$122 Million is the total value of RUDMAN ERROL M's 30 reported holdings in Q2 2013. The portfolio turnover from Q1 2013 to Q2 2013 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TWTC | New | TW TELECOM INC | $13,275,000 | – | 471,741 | +100.0% | 10.87% | – |
| TDG | New | TRANSDIGM GROUP INC | $12,907,000 | – | 82,331 | +100.0% | 10.57% | – |
| WAIR | New | WESCO AIRCRAFT HLDGS INC | $8,361,000 | – | 450,244 | +100.0% | 6.85% | – |
| ESRX | New | EXPRESS SCRIPTS HLDG CO | $7,309,000 | – | 118,376 | +100.0% | 5.98% | – |
| MHK | New | MOHAWK INDS INC | $5,090,000 | – | 45,250 | +100.0% | 4.17% | – |
| CAT | New | CATERPILLAR INC DELput | $4,949,000 | – | 60,000 | +100.0% | 4.05% | – |
| TMV | New | DIREXION SHS ETF TR20yr tres bear | $4,928,000 | – | 76,150 | +100.0% | 4.04% | – |
| CVC | New | CABLEVISION SYS CORPcl a ny cablvs | $4,808,000 | – | 285,860 | +100.0% | 3.94% | – |
| DAL | New | DELTA AIR LINES INC DEL | $4,625,000 | – | 247,210 | +100.0% | 3.79% | – |
| CVS | New | CVS CAREMARK CORPORATION | $4,512,000 | – | 78,904 | +100.0% | 3.70% | – |
| 9207PS | New | ROCK-TENN COcl a | $4,211,000 | – | 42,165 | +100.0% | 3.45% | – |
| RBA | New | RITCHIE BROS AUCTIONEERS | $4,160,000 | – | 216,450 | +100.0% | 3.41% | – |
| C | New | CITIGROUP INC | $4,038,000 | – | 84,180 | +100.0% | 3.31% | – |
| AIG | New | AMERICAN INTL GROUP INC | $3,978,000 | – | 89,000 | +100.0% | 3.26% | – |
| HCA | New | HCA HOLDINGS INC | $3,871,000 | – | 107,350 | +100.0% | 3.17% | – |
| ST | New | SENSATA TECHNOLOGIES HLDG BV | $3,600,000 | – | 103,160 | +100.0% | 2.95% | – |
| UAL | New | UNITED CONTL HLDGS INC | $3,417,000 | – | 109,200 | +100.0% | 2.80% | – |
| LAZ | New | LAZARD LTD | $3,372,000 | – | 104,876 | +100.0% | 2.76% | – |
| RUSHA | New | RUSH ENTERPRISES INCcl a | $3,299,000 | – | 133,293 | +100.0% | 2.70% | – |
| SIRO | New | SIRONA DENTAL SYSTEMS INC | $2,253,000 | – | 34,200 | +100.0% | 1.84% | – |
| ASCMA | New | ASCENT CAP GROUP INC | $2,186,000 | – | 28,000 | +100.0% | 1.79% | – |
| BAC | New | BANK OF AMERICA CORPORATION | $2,072,000 | – | 161,085 | +100.0% | 1.70% | – |
| RSE | New | ROUSE PPTYS INC | $1,954,000 | – | 99,600 | +100.0% | 1.60% | – |
| BRKR | New | BRUKER CORP | $1,823,000 | – | 112,900 | +100.0% | 1.49% | – |
| BID | New | SOTHEBYS | $1,742,000 | – | 45,950 | +100.0% | 1.43% | – |
| COTY | New | COTY INC | $1,739,000 | – | 101,200 | +100.0% | 1.42% | – |
| SF | New | STIFEL FINL CORP | $1,552,000 | – | 43,500 | +100.0% | 1.27% | – |
| BDC | New | BELDEN INC | $1,503,000 | – | 30,100 | +100.0% | 1.23% | – |
| WPP | New | WAUSAU PAPER CORP | $383,000 | – | 33,600 | +100.0% | 0.31% | – |
| JPM | New | JPMORGAN CHASE & CO | $207,000 | – | 3,920 | +100.0% | 0.17% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2013-08-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| TRANSDIGM GROUP INC | 24 | Q1 2019 | 24.4% |
| UNITED CONTL HLDGS INC | 24 | Q1 2019 | 13.1% |
| DELTA AIR LINES INC DEL | 24 | Q1 2019 | 7.3% |
| MOHAWK INDUSTRIES INC | 24 | Q1 2019 | 6.3% |
| HCA HOLDINGS INC | 24 | Q1 2019 | 6.9% |
| CVS HEALTH CORP | 24 | Q1 2019 | 7.0% |
| EXPRESS SCRIPTS HLDG CO | 22 | Q3 2018 | 6.0% |
| LAZARD LTD | 22 | Q3 2018 | 3.3% |
| THERMO FISHER SCIENTIFIC INC | 22 | Q1 2019 | 3.7% |
| STIFEL FINL CORP | 22 | Q3 2018 | 2.2% |
View RUDMAN ERROL M's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| BIOSPHERE MEDICAL INC | July 17, 2001 | 804,509 | 6.4% |
View RUDMAN ERROL M's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2019-08-14 |
| 13F-HR | 2019-05-15 |
| 13F-HR | 2019-02-14 |
| 13F-HR | 2018-11-14 |
| 13F-HR | 2018-08-14 |
| 13F-HR | 2018-05-15 |
| 13F-HR | 2018-02-14 |
| 13F-HR | 2017-11-14 |
| 13F-HR | 2017-08-14 |
| 13F-HR | 2017-05-15 |
View RUDMAN ERROL M's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.