Rudman Errol M as of June 30, 2016
Portfolio Holdings for Rudman Errol M
Rudman Errol M holds 19 positions in its portfolio as reported in the June 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| TransDigm Group Incorporated (TDG) | 21.4 | $22M | 85k | 263.69 | |
| Level 3 Communications | 16.1 | $17M | 327k | 51.49 | |
| Hldgs (UAL) | 7.9 | $8.3M | 202k | 41.04 | |
| Delta Air Lines (DAL) | 7.3 | $7.6M | 209k | 36.43 | |
| CVS Caremark Corporation (CVS) | 7.0 | $7.3M | 77k | 95.73 | |
| Mohawk Industries (MHK) | 6.3 | $6.6M | 35k | 189.77 | |
| Hca Holdings (HCA) | 6.1 | $6.4M | 83k | 77.01 | |
| Express Scripts Holding | 5.7 | $6.0M | 79k | 75.80 | |
| China Biologic Products | 3.8 | $3.9M | 37k | 106.32 | |
| SPDR Gold Trust (GLD) | 3.6 | $3.8M | 30k | 126.47 | |
| Dentsply Sirona (XRAY) | 3.5 | $3.6M | 58k | 62.05 | |
| Cross Country Healthcare (CCRN) | 2.8 | $3.0M | 212k | 13.92 | |
| Centene Corporation (CNC) | 2.8 | $2.9M | 41k | 71.38 | |
| Sensata Technologies Hldg Bv | 1.9 | $2.0M | 58k | 34.89 | |
| Thermo Fisher Scientific (TMO) | 1.3 | $1.4M | 9.4k | 147.77 | |
| Lazard Ltd-cl A shs a | 0.8 | $831k | 28k | 29.77 | |
| Tenet Healthcare Corporation (THC) | 0.5 | $564k | 20k | 27.65 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.5 | $515k | 2.0k | 257.50 | |
| Stifel Financial (SF) | 0.4 | $456k | 15k | 31.45 |
