Errol M Rudman
Latest statistics and disclosures from Errol M Rudman's latest quarterly 13F-HR filing:
- Top 5 stock holdings are TWTC, TDG, Express Scripts Holding, Wesco Aircraft Holdings, Direxion Shs Etf Tr Daily 20+. These five stock positions account for 45.21% of Errol M Rudman's total stock portfolio.
- Added to shares of Express Scripts Holding (+$9.09M), Direxion Shs Etf Tr Daily 20+, EUO, DAL, MHK, Citi, JPM, EXP, Lazard Ltd-cl A shs a, Wesco Aircraft Holdings.
- Started new stock positions in Express Scripts Holding, DAL, EXP, DMND, Citi, JPM.
- Reduced shares in these stocks: JCP, TDG, Nationstar Mortgage, WPP, CVS, HBIO, TWTC, SQI, Ritchie Bros. Auctioneers In, MSO.
- Sold out of its positions in SQI.
- As of Sept. 30, 2012, Errol M Rudman has $99.67M in assets under management (AUM). Assets under management grew from a total value of $73.87M to $99.67M.
- Independent of market fluctuations, Errol M Rudman was a net buyer by $22.11M worth of stocks in the most recent quarter.
Errol M Rudman portfolio companies for quarter ending September 2012
| Ticker | Name | Portfolio Weight | Change | Share Count | Price | Last Trade |
|---|---|---|---|---|---|---|
| TWTC | tw tele | 13.17 | -2.00% | 503041 | 26.09 | 28.74 |
| TDG | TransDigm Group Incorporated | 12.49 | -6.00% | 87756 | 141.87 | 149.16 |
| Express Scripts Holding | 9.12 | NEW | 145163 | 62.63 | 0.00 | |
| Wesco Aircraft Holdings | 5.62 | +18.00% | 410394 | 13.66 | 0.00 | |
| Direxion Shs Etf Tr Daily 20+ | 4.81 | +561.00% | 90000 | 53.26 | 0.00 | |
| CVS | CVS Caremark Corporation | 4.63 | -10.00% | 95404 | 48.42 | 57.98 |
| EUO | ProShares UltraShort Euro | 4.34 | +138.00% | 215000 | 20.12 | 19.65 |
| Ritchie Bros. Auctioneers In | 4.18 | -5.00% | 216450 | 19.23 | 0.00 | |
| RKT | Rock-Tenn Company | 3.41 | +10.00% | 47135 | 72.18 | 100.74 |
| Lazard Ltd-cl A shs a | 3.21 | +45.00% | 109398 | 29.23 | 0.00 | |
| Sensata Technologies Hldg Bv | 3.08 | 103160 | 29.77 | 0.00 | ||
| RUSHA | Rush Enterprises | 2.61 | 135093 | 19.26 | 27.39 | |
| MHK | Mohawk Industries | 2.37 | +502.00% | 29500 | 80.03 | 114.58 |
| DAL | Delta Air Lines | 2.30 | NEW | 250000 | 9.16 | 18.19 |
| SIRO | Sirona Dental Systems | 2.26 | 39500 | 56.96 | 69.78 | |
| Hldgs | 2.15 | +4.00% | 110000 | 19.50 | 0.00 | |
| MSO | Martha Stewart Living Omnimedia | 1.96 | -2.00% | 636334 | 3.07 | 2.54 |
| CVC | Cablevision Systems Corporation | 1.91 | 120000 | 15.85 | 15.31 | |
| Citi | 1.64 | NEW | 50000 | 32.72 | 0.00 | |
| JPM | JPMorgan Chase & Co. | 1.62 | NEW | 40000 | 40.48 | 52.89 |
| BID | Sotheby's | 1.57 | +25.00% | 49600 | 31.49 | 35.96 |
| SF | Stifel Financial | 1.47 | 43500 | 33.61 | 35.97 | |
| Rouse Pptys | 1.44 | 100000 | 14.35 | 0.00 | ||
| BRKR | Bruker Corporation | 1.22 | 92900 | 13.09 | 16.77 | |
| EXP | Eagle Materials | 1.16 | NEW | 25000 | 46.28 | 73.65 |
| BDC | Belden | 1.15 | 31000 | 36.87 | 53.07 | |
| SLM | SLM Corporation | 1.13 | 71800 | 15.72 | 22.93 | |
| Nationstar Mortgage | 1.07 | -37.00% | 32000 | 33.19 | 0.00 | |
| BR | Broadridge Financial Solutions | 0.99 | 42200 | 23.34 | 26.72 | |
| WPP | Wausau Paper | 0.57 | -50.00% | 61641 | 9.26 | 10.29 |
| DMND | Diamond Foods | 0.57 | NEW | 30000 | 18.83 | 16.46 |
| HBIO | Harvard Bioscience | 0.47 | -43.00% | 110448 | 4.23 | 5.04 |
| JCP | J.C. Penney Company | 0.32 | -83.00% | 13000 | 24.31 | 18.94 |
Past 13F-HR SEC Filings for Errol M Rudman
- Errol M Rudman 2012 Q2 - filed Aug. 9, 2012
- Errol M Rudman 2012 Q1 - filed May 15, 2012
- Errol M Rudman 2011 Q4 - filed Feb. 13, 2012
- Errol M Rudman 2011 Q3 - filed Nov. 10, 2011
- Errol M Rudman 2011 Q2 - filed Aug. 12, 2011
- Errol M Rudman 2011 Q1 - filed May 13, 2011
- Errol M Rudman 2010 Q4 - filed Feb. 14, 2011