$144 Million is the total value of RUDMAN ERROL M's 22 reported holdings in Q4 2016. The portfolio turnover from Q3 2016 to Q4 2016 was 66.7% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
VSM | Sell | VERSUM MATLS INC | $3,958,000 | +16.2% | 141,000 | -6.0% | 2.74% | -0.1% |
CCRN | Sell | CROSS CTRY HEALTHCARE INC | $619,000 | -69.0% | 39,638 | -76.6% | 0.43% | -73.4% |
QHCCQ | Sell | QUORUM HEALTH CORP | $335,000 | -29.8% | 46,091 | -39.4% | 0.23% | -39.7% |
AMN | Exit | AMN HEALTHCARE SERVICES INC | $0 | – | -8,300 | -100.0% | -0.21% | – |
ARA | Exit | AMERICAN RENAL ASSOCIATES HO | $0 | – | -22,597 | -100.0% | -0.33% | – |
CSII | Exit | CARDIOVASCULAR SYS INC DEL | $0 | – | -30,000 | -100.0% | -0.57% | – |
EXPE | Exit | EXPEDIA INC DEL | $0 | – | -15,000 | -100.0% | -1.41% | – |
HUM | Exit | HUMANA INC | $0 | – | -16,800 | -100.0% | -2.40% | – |
GLD | Exit | SPDR GOLD TRUST | $0 | – | -50,000 | -100.0% | -5.07% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-02-13
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.