HCA Healthcare
HCA
$82.3B
$8.2M 3.82%
79,970
-20,000
-20% -$2.02M
CI icon
7
Cigna
CI
$74.5B
$7.31M 3.4%
43,000
– –
ESRX
8
DELISTED
Express Scripts Holding Company
ESRX
$7.24M 3.37%
93,726
– –
LUMN icon
9
Lumen
LUMN
$6.47B
$6.8M 3.17%
364,841
– –
FND icon
10
Floor & Decor
FND
$6.14B
$5.77M 2.68%
116,895
+15,000
+15% +$770K
WAB icon
11
Wabtec
WAB
$44.5B
$5.27M 2.46%
+53,500
New +$4.98M
ROK icon
12
Rockwell Automation
ROK
$51.4B
$4.99M 2.32%
30,000
+20,000
+200% +$3.48M
RUSHA icon
13
Rush Enterprises Class A
RUSHA
$5.98B
$4.77M 2.22%
247,500
+33,750
+16% +$641K
CVS icon
14
CVS Health
CVS
$137B
$4.55M 2.12%
70,704
– –
GS icon
15
Goldman Sachs
GS
$314B
$4.49M 2.09%
20,340
– –
VSM
16
DELISTED
Versum Materials, Inc.
VSM
$4.28M 1.99%
115,300
-36,000
-24% -$1.37M
MDB icon
17
MongoDB
MDB
$25.1B
$4.27M 1.99%
86,000
+20,000
+30% +$897K
BLD
18
DELISTED
TopBuild
BLD
$4.23M 1.97%
54,059
– –
LAZ icon
19
Lazard
LAZ
$4.25B
$4.08M 1.9%
83,488
-9,423
-10% -$499K
XRAY icon
20
Dentsply Sirona
XRAY
$2.81B
$3.99M 1.86%
91,187
-31,419
-26% -$1.48M
IBB icon
21
iShares Biotechnology ETF
IBB
$9.23B
$3.84M 1.79%
35,000
– –
ZAYO
22
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$3.61M 1.68%
99,000
-9,000
-8% -$321K
XOP icon
23
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.34B
$3.51M 1.63%
20,375
-2,500
-11% -$403K
BAH icon
24
Booz Allen Hamilton
BAH
$7.82B
$3.28M 1.53%
75,000
-5,000
-6% -$210K
SHW icon
25
Sherwin-Williams
SHW
$81.7B
$3.26M 1.52%
24,000
+3,000
+14% +$388K
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 Q2 2018 Portfolio in Review

As of Q2 2018, Errol M. Rudman held 45 positions worth $215M, up 3.1% from $208M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Errol M. Rudman's Q2 2018 filing shows 3 new, 8 increased, 18 reduced and 2 closed positions. Its largest new stake was Wabtec: 53,500 shares worth $5.27M. The largest sale was HCA Healthcare, an estimated $2.02M.

By sector, the portfolio is most concentrated in Industrials at 36% of assets, up from 33% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Errol M. Rudman's largest Q2 2018 buy was Wabtec: 53,500 shares worth $5.27M.
  • Errol M. Rudman added most to Rockwell Automation in Q2 2018, an estimated $3.48M increase.
  • Errol M. Rudman's biggest Q2 2018 reduction was HCA Healthcare, cutting an estimated $2.02M.
  • Errol M. Rudman fully exited Sealed Air in Q2 2018, selling an estimated $1.71M.
  • Errol M. Rudman's ten largest holdings make up 55% of its $215M portfolio in Q2 2018.
  • Errol M. Rudman opened 3 new positions and closed 2 in Q2 2018.
  • Errol M. Rudman's portfolio value rose 3.1% quarter-over-quarter to $215M.

Based on Errol M. Rudman's 13F filing for Q2 2018, filed 14 Aug 2018.