$199 Million is the total value of RUDMAN ERROL M's 37 reported holdings in Q3 2014. The portfolio turnover from Q2 2014 to Q3 2014 was 27.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TWTC | TW TELECOM INC | $19,608,000 | +3.2% | 471,241 | 0.0% | 9.83% | +1.7% | |
| TDG | TRANSDIGM GROUP INC | $15,506,000 | +10.2% | 84,121 | 0.0% | 7.77% | +8.5% | |
| BAC | New | BANK AMER CORP | $11,942,000 | – | 700,400 | +100.0% | 5.99% | – |
| UAL | UNITED CONTL HLDGS INC | $10,724,000 | +13.9% | 229,200 | 0.0% | 5.38% | +12.2% | |
| DAL | Sell | DELTA AIR LINES INC DEL | $10,065,000 | -8.9% | 278,410 | -2.4% | 5.04% | -10.3% |
| CYH | COMMUNITY HEALTH SYS INC NEW | $9,040,000 | +20.8% | 165,000 | 0.0% | 4.53% | +19.0% | |
| ESRX | EXPRESS SCRIPTS HLDG CO | $8,492,000 | +1.9% | 120,226 | 0.0% | 4.26% | +0.4% | |
| HCA | Sell | HCA HOLDINGS INC | $7,771,000 | +18.5% | 110,200 | -5.2% | 3.90% | +16.8% |
| C | CITIGROUP INC | $6,471,000 | +10.0% | 124,880 | 0.0% | 3.24% | +8.4% | |
| TMO | THERMO FISHER SCIENTIFIC INC | $6,328,000 | +3.1% | 52,000 | 0.0% | 3.17% | +1.6% | |
| CVS | CVS HEALTH CORP | $6,280,000 | +5.6% | 78,904 | 0.0% | 3.15% | +4.0% | |
| LAZ | Sell | LAZARD LTD | $6,042,000 | -7.5% | 119,176 | -5.9% | 3.03% | -8.9% |
| CBPO | CHINA BIOLOGIC PRODS INC | $5,946,000 | +21.3% | 110,201 | 0.0% | 2.98% | +19.5% | |
| MHK | Sell | MOHAWK INDS INC | $5,531,000 | -7.1% | 41,025 | -4.6% | 2.77% | -8.5% |
| AMN | Buy | AMN HEATHCARE SERVICES INC | $5,530,000 | +216.2% | 352,200 | +147.7% | 2.77% | +211.5% |
| CCRN | Buy | CROSS CTRY HEALTHCARE INC | $4,927,000 | +413.8% | 530,362 | +260.5% | 2.47% | +406.1% |
| CVC | CABLEVISION SYS CORPcl a ny cablvs | $4,639,000 | -0.8% | 264,960 | 0.0% | 2.32% | -2.4% | |
| ST | SENSATA TECHNOLOGIES HLDG NV | $4,594,000 | -4.8% | 103,160 | 0.0% | 2.30% | -6.2% | |
| RUSHA | RUSH ENTERPRISES INCcl a | $4,459,000 | -3.5% | 133,293 | 0.0% | 2.24% | -5.0% | |
| ROC | ROCKWOOD HLDGS INC | $4,205,000 | +0.6% | 55,000 | 0.0% | 2.11% | -0.9% | |
| WOOF | VCA INC | $3,933,000 | +12.1% | 100,000 | 0.0% | 1.97% | +10.4% | |
| SIRO | SIRONA DENTAL SYSTEMS INC | $3,773,000 | -7.0% | 49,200 | 0.0% | 1.89% | -8.4% | |
| BB | Buy | BLACKBERRY LTD | $3,628,000 | +28.8% | 365,000 | +32.7% | 1.82% | +26.9% |
| RBA | RITCHIE BROS AUCTIONEERS | $3,369,000 | -9.2% | 150,450 | 0.0% | 1.69% | -10.5% | |
| SF | STIFEL FINL CORP | $3,067,000 | -1.0% | 65,418 | 0.0% | 1.54% | -2.5% | |
| THC | TENET HEALTHCARE CORP | $2,970,000 | +26.5% | 50,000 | 0.0% | 1.49% | +24.6% | |
| BID | SOTHEBYS | $2,713,000 | -14.9% | 75,950 | 0.0% | 1.36% | -16.2% | |
| WAIR | Sell | WESCO AIRCRAFT HLDGS INC | $2,405,000 | -72.9% | 138,194 | -68.9% | 1.21% | -73.3% |
| BA | Sell | BOEING CO | $2,395,000 | -25.0% | 18,800 | -25.1% | 1.20% | -26.1% |
| RSE | ROUSE PPTYS INC | $2,338,000 | -5.5% | 144,600 | 0.0% | 1.17% | -6.9% | |
| JPM | JPMORGAN CHASE & CO | $2,166,000 | +4.6% | 35,950 | 0.0% | 1.09% | +3.0% | |
| MSO | MARTHA STEWART LIVING OMNIMEcl a | $2,054,000 | -23.4% | 570,500 | 0.0% | 1.03% | -24.5% | |
| BDC | BELDEN INC | $1,927,000 | -18.1% | 30,100 | 0.0% | 0.97% | -19.4% | |
| CO | New | CHINA CORD BLOOD CORP | $1,685,000 | – | 344,479 | +100.0% | 0.84% | – |
| BRKR | BRUKER CORP | $1,350,000 | -23.7% | 72,900 | 0.0% | 0.68% | -24.8% | |
| HDS | HD SUPPLY HLDGS INC | $845,000 | -4.0% | 31,000 | 0.0% | 0.42% | -5.4% | |
| PTX | New | PERNIX THERAPEUTICS HLDGS IN | $768,000 | – | 100,000 | +100.0% | 0.38% | – |
| CSIQ | Exit | CANADIAN SOLAR INC | $0 | – | -7,000 | -100.0% | -0.11% | – |
| ASCMA | Exit | ASCENT CAP GROUP INC | $0 | – | -3,700 | -100.0% | -0.12% | – |
| WPP | Exit | WAUSAU PAPER CORP | $0 | – | -30,600 | -100.0% | -0.17% | – |
| HELI | Exit | CHC GROUP LTD | $0 | – | -55,000 | -100.0% | -0.24% | – |
| LOW | Exit | LOWES COS INC | $0 | – | -25,000 | -100.0% | -0.61% | – |
| COTY | Exit | COTY INC | $0 | – | -80,700 | -100.0% | -0.70% | – |
| ADT | Exit | THE ADT CORPORATION | $0 | – | -60,000 | -100.0% | -1.07% | – |
| CAT | Exit | CATERPILLAR INC DEL | $0 | – | -44,100 | -100.0% | -2.44% | – |
| WFT | Exit | WEATHERFORD INTERNATIONAL LT | $0 | – | -280,575 | -100.0% | -3.28% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-11-13
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.