$105 Million is the total value of RUDMAN ERROL M's 19 reported holdings in Q2 2016. The portfolio turnover from Q1 2016 to Q2 2016 was 42.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TDG | Sell | TRANSDIGM GROUP INC | $22,447,000 | +11.9% | 85,127 | -6.5% | 21.46% | +57.9% |
| LVLT | LEVEL 3 COMMUNICATIONS INC | $16,859,000 | -2.6% | 327,417 | 0.0% | 16.11% | +37.5% | |
| UAL | Buy | UNITED CONTL HLDGS INC | $8,306,000 | -31.3% | 202,400 | +0.2% | 7.94% | -3.1% |
| DAL | Sell | DELTA AIR LINES INC DEL | $7,603,000 | -29.1% | 208,710 | -5.3% | 7.27% | +0.1% |
| CVS | Sell | CVS HEALTH CORP | $7,348,000 | -9.7% | 76,754 | -2.2% | 7.02% | +27.4% |
| MHK | MOHAWK INDS INC | $6,642,000 | -0.6% | 35,000 | 0.0% | 6.35% | +40.3% | |
| HCA | Sell | HCA HOLDINGS INC | $6,384,000 | -22.3% | 82,900 | -21.2% | 6.10% | +9.7% |
| ESRX | Sell | EXPRESS SCRIPTS HLDG CO | $6,005,000 | +9.1% | 79,226 | -1.1% | 5.74% | +54.0% |
| CBPO | Sell | CHINA BIOLOGIC PRODS INC | $3,934,000 | -46.3% | 37,001 | -42.2% | 3.76% | -24.2% |
| GLD | New | SPDR GOLD TRUST | $3,794,000 | – | 30,000 | +100.0% | 3.63% | – |
| XRAY | Sell | DENTSPLY SIRONA INC | $3,614,000 | -53.4% | 58,248 | -53.7% | 3.45% | -34.3% |
| CCRN | Sell | CROSS CTRY HEALTHCARE INC | $2,957,000 | -38.9% | 212,438 | -49.0% | 2.83% | -13.8% |
| CNC | Sell | CENTENE CORP DEL | $2,948,000 | -64.5% | 41,300 | -69.4% | 2.82% | -49.9% |
| ST | SENSATA TECHNOLOGIES HLDG NV | $2,029,000 | -10.2% | 58,160 | 0.0% | 1.94% | +26.7% | |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $1,389,000 | -1.9% | 9,400 | -6.0% | 1.33% | +38.5% |
| LAZ | Sell | LAZARD LTD | $831,000 | -57.1% | 27,911 | -44.1% | 0.79% | -39.5% |
| THC | Sell | TENET HEALTHCARE CORP | $564,000 | -88.2% | 20,400 | -87.6% | 0.54% | -83.3% |
| IBB | New | ISHARES TRnasdq biotec etf | $515,000 | – | 2,000 | +100.0% | 0.49% | – |
| SF | Sell | STIFEL FINL CORP | $456,000 | -60.5% | 14,500 | -62.8% | 0.44% | -44.2% |
| RUSHA | Exit | RUSH ENTERPRISES INCcl a | $0 | – | -50,000 | -100.0% | -0.62% | – |
| AMN | Exit | AMN HEATHCARE SERVICES INC | $0 | – | -37,300 | -100.0% | -0.85% | – |
| AACH | Exit | AAC HLDGS INC | $0 | – | -66,640 | -100.0% | -0.89% | – |
| RBA | Exit | RITCHIE BROS AUCTIONEERS | $0 | – | -50,050 | -100.0% | -0.92% | – |
| WAIR | Exit | WESCO AIRCRAFT HLDGS INC | $0 | – | -109,073 | -100.0% | -1.06% | – |
| RLGY | Exit | REALOGY HLDGS CORP | $0 | – | -69,000 | -100.0% | -1.69% | – |
| CYH | Exit | COMMUNITY HEALTH SYS INC NEW | $0 | – | -150,000 | -100.0% | -1.88% | – |
| AIGWS | Exit | AMERICAN INTL GROUP INC* w exp 01/19/202 | $0 | – | -185,051 | -100.0% | -2.34% | – |
| FCX | Exit | FREEPORT-MCMORAN INCcl b | $0 | – | -390,000 | -100.0% | -2.73% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-08-15
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.