$256 Million is the total value of RUDMAN ERROL M's 38 reported holdings in Q3 2015. The portfolio turnover from Q2 2015 to Q3 2015 was 31.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TDG | TRANSDIGM GROUP INC | $17,820,000 | -5.5% | 83,895 | 0.0% | 6.96% | +9.4% | |
| LVLT | LEVEL 3 COMMUNICATIONS INC | $14,412,000 | -17.0% | 329,867 | 0.0% | 5.63% | -4.0% | |
| DAL | DELTA AIR LINES INC DEL | $12,403,000 | +9.2% | 276,410 | 0.0% | 4.85% | +26.4% | |
| UAL | UNITED CONTL HLDGS INC | $12,090,000 | +0.1% | 227,900 | 0.0% | 4.72% | +15.8% | |
| MHK | MOHAWK INDS INC | $12,003,000 | -4.8% | 66,025 | 0.0% | 4.69% | +10.2% | |
| BAC | BANK AMER CORP | $10,981,000 | -8.5% | 704,800 | 0.0% | 4.29% | +5.9% | |
| CYH | COMMUNITY HEALTH SYS INC NEW | $10,906,000 | -32.1% | 255,000 | 0.0% | 4.26% | -21.4% | |
| SIRO | Buy | SIRONA DENTAL SYSTEMS INC | $10,193,000 | +2.3% | 109,200 | +10.1% | 3.98% | +18.4% |
| WOOF | Buy | VCA INC | $10,188,000 | +22.0% | 193,500 | +26.1% | 3.98% | +41.1% |
| CBPO | Sell | CHINA BIOLOGIC PRODS INC | $9,898,000 | -34.0% | 110,201 | -15.4% | 3.87% | -23.6% |
| ESRX | EXPRESS SCRIPTS HLDG CO | $9,733,000 | -9.0% | 120,226 | 0.0% | 3.80% | +5.3% | |
| CCRN | Sell | CROSS CTRY HEALTHCARE INC | $9,548,000 | -6.1% | 701,513 | -12.5% | 3.73% | +8.7% |
| AMN | Sell | AMN HEATHCARE SERVICES INC | $9,159,000 | -28.4% | 305,200 | -24.7% | 3.58% | -17.2% |
| TMO | THERMO FISHER SCIENTIFIC INC | $8,804,000 | -5.8% | 72,000 | 0.0% | 3.44% | +9.0% | |
| PDCO | Buy | PATTERSON COMPANIES INC | $8,218,000 | +462.9% | 190,000 | +533.3% | 3.21% | +551.3% |
| CNC | New | CENTENE CORP DEL | $7,863,000 | – | 145,000 | +100.0% | 3.07% | – |
| HCA | HCA HOLDINGS INC | $7,829,000 | -14.7% | 101,200 | 0.0% | 3.06% | -1.3% | |
| CVS | CVS HEALTH CORP | $7,613,000 | -8.0% | 78,904 | 0.0% | 2.97% | +6.4% | |
| PANW | Buy | PALO ALTO NETWORKS INC | $7,224,000 | +37.8% | 42,000 | +40.0% | 2.82% | +59.4% |
| RLGY | Buy | REALOGY HLDGS CORP | $6,773,000 | -9.4% | 180,000 | +12.5% | 2.65% | +4.8% |
| RBA | RITCHIE BROS AUCTIONEERS INC | $6,106,000 | -7.3% | 235,950 | 0.0% | 2.39% | +7.2% | |
| LAZ | Sell | LAZARD LTD | $4,987,000 | -41.0% | 115,176 | -23.3% | 1.95% | -31.7% |
| ST | SENSATA TECHOLOGIES HLDG NV | $4,574,000 | -15.9% | 103,160 | 0.0% | 1.79% | -2.7% | |
| CI | New | CIGNA CORPORATION | $4,051,000 | – | 30,000 | +100.0% | 1.58% | – |
| VC | VISTEON CORP | $4,050,000 | -3.5% | 40,000 | 0.0% | 1.58% | +11.6% | |
| AXP | AMERICAN EXPRESS CO | $3,707,000 | -4.6% | 50,000 | 0.0% | 1.45% | +10.4% | |
| THC | TENET HEALTHCARE CORP | $3,692,000 | -36.2% | 100,000 | 0.0% | 1.44% | -26.2% | |
| HUM | New | HUMANA INC | $3,580,000 | – | 20,000 | +100.0% | 1.40% | – |
| RUSHA | RUSH ENTERPRISES INCcl a | $3,226,000 | -7.7% | 133,293 | 0.0% | 1.26% | +6.8% | |
| SEAS | Sell | SEAWORLD ENTMT INC | $2,850,000 | -35.6% | 160,000 | -33.3% | 1.11% | -25.4% |
| BID | SOTHEBYS | $2,429,000 | -29.3% | 75,950 | 0.0% | 0.95% | -18.2% | |
| AIGWS | Sell | AMERICAN INTL GROUP INC*w exp 01/19/2021 | $2,421,000 | -30.4% | 106,651 | -15.0% | 0.95% | -19.4% |
| KND | KINDRED HEATHCARE INC | $2,048,000 | -22.4% | 130,000 | 0.0% | 0.80% | -10.2% | |
| SF | STIFEL FINL CORP | $1,828,000 | -27.1% | 43,418 | 0.0% | 0.71% | -15.7% | |
| AET | New | AETNA INC NEW | $1,094,000 | – | 10,000 | +100.0% | 0.43% | – |
| C | CITIGROUP INC | $753,000 | -10.3% | 15,180 | 0.0% | 0.29% | +3.9% | |
| JPM | JPMORGAN CHASE & CO | $710,000 | -10.0% | 11,650 | 0.0% | 0.28% | +4.1% | |
| BB | Sell | BLACKBERRY LTD | $184,000 | -97.1% | 30,000 | -96.1% | 0.07% | -96.6% |
| PTX | Exit | PERNIX THERAPEUTICS HLDGS IN | $0 | – | -65,727 | -100.0% | -0.13% | – |
| MWW | Exit | MONSTER WORLDWIDE INC | $0 | – | -100,000 | -100.0% | -0.22% | – |
| BRKR | Exit | BRUKER CORP | $0 | – | -32,900 | -100.0% | -0.23% | – |
| MSO | Exit | MARTHA STEWART LIVING OMNIMEcl a | $0 | – | -157,646 | -100.0% | -0.33% | – |
| LZB | Exit | LA Z BOY INC | $0 | – | -40,000 | -100.0% | -0.36% | – |
| MAN | Exit | MANPOWERGROUP INC | $0 | – | -13,000 | -100.0% | -0.39% | – |
| BDC | Exit | BELDEN INC | $0 | – | -30,100 | -100.0% | -0.83% | – |
| PCP | Exit | PRECISION CASTPARTS CORP | $0 | – | -20,000 | -100.0% | -1.35% | – |
| CVC | Exit | CABLEVISION SYS CORPcl a ny cablvs | $0 | – | -258,960 | -100.0% | -2.09% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHS | $0 | – | -50,000 | -100.0% | -2.75% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-11-16
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.