$268 Million is the total value of RUDMAN ERROL M's 50 reported holdings in Q3 2018. The portfolio turnover from Q2 2018 to Q3 2018 was 111.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MHK | Buy | MOHAWK INDS INC | $8,101,000 | -99.9% | 46,200 | +17.9% | 3.02% | -22.7% |
| WAB | Buy | WABTEC CORP | $7,394,000 | -99.9% | 70,500 | +31.8% | 2.76% | +12.4% |
| CBPO | Buy | CHINA BIOLOGIC PRODS HLDGS I | $6,400,000 | -99.3% | 80,000 | +823.1% | 2.39% | +495.8% |
| JPM | New | JPMORGAN CHASE & CO | $6,206,000 | – | 55,000 | +100.0% | 2.32% | – |
| RUSHA | Buy | RUSH ENTERPRISES INCcl a | $5,700,000 | -99.9% | 145,000 | +31.8% | 2.13% | -4.2% |
| HIIQ | New | HEALTH INS INNOVATIONS INC | $5,432,000 | – | 88,108 | +100.0% | 2.03% | – |
| ADUS | New | ADDUS HOMECARE CORP | $4,560,000 | – | 65,000 | +100.0% | 1.70% | – |
| FND | Buy | FLOOR & DECOR HLDGS INCcl a | $4,432,000 | -99.9% | 146,895 | +25.7% | 1.66% | -38.3% |
| ZAYO | Buy | ZAYO GROUP HLDGS INC | $4,132,000 | -99.9% | 119,000 | +20.2% | 1.54% | -8.2% |
| CCMP | Buy | CABOT MICROELECTRONICS CORP | $4,024,000 | -99.8% | 39,000 | +62.5% | 1.50% | +25.0% |
| FB | Buy | FACEBOOK INCcl a | $3,832,000 | -99.9% | 23,300 | +55.3% | 1.43% | +5.5% |
| WFC | New | WELLS FARGO CO NEW | $3,154,000 | – | 60,000 | +100.0% | 1.18% | – |
| GLIBA | New | GCI LIBERTY INC | $3,060,000 | – | 60,000 | +100.0% | 1.14% | – |
| YI | New | 111 INCads | $2,745,000 | – | 203,000 | +100.0% | 1.02% | – |
| ALGT | New | ALLEGIANT TRAVEL CO | $2,105,000 | – | 16,600 | +100.0% | 0.79% | – |
| TRVG | New | TRIVAGO N V | $1,540,000 | – | 250,000 | +100.0% | 0.58% | – |
| AMAL | New | AMALGAMATED BK NEW YORK N Yclass a | $1,431,000 | – | 74,200 | +100.0% | 0.53% | – |
| BCS | Buy | BARCLAYS PLCadr | $824,000 | -99.9% | 92,083 | +1.3% | 0.31% | -27.4% |
| BKS | New | BARNES & NOBLE INC | $667,000 | – | 115,000 | +100.0% | 0.25% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-11-14
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.