$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 60.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
DAL | Sell | DELTA AIR LINES INC DEL | $10,065,000 | -8.9% | 278,410 | -2.4% | 5.04% | -10.3% |
HCA | Sell | HCA HOLDINGS INC | $7,771,000 | +18.5% | 110,200 | -5.2% | 3.90% | +16.8% |
LAZ | Sell | LAZARD LTD | $6,042,000 | -7.5% | 119,176 | -5.9% | 3.03% | -8.9% |
MHK | Sell | MOHAWK INDS INC | $5,531,000 | -7.1% | 41,025 | -4.6% | 2.77% | -8.5% |
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% |
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.