$167 Million is the total value of RUDMAN ERROL M's 40 reported holdings in Q4 2013. The portfolio turnover from Q3 2013 to Q4 2013 was 260.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| UAL | Buy | UNITED CONTL HLDGS INC | $7,914,000 | +85.1% | 209,200 | +50.3% | 4.73% | +60.5% |
| CAT | New | CATERPILLAR INC DEL | $6,184,000 | – | 68,100 | +100.0% | 3.69% | – |
| TSLA | New | TESLA MTRS INCcall | $6,017,000 | – | 40,000 | +100.0% | 3.59% | – |
| BA | Buy | BOEING CO | $5,473,000 | +54.7% | 40,100 | +33.2% | 3.27% | +34.1% |
| C | Buy | CITIGROUP INC | $5,418,000 | +32.7% | 103,980 | +23.5% | 3.24% | +15.0% |
| JPM | Buy | JPMORGAN CHASE & CO | $4,254,000 | +54.6% | 72,750 | +36.6% | 2.54% | +34.0% |
| SPWR | New | SUNPOWER CORPcall | $3,279,000 | – | 110,000 | +100.0% | 1.96% | – |
| SF | Buy | STIFEL FINL CORP | $3,135,000 | +42.2% | 65,418 | +22.3% | 1.87% | +23.3% |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $2,450,000 | – | 22,000 | +100.0% | 1.46% | – |
| THC | New | TENET HEALTHCARE CORP | $2,106,000 | – | 50,000 | +100.0% | 1.26% | – |
| CSIQ | New | CANADIAN SOLAR INC | $2,087,000 | – | 70,000 | +100.0% | 1.25% | – |
| MSO | New | MARTHA STEWARD LIVING OMNIMEcl a | $1,823,000 | – | 434,100 | +100.0% | 1.09% | – |
| SUNEQ | New | SUNEDISON INC | $914,000 | – | 70,000 | +100.0% | 0.55% | – |
| TSLA | New | TESLA MTRS INC | $903,000 | – | 6,000 | +100.0% | 0.54% | – |
| SPWR | New | SUNPOWER CORP | $894,000 | – | 30,000 | +100.0% | 0.53% | – |
| SCTY | New | SOLARCITY CORP | $852,000 | – | 15,000 | +100.0% | 0.51% | – |
| XOOM | New | XOOM CORP | $671,000 | – | 24,500 | +100.0% | 0.40% | – |
| TW | New | TOWER WATSON & COcl a | $510,000 | – | 4,000 | +100.0% | 0.30% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-02-13
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.