We are live on ! Find out more
EMR

Errol M. Rudman Portfolio holdings

AUM $148M
1-Year Est. Return 19.65%
This Fund
S&P 500
This Quarter Est. Return
-13.49%
1 Year Est. Return
+19.65%
3 Year Est. Return
+60.53%
5 Year Est. Return
+120.34%
10 Year Est. Return
–
AUM
$143M
AUM Growth
-$125M
Cap. Flow
-$94.5M
Cap. Flow %
-65.93%
Top 10 Hldgs %
77.65%
Holding
50
New
–
Increased
1
Reduced
22
Closed
21

Top Buys

Rank Stock Value
1
BFYT
Benefytt Technologies, Inc. Class A Common Stock
BFYT
+$481K

Top Sells

Rank Stock Value
1
ESRX
Express Scripts Holding Company
ESRX
+$8.9M
2
CI icon
Cigna
CI
+$5.54M
3
WAB icon
Wabtec
WAB
+$4.62M
4
IBB icon
iShares Biotechnology ETF
IBB
+$4.27M
5
ROK icon
Rockwell Automation
ROK
+$4.17M

Sector Composition

Rank Sector Weight
1 Industrials 43.24%
2 Healthcare 30.13%
3 Financials 6.7%
4 Consumer Discretionary 6.29%
5 Technology 5.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TDG icon
1
TransDigm Group
TDG
$67.4B
$30.5M 21.3%
89,736
– –
UAL icon
2
United Airlines
UAL
$38.1B
$18.8M 13.14%
224,783
– –
CNC icon
3
Centene
CNC
$32.5B
$16.4M 11.44%
284,400
-14,000
-5% -$937K
DAL icon
4
Delta Air Lines
DAL
$55.6B
$10.1M 7.05%
202,410
– –
HCA icon
5
HCA Healthcare
HCA
$82.2B
$9.95M 6.95%
79,970
– –
MDB icon
6
MongoDB
MDB
$26B
$7.2M 5.03%
86,000
– –
LUMN icon
7
Lumen
LUMN
$6.57B
$5.22M 3.65%
344,841
-20,000
-5% -$382K
CVS icon
8
CVS Health
CVS
$137B
$4.63M 3.23%
70,704
– –
CBPO
9
DELISTED
China Biologic Products Holdings, Inc.
CBPO
$4.4M 3.07%
58,000
-22,000
-28% -$1.62M
MHK icon
10
Mohawk Industries
MHK
$6.58B
$4M 2.79%
34,200
-12,000
-26% -$1.6M
ADUS icon
11
Addus HomeCare
ADUS
$2.08B
$3.91M 2.73%
57,548
-7,452
-11% -$509K
JPM icon
12
JPMorgan Chase
JPM
$901B
$3.82M 2.66%
39,110
-15,890
-29% -$1.69M
RUSHA icon
13
Rush Enterprises Class A
RUSHA
$5.82B
$3.54M 2.47%
231,278
-94,972
-29% -$1.52M
CI icon
14
Cigna
CI
$75.1B
$3.12M 2.18%
16,423
-26,577
-62% -$5.54M
BFYT
15
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
$2.68M 1.87%
100,108
+12,000
+14% +$481K
GS icon
16
Goldman Sachs
GS
$311B
$1.73M 1.21%
10,340
-10,000
-49% -$2.02M
XRAY icon
17
Dentsply Sirona
XRAY
$2.7B
$1.49M 1.04%
40,000
-1,187
-3% -$43.2K
FND icon
18
Floor & Decor
FND
$5.82B
$1.47M 1.03%
56,895
-90,000
-61% -$2.63M
WFC icon
19
Wells Fargo
WFC
$261B
$1.38M 0.96%
30,000
-30,000
-50% -$1.54M
TMO icon
20
Thermo Fisher Scientific
TMO
$196B
$1.36M 0.95%
6,090
-410
-6% -$96.2K
XOP icon
21
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.34B
$1.35M 0.94%
12,750
-7,625
-37% -$1.07M
WAB icon
22
Wabtec
WAB
$43.8B
$1.23M 0.86%
17,500
-53,000
-75% -$4.62M
YI
23
111 Inc
YI
$33.2M
$1.18M 0.82%
19,171
-1,129
-6% -$102K
MOH icon
24
Molina Healthcare
MOH
$12B
$1.14M 0.8%
9,800
-18,500
-65% -$2.42M
ROK icon
25
Rockwell Automation
ROK
$51B
$752K 0.52%
5,000
-25,000
-83% -$4.17M
1
2

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 Q4 2018 Portfolio in Review

As of Q4 2018, Errol M. Rudman held 50 positions worth $143M, down 47% from $268M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Errol M. Rudman withdrew a net $94.5M in Q4 2018, closing 21 positions and reducing 22 holdings. Its most notable exit was Express Scripts Holding Company, an estimated $8.9M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 43% of assets, up from 33% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Errol M. Rudman added an estimated $481K to Benefytt Technologies, Inc. Class A Common Stock.

  • Errol M. Rudman added most to Benefytt Technologies, Inc. Class A Common Stock in Q4 2018, an estimated $481K increase.
  • Errol M. Rudman's biggest Q4 2018 reduction was Cigna, cutting an estimated $5.54M.
  • Errol M. Rudman fully exited Express Scripts Holding Company in Q4 2018, selling an estimated $8.9M.
  • Errol M. Rudman's ten largest holdings make up 78% of its $143M portfolio in Q4 2018.
  • Errol M. Rudman opened 0 new positions and closed 21 in Q4 2018.
  • Errol M. Rudman's portfolio value fell 47% quarter-over-quarter to $143M.

Based on Errol M. Rudman's 13F filing for Q4 2018, filed 14 Feb 2019.