$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 0.0% .
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% | |
UAL | UNITED CONTL HLDGS INC | $10,724,000 | +13.9% | 229,200 | 0.0% | 5.38% | +12.2% | |
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% | |
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% | |
CBPO | CHINA BIOLOGIC PRODS INC | $5,946,000 | +21.3% | 110,201 | 0.0% | 2.98% | +19.5% | |
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% | |
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% | |
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% | |
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% |
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.