$289 Million is the total value of RUDMAN ERROL M's 43 reported holdings in Q1 2015. The portfolio turnover from Q4 2014 to Q1 2015 was 30.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TDG | TRANSDIGM GROUP INC | $18,350,000 | +11.4% | 83,895 | 0.0% | 6.36% | -5.1% | |
| LVLT | LEVEL 3 COMMUNICATIONS INC | $17,760,000 | +9.0% | 329,867 | 0.0% | 6.15% | -7.1% | |
| UAL | Sell | UNITED CONTL HLDGS INC | $15,346,000 | +0.1% | 228,200 | -0.4% | 5.32% | -14.7% |
| CYH | Buy | COMMUNITY HEALTH SYS INC NEW | $13,331,000 | +20.6% | 255,000 | +24.4% | 4.62% | +2.8% |
| DAL | Sell | DELTA AIR LINES INC DEL | $12,427,000 | -9.3% | 276,410 | -0.7% | 4.30% | -22.7% |
| MHK | MOHAWK INDS INC | $12,264,000 | +19.6% | 66,025 | 0.0% | 4.25% | +1.9% | |
| BAC | Buy | BANK AMER CORP | $10,847,000 | -4.5% | 704,800 | +11.0% | 3.76% | -18.6% |
| CBPO | CHINA BIOLOGIC PRODS INC | $10,525,000 | +42.1% | 110,201 | 0.0% | 3.65% | +21.1% | |
| ESRX | EXPRESS SCRIPTS HLDG CO | $10,432,000 | +2.5% | 120,226 | 0.0% | 3.61% | -12.7% | |
| TMO | THERMO FISHER SCIENTIFIC INC | $9,672,000 | +7.2% | 72,000 | 0.0% | 3.35% | -8.6% | |
| AMN | AMN HEALTHCARE SERVICES INC | $9,348,000 | +17.7% | 405,200 | 0.0% | 3.24% | +0.3% | |
| CCRN | Buy | CROSS CTRY HEALTHCARE INC | $9,290,000 | +0.9% | 783,309 | +6.1% | 3.22% | -14.0% |
| SIRO | Buy | SIRONA DENTAL SYSTEMS INC | $8,927,000 | +47.7% | 99,200 | +43.4% | 3.09% | +25.8% |
| CVS | CVS HEALTH CORP | $8,144,000 | +7.2% | 78,904 | 0.0% | 2.82% | -8.6% | |
| IBM | INTERNATIONAL BUSINESS MACHS | $8,025,000 | +0.0% | 50,000 | 0.0% | 2.78% | -14.8% | |
| LAZ | Buy | LAZARD LTD | $7,898,000 | +21.3% | 150,176 | +15.4% | 2.74% | +3.3% |
| HCA | Sell | HCA HOLDINGS INC | $7,613,000 | -5.9% | 101,200 | -8.2% | 2.64% | -19.8% |
| WOOF | Sell | VCA INC | $7,318,000 | +11.1% | 133,500 | -1.1% | 2.54% | -5.3% |
| RLGY | Buy | REALOGY HLDGS CORP | $7,277,000 | +25.8% | 160,000 | +23.1% | 2.52% | +7.2% |
| BB | Buy | BLACKBERRY LTD | $6,831,000 | -6.5% | 765,000 | +15.0% | 2.37% | -20.3% |
| PTX | Buy | PERNIX THERAPEUTICS HLDGS IN | $6,744,000 | +139.4% | 630,900 | +110.3% | 2.34% | +104.1% |
| ST | SENSATA TECHNOLOGIES HLDG NV | $5,927,000 | +9.6% | 103,160 | 0.0% | 2.05% | -6.6% | |
| RBA | Buy | RITCHIE BROS AUCTIONEERS | $5,885,000 | +140.6% | 235,950 | +159.4% | 2.04% | +105.1% |
| MSO | MARTHA STEWART LIVING OMNIMEcl a | $5,323,000 | +50.8% | 818,874 | 0.0% | 1.84% | +28.5% | |
| THC | TENET HEALTHCARE CORP | $4,951,000 | -2.3% | 100,000 | 0.0% | 1.72% | -16.7% | |
| CVC | CABLEVISION SYS CORPcl a ny cablvs | $4,739,000 | -11.3% | 258,960 | 0.0% | 1.64% | -24.4% | |
| PANW | New | PALO ALTO NETWORKS INC | $4,382,000 | – | 30,000 | +100.0% | 1.52% | – |
| SEAS | New | SEAWORLD ENTMT INC | $4,049,000 | – | 210,000 | +100.0% | 1.40% | – |
| AXP | New | AMERICAN EXPRESS CO | $3,906,000 | – | 50,000 | +100.0% | 1.35% | – |
| VC | New | VISTEON CORP | $3,856,000 | – | 40,000 | +100.0% | 1.34% | – |
| RUSHA | RUSH ENTERPRISES INCcl a | $3,647,000 | -14.6% | 133,293 | 0.0% | 1.26% | -27.2% | |
| BID | SOTHEBYS | $3,210,000 | -2.1% | 75,950 | 0.0% | 1.11% | -16.6% | |
| PCP | New | PRECISION CASTPARTS CORP | $3,150,000 | – | 15,000 | +100.0% | 1.09% | – |
| BDC | BELDEN INC | $2,816,000 | +18.7% | 30,100 | 0.0% | 0.98% | +1.2% | |
| AIGWS | Buy | AMERICAN INTL GROUP INC*w exp 01/19/202 | $2,746,000 | +271.6% | 125,500 | +318.3% | 0.95% | +217.0% |
| LZB | New | LA Z BOY INC | $2,530,000 | – | 90,000 | +100.0% | 0.88% | – |
| SF | STIFEL FINL CORP | $2,421,000 | +9.3% | 43,418 | 0.0% | 0.84% | -6.8% | |
| KND | New | KINDRED HEALTHCARE INC | $2,379,000 | – | 100,000 | +100.0% | 0.82% | – |
| BRKR | BRUKER CORP | $1,346,000 | -5.9% | 72,900 | 0.0% | 0.47% | -19.8% | |
| CO | Sell | CHINA CORD BLOOD CORP | $878,000 | -33.5% | 171,741 | -41.2% | 0.30% | -43.4% |
| C | Sell | CITIGROUP INC | $782,000 | -19.1% | 15,180 | -15.1% | 0.27% | -31.0% |
| JPM | Sell | JPMORGAN CHASE & CO | $706,000 | -29.3% | 11,650 | -27.0% | 0.24% | -39.7% |
| MWW | New | MONSTER WORLDWIDE INC | $634,000 | – | 100,000 | +100.0% | 0.22% | – |
| RUSL | Exit | DIREXION SHS ETF TRdly russia bul14 | $0 | – | -49,999 | -100.0% | -0.34% | – |
| RSE | Exit | ROUSE PPTYS INC | $0 | – | -103,125 | -100.0% | -0.78% | – |
| MWIV | Exit | MWI VETERINARY SUPPLY INC | $0 | – | -15,000 | -100.0% | -1.04% | – |
| ROC | Exit | ROCKWOOD HLDGS INC | $0 | – | -55,000 | -100.0% | -1.76% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-05-14
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.