$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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.