$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 45.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TDG | Sell | TRANSDIGM GROUP INC | $12,854,000 | -0.9% | 79,831 | -14.6% | 7.68% | -14.1% |
| WAIR | Sell | WESCO AIRCRAFT HLDGS INC | $9,145,000 | -8.1% | 417,194 | -12.2% | 5.46% | -20.3% |
| CVC | Sell | CABLEVISION SYS CORPcl a ny cablvs | $4,883,000 | +1.4% | 272,360 | -4.7% | 2.92% | -12.1% |
| LAZ | Sell | LAZARD LTD | $4,835,000 | +9.4% | 106,676 | -13.0% | 2.89% | -5.1% |
| TMV | Sell | DIREXION SHS ETF TR20yr tres bear | $1,961,000 | -62.1% | 26,950 | -64.6% | 1.17% | -67.2% |
| BRKR | Sell | BRUKER CORP | $1,441,000 | -38.2% | 72,900 | -35.4% | 0.86% | -46.4% |
| LPX | Exit | LOUISIANA PAC CORP | $0 | – | -90,600 | -100.0% | -1.10% | – |
| BAC | Exit | BANK OF AMERICA CORPORATION | $0 | – | -150,385 | -100.0% | -1.43% | – |
| 9207PS | Exit | ROCK-TENN COcl a | $0 | – | -42,165 | -100.0% | -2.94% | – |
| RBA | Exit | RITCHIE BROS AUCTIONEERS | $0 | – | -216,450 | -100.0% | -3.01% | – |
| AIG | Exit | AMERICAN INTL GROUP INC | $0 | – | -102,000 | -100.0% | -3.42% | – |
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.