$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TWTC | TW TELECOM INC | $14,359,000 | +2.0% | 471,241 | 0.0% | 8.58% | -11.5% | |
| ESRX | EXPRESS SCRIPTS HLDG CO | $8,480,000 | +13.7% | 120,726 | 0.0% | 5.06% | -1.5% | |
| DAL | DELTA AIR LINES INC DEL | $7,332,000 | +16.5% | 266,910 | 0.0% | 4.38% | +1.0% | |
| MHK | MOHAWK INDUSTRIES INC | $6,559,000 | +14.3% | 44,050 | 0.0% | 3.92% | -0.9% | |
| CVS | CVS CAREMARK CORPORATION | $5,647,000 | +26.1% | 78,904 | 0.0% | 3.37% | +9.3% | |
| HCA | HCA HOLDINGS INC | $5,549,000 | +11.6% | 116,300 | 0.0% | 3.32% | -3.2% | |
| WFT | WEATHERFORD INTL LTD | $4,754,000 | +1.0% | 306,900 | 0.0% | 2.84% | -12.4% | |
| ST | SENSATA TECHOLOGIES HLDG BV | $4,000,000 | +1.3% | 103,160 | 0.0% | 2.39% | -12.2% | |
| RUSHA | RUSH ENTERPRISES INCcl a | $3,952,000 | +11.8% | 133,293 | 0.0% | 2.36% | -3.0% | |
| COTY | COTY INC | $3,755,000 | -5.9% | 246,200 | 0.0% | 2.24% | -18.4% | |
| ASCMA | ASCENT CAP GROUP INC | $3,457,000 | +6.1% | 40,400 | 0.0% | 2.06% | -8.0% | |
| BID | SOTHEBYS | $2,445,000 | +8.3% | 45,950 | 0.0% | 1.46% | -6.2% | |
| SIRO | SIRONA DENTAL SYSTEMS INC | $2,401,000 | +4.9% | 34,200 | 0.0% | 1.43% | -9.1% | |
| RSE | ROUSE PPTYS INC | $2,210,000 | +7.8% | 99,600 | 0.0% | 1.32% | -6.5% | |
| BDC | BELDEN INC | $2,121,000 | +10.0% | 30,100 | 0.0% | 1.27% | -4.6% | |
| WPP | WAUSAU PAPER CORP | $388,000 | -2.3% | 30,600 | 0.0% | 0.23% | -15.3% |
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.