$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 16.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| UAL | Sell | UNITED CONTL HLDGS INC | $12,081,000 | -21.3% | 227,900 | -0.1% | 4.08% | -23.3% |
| 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% |
| BRKR | Sell | BRUKER CORP | $671,000 | -50.1% | 32,900 | -54.9% | 0.23% | -51.3% |
| 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.