$345 Million is the total value of RUDMAN ERROL M's 69 reported holdings in Q1 2014. The portfolio turnover from Q4 2013 to Q1 2014 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| C | Buy | CITIGROUP INC | $8,667,000 | +60.0% | 182,080 | +75.1% | 5.02% | +55.2% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $6,252,000 | +155.2% | 52,000 | +136.4% | 3.62% | +147.6% |
| CYH | New | COMMUNITY HEALTH SYS INC NEW | $5,876,000 | – | 150,000 | +100.0% | 3.40% | – |
| ROC | New | ROCKWOOD HLDGS INC | $4,092,000 | – | 55,000 | +100.0% | 2.37% | – |
| RBA | New | RITCHIE BROS AUCTIONEERS INC | $3,630,000 | – | 150,450 | +100.0% | 2.10% | – |
| BID | Buy | SOTHEBYS HOLDINGS INC | $3,308,000 | +35.3% | 75,950 | +65.3% | 1.92% | +31.2% |
| RSE | Buy | ROUSE PPTYS INC | $2,493,000 | +12.8% | 144,600 | +45.2% | 1.44% | +9.4% |
| MSO | Buy | MARTHA STEWART LIVING OMNIMEcl a | $2,193,000 | +20.3% | 484,100 | +11.5% | 1.27% | +16.6% |
| BB | New | BLACKBERRY LTD | $1,616,000 | – | 200,000 | +100.0% | 0.94% | – |
| HELI | New | CHC GROUP LTD | $406,000 | – | 55,000 | +100.0% | 0.24% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
Signatures
The EDGAR filing(s) were signed by:
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.