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Rail-Splitter Capital Management Portfolio holdings

AUM $89.4M
1-Year Est. Return 15.13%
This Fund
S&P 500
This Quarter Est. Return
+4.05%
1 Year Est. Return
+15.13%
3 Year Est. Return
+64.07%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$89.4M
AUM Growth
-$269M
Cap. Flow
-$267M
Cap. Flow %
-298.68%
Top 10 Hldgs %
37.25%
Holding
51
New
13
Increased
–
Reduced
27
Closed
11

Top Buys

1
TSS
Total System Services, Inc.
TSS
+$3.47M
2
DY icon
Dycom Industries
DY
+$2.88M
3
DELL icon
Dell
DELL
+$2.79M
4
SBUX icon
Starbucks
SBUX
+$2.68M
5
SUM
Summit Materials, Inc. Class A Common Stock
SUM
+$2.38M

Top Sells

1
RHT
Red Hat Inc
RHT
+$14M
2
EA icon
Electronic Arts
EA
+$12.5M
3
HDS
HD Supply Holdings, Inc.
HDS
+$12.2M
4
AMZN icon
Amazon
AMZN
+$12.1M
5
MDT icon
Medtronic
MDT
+$11.5M

Sector Composition

1 Industrials 29.97%
2 Technology 20.76%
3 Communication Services 11.93%
4 Healthcare 10.47%
5 Consumer Discretionary 9.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HDS
1
DELISTED
HD Supply Holdings, Inc.
HDS
$4.47M 5%
105,258
-329,835
-76% -$12.2M
FIS icon
2
Fidelity National Information Services
FIS
$22B
$3.78M 4.23%
49,960
-145,635
-74% -$11.1M
TSS
3
DELISTED
Total System Services, Inc.
TSS
$3.46M 3.87%
+70,525
New +$3.47M
MDT icon
4
Medtronic
MDT
$107B
$3.29M 3.68%
46,186
-146,090
-76% -$11.5M
AAPL icon
5
Apple
AAPL
$4.89T
$3.27M 3.65%
112,860
-322,800
-74% -$9.15M
UNH icon
6
UnitedHealth
UNH
$384B
$3.12M 3.48%
19,465
-60,660
-76% -$9.06M
BLDR icon
7
Builders FirstSource
BLDR
$8.41B
$3.08M 3.44%
280,708
-509,301
-64% -$5.53M
DELL icon
8
Dell
DELL
$253B
$3.01M 3.36%
+194,909
New +$2.79M
PWR icon
9
Quanta Services
PWR
$94.7B
$2.94M 3.28%
84,230
-328,335
-80% -$10.3M
VWR
10
DELISTED
VWR Corporation
VWR
$2.9M 3.25%
116,065
-334,137
-74% -$8.88M
DY icon
11
Dycom Industries
DY
$12.4B
$2.86M 3.2%
+35,635
New +$2.88M
ZD icon
12
Ziff Davis
ZD
$1.98B
$2.84M 3.17%
39,879
-137,404
-78% -$8.74M
META icon
13
Meta Platforms (Facebook)
META
$1.69T
$2.76M 3.09%
24,000
-89,470
-79% -$11M
SBUX icon
14
Starbucks
SBUX
$124B
$2.69M 3%
+48,360
New +$2.68M
EA icon
15
Electronic Arts
EA
$52.1B
$2.63M 2.94%
33,386
-155,657
-82% -$12.5M
SUM
16
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$2.61M 2.92%
+113,196
New +$2.38M
INXN
17
DELISTED
Interxion Holding N.V.
INXN
$2.44M 2.73%
69,648
-191,123
-73% -$6.8M
AMT icon
18
American Tower
AMT
$78.7B
$2.38M 2.66%
22,505
-90,940
-80% -$9.88M
CVLT icon
19
Commault Systems
CVLT
$6.2B
$2.3M 2.57%
44,693
-139,370
-76% -$7.47M
PLNT icon
20
Planet Fitness
PLNT
$4.18B
$2.2M 2.46%
109,387
-150,750
-58% -$3.13M
TRU icon
21
TransUnion
TRU
$15.6B
$2.18M 2.44%
70,611
-220,544
-76% -$6.93M
AMZN icon
22
Amazon
AMZN
$2.69T
$2.15M 2.4%
57,300
-307,800
-84% -$12.1M
AVT icon
23
Avnet
AVT
$6.95B
$2.07M 2.32%
+43,544
New +$1.94M
NXPI icon
24
NXP Semiconductors
NXPI
$68.3B
$1.99M 2.22%
20,265
-98,511
-83% -$9.79M
AMG icon
25
Affiliated Managers Group
AMG
$9.95B
$1.98M 2.22%
+13,655
New +$1.98M
1
2

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Rail-Splitter Capital Management's Q4 2016 Portfolio in Review

As of Q4 2016, Rail-Splitter Capital Management held 51 positions worth $89.4M, down 75% from $358M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Rail-Splitter Capital Management withdrew a net $267M in Q4 2016, closing 11 positions and reducing 27 holdings. Its most notable exit was Red Hat Inc, an estimated $14M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 30% of assets, up from 21% a quarter earlier, followed by Technology and Communication Services.

Against the trend, Rail-Splitter Capital Management opened a new position in Total System Services, Inc. worth $3.46M.

  • Rail-Splitter Capital Management's largest Q4 2016 buy was Total System Services, Inc.: 70,525 shares worth $3.46M.
  • Rail-Splitter Capital Management's biggest Q4 2016 reduction was Electronic Arts, cutting an estimated $12.5M.
  • Rail-Splitter Capital Management fully exited Red Hat Inc in Q4 2016, selling an estimated $14M.
  • Rail-Splitter Capital Management's ten largest holdings make up 37% of its $89.4M portfolio in Q4 2016.
  • Rail-Splitter Capital Management opened 13 new positions and closed 11 in Q4 2016.
  • Rail-Splitter Capital Management's portfolio value fell 75% quarter-over-quarter to $89.4M.

Based on Rail-Splitter Capital Management's 13F filing for Q4 2016, filed 8 Feb 2017.