$148 Million is the total value of RUDMAN ERROL M's 28 reported holdings in Q1 2019. The portfolio turnover from Q4 2018 to Q1 2019 was 10.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TDG | Sell | TRANSDIGM GROUP INC | $36,199,000 | +18.6% | 79,736 | -11.1% | 24.44% | +14.8% |
| UAL | Sell | UNITED CONTL HLDGS INC | $16,098,000 | -14.5% | 201,783 | -10.2% | 10.87% | -17.3% |
| CNC | Buy | CENTENE CORP DEL | $13,509,000 | -17.6% | 254,400 | +78.9% | 9.12% | -20.3% |
| MDB | MONGODB INCcl a | $12,644,000 | +75.6% | 86,000 | 0.0% | 8.54% | +69.8% | |
| DAL | Sell | DELTA AIR LINES INC DEL | $9,215,000 | -8.8% | 178,410 | -11.9% | 6.22% | -11.7% |
| HCA | Sell | HCA HEALTHCARE INC | $8,210,000 | -17.5% | 62,970 | -21.3% | 5.54% | -20.2% |
| CBPO | CHINA BIOLOGIC PRODS HLDGS I | $5,293,000 | +20.2% | 58,000 | 0.0% | 3.57% | +16.3% | |
| JPM | Buy | JPMORGAN CHASE & CO | $4,769,000 | +24.9% | 47,110 | +20.5% | 3.22% | +20.8% |
| MHK | MOHAWK INDS INC | $4,314,000 | +7.8% | 34,200 | 0.0% | 2.91% | +4.3% | |
| RUSHA | RUSH ENTERPRISES INCcl a | $4,298,000 | +21.3% | 102,790 | 0.0% | 2.90% | +17.3% | |
| LUMN | CENTURYLINK INC | $4,135,000 | -20.8% | 344,841 | 0.0% | 2.79% | -23.4% | |
| CVS | Buy | CVS HEALTH CORP | $3,921,000 | -15.4% | 72,704 | +2.8% | 2.65% | -18.1% |
| ADUS | ADDUS HOMECARE CORP | $3,659,000 | -6.3% | 57,548 | 0.0% | 2.47% | -9.4% | |
| HIIQ | Buy | HEALTH INS INNOVATIONS INC | $2,806,000 | +4.9% | 104,608 | +4.5% | 1.90% | +1.4% |
| CI | CIGNA CORP NEW | $2,641,000 | -15.3% | 16,423 | 0.0% | 1.78% | -18.1% | |
| FND | FLOOR & DECOR HLDGS INCcl a | $2,345,000 | +59.1% | 56,895 | 0.0% | 1.58% | +53.8% | |
| GS | GOLDMAN SACHS GROUP INC | $1,985,000 | +14.9% | 10,340 | 0.0% | 1.34% | +11.2% | |
| XRAY | DENTSPLY SIRONA INC | $1,984,000 | +33.3% | 40,000 | 0.0% | 1.34% | +29.0% | |
| TMO | THERMO FISHER SCIENTIFIC INC | $1,667,000 | +22.3% | 6,090 | 0.0% | 1.13% | +18.4% | |
| WAB | Buy | WABTEC CORP | $1,438,000 | +17.0% | 19,500 | +11.4% | 0.97% | +13.2% |
| MOH | MOLINA HEALTHCARE INC | $1,391,000 | +22.1% | 9,800 | 0.0% | 0.94% | +18.1% | |
| YI | 111 INCads | $1,244,000 | +5.7% | 191,712 | 0.0% | 0.84% | +2.2% | |
| ROK | ROCKWELL AUTOMATION INC | $877,000 | +16.6% | 5,000 | 0.0% | 0.59% | +12.8% | |
| VLRS | CONTROLADORA VUELA CIA DE AVspon adr rp 10 | $850,000 | +59.2% | 99,784 | 0.0% | 0.57% | +53.9% | |
| GLIBA | GCI LIBERTY INC | $834,000 | +35.2% | 15,000 | 0.0% | 0.56% | +30.6% | |
| IMMU | New | IMMUNOMEDICS INC | $672,000 | – | 35,000 | +100.0% | 0.45% | – |
| VSM | VERSUM MATLS INC | $563,000 | +81.6% | 11,200 | 0.0% | 0.38% | +75.9% | |
| ENTG | ENTEGRIS INC | $535,000 | +28.0% | 15,000 | 0.0% | 0.36% | +23.6% | |
| XOP | Exit | SPDR SERIES TRUSTs&p oilgas exp | $0 | – | -51,000 | -100.0% | -0.94% | – |
| WFC | Exit | WELLS FARGO CO NEW | $0 | – | -30,000 | -100.0% | -0.96% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-05-15
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.