$296 Million is the total value of RUDMAN ERROL M's 44 reported holdings in Q2 2015. The portfolio turnover from Q1 2015 to Q2 2015 was 7.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TDG | TRANSDIGM GROUP INC | $18,849,000 | +2.7% | 83,895 | 0.0% | 6.36% | +0.1% | |
| LVLT | LEVEL 3 COMMUNICATIONS INC | $17,374,000 | -2.2% | 329,867 | 0.0% | 5.87% | -4.6% | |
| CYH | COMMUNITY HEALTH SYS INC NEW | $16,057,000 | +20.4% | 255,000 | 0.0% | 5.42% | +17.4% | |
| CBPO | Buy | CHINA BIOLOGIC PRODS INC | $14,994,000 | +42.5% | 130,201 | +18.1% | 5.06% | +38.8% |
| AMN | AMN HEALTHCARE SERVICES INC | $12,800,000 | +36.9% | 405,200 | 0.0% | 4.32% | +33.4% | |
| MHK | MOHAWK INDS INC | $12,604,000 | +2.8% | 66,025 | 0.0% | 4.26% | +0.2% | |
| UAL | Sell | UNITED CONTL HLDGS INC | $12,081,000 | -21.3% | 227,900 | -0.1% | 4.08% | -23.3% |
| BAC | BANK AMER CORP | $11,996,000 | +10.6% | 704,800 | 0.0% | 4.05% | +7.8% | |
| DAL | DELTA AIR LINES INC DEL | $11,355,000 | -8.6% | 276,410 | 0.0% | 3.83% | -10.9% | |
| ESRX | EXPRESS SCRIPTS HLDG CO | $10,693,000 | +2.5% | 120,226 | 0.0% | 3.61% | -0.1% | |
| CCRN | Buy | CROSS CTRY HEALTHCARE INC | $10,163,000 | +9.4% | 801,513 | +2.3% | 3.43% | +6.6% |
| SIRO | SIRONA DENTAL SYSTEMS INC | $9,962,000 | +11.6% | 99,200 | 0.0% | 3.36% | +8.8% | |
| TMO | THERMO FISHER SCIENTIFIC INC | $9,343,000 | -3.4% | 72,000 | 0.0% | 3.16% | -5.8% | |
| HCA | HCA HOLDINGS INC | $9,181,000 | +20.6% | 101,200 | 0.0% | 3.10% | +17.5% | |
| LAZ | LAZARD LTD | $8,446,000 | +6.9% | 150,176 | 0.0% | 2.85% | +4.2% | |
| WOOF | Buy | VCA INC | $8,351,000 | +14.1% | 153,500 | +15.0% | 2.82% | +11.2% |
| CVS | CVS HEALTH CORP | $8,275,000 | +1.6% | 78,904 | 0.0% | 2.79% | -1.0% | |
| IBM | INTERNATIONAL BUSINESS MACHS | $8,133,000 | +1.3% | 50,000 | 0.0% | 2.75% | -1.2% | |
| RLGY | REALOGY HLDGS CORP | $7,475,000 | +2.7% | 160,000 | 0.0% | 2.52% | +0.1% | |
| RBA | RITCHIE BROS AUCTIONEERS | $6,588,000 | +11.9% | 235,950 | 0.0% | 2.22% | +9.1% | |
| BB | BLACKBERRY LTD | $6,258,000 | -8.4% | 765,000 | 0.0% | 2.11% | -10.7% | |
| CVC | CABLEVISION SYS CORPcl a ny cablvs | $6,200,000 | +30.8% | 258,960 | 0.0% | 2.09% | +27.5% | |
| THC | TENET HEALTHCARE CORP | $5,788,000 | +16.9% | 100,000 | 0.0% | 1.95% | +13.9% | |
| ST | SENSATA TECHNOLOGIES HLDG NV | $5,441,000 | -8.2% | 103,160 | 0.0% | 1.84% | -10.5% | |
| PANW | PALO ALTO NETWORKS INC | $5,241,000 | +19.6% | 30,000 | 0.0% | 1.77% | +16.6% | |
| SEAS | Buy | SEAWORLD ENTMT INC | $4,426,000 | +9.3% | 240,000 | +14.3% | 1.49% | +6.5% |
| VC | VISTEON CORP | $4,199,000 | +8.9% | 40,000 | 0.0% | 1.42% | +6.1% | |
| PCP | Buy | PRECISION CASTPARTS CORP | $3,997,000 | +26.9% | 20,000 | +33.3% | 1.35% | +23.7% |
| AXP | AMERICAN EXPRESS CO | $3,886,000 | -0.5% | 50,000 | 0.0% | 1.31% | -3.0% | |
| RUSHA | RUSH ENTERPRISES INCcl a | $3,494,000 | -4.2% | 133,293 | 0.0% | 1.18% | -6.6% | |
| AIGWS | AMERICAN INTL GROUP INC*w exp 01/19/202 | $3,478,000 | +26.7% | 125,500 | 0.0% | 1.17% | +23.4% | |
| BID | SOTHEBYS | $3,436,000 | +7.0% | 75,950 | 0.0% | 1.16% | +4.3% | |
| KND | Buy | KINDRED HEALTHCARE INC | $2,638,000 | +10.9% | 130,000 | +30.0% | 0.89% | +8.1% |
| SF | STIFEL FINL CORP | $2,507,000 | +3.6% | 43,418 | 0.0% | 0.85% | +1.0% | |
| BDC | BELDEN INC | $2,445,000 | -13.2% | 30,100 | 0.0% | 0.83% | -15.4% | |
| PDCO | New | PATTERSON COMPANIES INC | $1,460,000 | – | 30,000 | +100.0% | 0.49% | – |
| MAN | New | MANPOWERGROUP INC | $1,162,000 | – | 13,000 | +100.0% | 0.39% | – |
| LZB | Sell | LA Z BOY INC | $1,054,000 | -58.3% | 40,000 | -55.6% | 0.36% | -59.4% |
| MSO | Sell | MARTHA STEWART LIVING OMNIMEcl a | $984,000 | -81.5% | 157,646 | -80.7% | 0.33% | -82.0% |
| C | CITIGROUP INC | $839,000 | +7.3% | 15,180 | 0.0% | 0.28% | +4.4% | |
| JPM | JPMORGAN CHASE & CO | $789,000 | +11.8% | 11,650 | 0.0% | 0.27% | +8.6% | |
| BRKR | Sell | BRUKER CORP | $671,000 | -50.1% | 32,900 | -54.9% | 0.23% | -51.3% |
| MWW | MONSTER WORLDWIDE INC | $654,000 | +3.2% | 100,000 | 0.0% | 0.22% | +0.5% | |
| PTX | Sell | PERNIX THERAPEUTICS HLDGS IN | $389,000 | -94.2% | 65,727 | -89.6% | 0.13% | -94.4% |
| CO | Exit | CHINA CORD BLOOD CORP | $0 | – | -171,741 | -100.0% | -0.30% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-08-14
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.