Errol M Rudman

Latest statistics and disclosures from RUDMAN ERROL M's latest quarterly 13F-HR filing:

  • Top 5 stock holdings are TWTC, TDG, BAC, Hldgs, DAL. These five stock positions account for 34.01% of RUDMAN ERROL M's total stock portfolio.
  • Added to shares of these 10 stocks: TWTC (+$19.61M), TDG (+$15.51M), BAC (+$11.94M), Hldgs (+$10.72M), DAL (+$10.06M), CYH (+$9.04M), Express Scripts Holding (+$8.49M), HCA HOLDINGS (+$7.77M), Citi (+$6.47M), TMO (+$6.33M).
  • Started 37 new stock positions in CVC, BRKR, CCRN, Sensata Technologies Hldg Bv, ROC, MSO, SIRO, RUSHA, MHK, Hldgs.
  • Reduced shares in these 1 stocks: Chc.
  • Sold out of its positions in Chc.
  • As of Sept. 30, 2014, RUDMAN ERROL M has $199.48M in assets under management (AUM). Assets under management grew from a total value of $405900 to $199.48M.
  • Independent of market fluctuations, RUDMAN ERROL M was a net buyer by $199.08M worth of stocks in the most recent quarter.

RUDMAN ERROL M portfolio companies for September 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
TWTC tw tele 9.83 NEW 471241 41.61 42.78
TDG TransDigm Group Incorporated 7.77 NEW 84121 184.33 197.80
BAC Bank of America Corporation 5.99 NEW 700400 17.05 17.62
Hldgs 5.38 NEW 229200 46.79 0.00
DAL Delta Air Lines 5.05 NEW 278410 36.15 47.38
CYH Community Health Systems 4.53 NEW 165000 54.79 54.58
Express Scripts Holding 4.26 NEW 120226 70.63 0.00
HCA HOLDINGS 3.90 NEW 110200 70.52 0.00
Citi 3.24 NEW 124880 51.82 0.00
TMO Thermo Fisher Scientific 3.17 NEW 52000 121.69 128.45
CVS CVS Caremark Corporation 3.15 NEW 78904 79.59 95.70
Lazard Ltd-cl A shs a 3.03 NEW 119176 50.70 0.00
CBPO China Biologic Products 2.98 NEW 110201 53.96 67.14
MHK Mohawk Industries 2.77 NEW 41025 134.82 154.96
AHS AMN Healthcare Services 2.77 NEW 352200 15.70 19.87
CCRN Cross Country Healthcare 2.47 NEW 530362 9.29 11.15
CVC Cablevision Systems Corporation 2.33 NEW 264960 17.51 20.10
Sensata Technologies Hldg Bv 2.30 NEW 103160 44.53 0.00
RUSHA Rush Enterprises 2.24 NEW 133293 33.45 32.14
ROC Rockwood Holdings 2.11 NEW 55000 76.45 78.00
WOOF VCA Antech 1.97 NEW 100000 39.33 48.51
SIRO Sirona Dental Systems 1.89 NEW 49200 76.69 89.85
Blackberry 1.82 NEW 365000 9.94 0.00
Ritchie Bros. Auctioneers In 1.69 NEW 150450 22.39 0.00
SF Stifel Financial 1.54 NEW 65418 46.88 51.54
Tenet Healthcare Corporation stock 1.49 NEW 50000 59.40 0.00
BID Sotheby's 1.36 NEW 75950 35.72 42.42
Wesco Aircraft Holdings 1.21 NEW 138194 17.40 0.00
BA Boeing Company 1.20 NEW 18800 127.39 126.23
Rouse Pptys 1.17 NEW 144600 16.17 0.00
JPM JPMorgan Chase & Co. 1.09 NEW 35950 60.25 61.93
MSO Martha Stewart Living Omnimedia 1.03 NEW 570500 3.60 4.33
BDC Belden 0.97 NEW 30100 64.02 78.76
CHINA CORD Blood 0.84 NEW 344479 4.89 0.00
BRKR Bruker Corporation 0.68 NEW 72900 18.52 19.56
Hd Supply 0.42 NEW 31000 27.26 0.00
PTX Pernix Therapeutics Holdings 0.38 NEW 100000 7.68 9.65

Past 13F-HR SEC Filings for RUDMAN ERROL M

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