$196 Million is the total value of RUDMAN ERROL M's 43 reported holdings in Q2 2014. The portfolio turnover from Q1 2014 to Q2 2014 was 22.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TWTC | TW TELECOM INC | $18,996,000 | +29.0% | 471,241 | 0.0% | 9.67% | +13.3% | |
| TDG | Buy | TRANSDIGM GROUP INC | $14,070,000 | -4.8% | 84,121 | +5.4% | 7.16% | -16.4% |
| DAL | Buy | DELTA AIR LINES INC DEL | $11,047,000 | +20.2% | 285,310 | +7.5% | 5.62% | +5.6% |
| UAL | Buy | UNITED CONTL HLDGS INC | $9,413,000 | +0.8% | 229,200 | +9.6% | 4.79% | -11.4% |
| WAIR | Buy | WESCO AIRCRAFT HLDGS INC | $8,880,000 | -0.7% | 444,894 | +9.5% | 4.52% | -12.8% |
| ESRX | EXPRESS SCRIPTS HLDG CO | $8,335,000 | -7.7% | 120,226 | 0.0% | 4.24% | -18.9% | |
| CYH | Buy | COMMUNITY HEALTH SYS INC NEW | $7,486,000 | +27.4% | 165,000 | +10.0% | 3.81% | +11.9% |
| HCA | HCA HOLDINGS INC | $6,557,000 | +7.4% | 116,300 | 0.0% | 3.34% | -5.7% | |
| LAZ | Buy | LAZARD LTD | $6,531,000 | +30.0% | 126,676 | +18.7% | 3.32% | +14.2% |
| WFT | WEATHERFORD INTERNATIONAL LT | $6,453,000 | +32.5% | 280,575 | 0.0% | 3.28% | +16.4% | |
| TMO | THERMO FISHER SCIENTIFIC INC | $6,136,000 | -1.9% | 52,000 | 0.0% | 3.12% | -13.8% | |
| MHK | Sell | MOHAWK INDS INC | $5,952,000 | -0.6% | 43,025 | -2.3% | 3.03% | -12.7% |
| CVS | CVS CAREMARK CORPORATION | $5,947,000 | +0.7% | 78,904 | 0.0% | 3.03% | -11.5% | |
| C | Sell | CITIGROUP INC | $5,882,000 | -32.1% | 124,880 | -31.4% | 2.99% | -40.4% |
| CBPO | New | CHINA BIOLOGIC PRODS INC | $4,901,000 | – | 110,201 | +100.0% | 2.50% | – |
| ST | SENSATA TECHNOLOGIES HLDG NV | $4,826,000 | +9.7% | 103,160 | 0.0% | 2.46% | -3.6% | |
| CAT | New | CATERPILLAR INC DEL | $4,792,000 | – | 44,100 | +100.0% | 2.44% | – |
| CVC | Sell | CABLEVISION SYS CORPcl a ny cablvs | $4,677,000 | +1.8% | 264,960 | -2.7% | 2.38% | -10.6% |
| RUSHA | RUSH ENTERPRISES INCcl a | $4,621,000 | +6.7% | 133,293 | 0.0% | 2.35% | -6.2% | |
| ROC | ROCKWOOD HLDGS INC | $4,179,000 | +2.1% | 55,000 | 0.0% | 2.13% | -10.3% | |
| SIRO | Buy | SIRONA DENTAL SYSTEMS INC | $4,057,000 | +58.8% | 49,200 | +43.9% | 2.06% | +39.5% |
| RBA | RITCHIE BROS AUCTIONEERS | $3,709,000 | +2.2% | 150,450 | 0.0% | 1.89% | -10.2% | |
| WOOF | New | VCA INC | $3,509,000 | – | 100,000 | +100.0% | 1.79% | – |
| BA | Sell | BOEING CO | $3,193,000 | -36.0% | 25,100 | -36.8% | 1.62% | -43.8% |
| BID | SOTHEBYS | $3,189,000 | -3.6% | 75,950 | 0.0% | 1.62% | -15.3% | |
| SF | STIFEL FINL CORP | $3,098,000 | -4.8% | 65,418 | 0.0% | 1.58% | -16.4% | |
| BB | Buy | BLACKBERRY LTD | $2,816,000 | +74.3% | 275,000 | +37.5% | 1.43% | +53.1% |
| MSO | Buy | MARTHA STEWART LIVING OMNIMEcl a | $2,681,000 | +22.3% | 570,500 | +17.8% | 1.36% | +7.5% |
| RSE | ROUSE PPTYS INC | $2,474,000 | -0.8% | 144,600 | 0.0% | 1.26% | -12.8% | |
| BDC | BELDEN INC | $2,353,000 | +12.3% | 30,100 | 0.0% | 1.20% | -1.3% | |
| THC | TENET HEALTHCARE CORP | $2,347,000 | +9.6% | 50,000 | 0.0% | 1.20% | -3.6% | |
| ADT | New | THE ADT CORPORATION | $2,096,000 | – | 60,000 | +100.0% | 1.07% | – |
| JPM | Sell | JPMORGAN CHASE & CO | $2,071,000 | -53.1% | 35,950 | -50.6% | 1.05% | -58.8% |
| BRKR | BRUKER CORP | $1,769,000 | +6.5% | 72,900 | 0.0% | 0.90% | -6.4% | |
| AMN | New | AMN HEALTHCARE SERVICES INC | $1,749,000 | – | 142,200 | +100.0% | 0.89% | – |
| COTY | COTY INC | $1,382,000 | +14.3% | 80,700 | 0.0% | 0.70% | +0.4% | |
| LOW | New | LOWES COS INC | $1,200,000 | – | 25,000 | +100.0% | 0.61% | – |
| CCRN | New | CROSS CTRY HEALTHCARE INC | $959,000 | – | 147,100 | +100.0% | 0.49% | – |
| HDS | New | HD SUPPLY HLDGS INC | $880,000 | – | 31,000 | +100.0% | 0.45% | – |
| HELI | CHC GROUP LTD | $464,000 | +14.3% | 55,000 | 0.0% | 0.24% | +0.4% | |
| WPP | WAUSAU PAPER CORP | $331,000 | -15.1% | 30,600 | 0.0% | 0.17% | -25.7% | |
| ASCMA | Sell | ASCENT CAP GROUP INC | $244,000 | -88.6% | 3,700 | -87.0% | 0.12% | -90.0% |
| CSIQ | Sell | CANADIAN SOLAR INC | $219,000 | -89.0% | 7,000 | -88.7% | 0.11% | -90.4% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-08-14
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.