We are live on ! Find out more
RSCM

Rail-Splitter Capital Management Portfolio holdings

AUM $89.4M Turnover 47.06%
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
Avg Time Held
0.7 years
Top 10 Avg Time Held
0.3 years
Top 20 Avg Time Held
0.4 years

Top Buys

Rank Stock Value
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 icon
Summit Materials, Inc. Class A Common Stock
SUM
+$2.38M

Top Sells

Rank Stock Value
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

Rank Sector Weight
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 Held Since
HDS
1
DELISTED
HD Supply Holdings, Inc.
HDS
$4.48M 5%
105,258
-329,835
-76% -$12.2M
2016 Q2
2 quarters
FIS icon
2
Fidelity National Information Services
FIS
$18.6B
$3.78M 4.23%
49,960
-145,635
-74% -$11.1M
2016 Q1
3 quarters
TSS
3
DELISTED
Total System Services, Inc.
TSS
$3.46M 3.87%
+70,525
New +$3.47M
2016 Q4
0 quarters
MDT icon
4
Medtronic
MDT
$119B
$3.29M 3.68%
46,186
-146,090
-76% -$11.5M
2015 Q1
7 quarters
AAPL icon
5
Apple
AAPL
$5T
$3.27M 3.65%
112,860
-322,800
-74% -$9.15M
2016 Q3
1 quarter
UNH icon
6
UnitedHealth
UNH
$365B
$3.12M 3.48%
19,465
-60,660
-76% -$9.06M
2015 Q4
4 quarters
BLDR icon
7
Builders FirstSource
BLDR
$5.7B
$3.08M 3.44%
280,708
-509,301
-64% -$5.53M
2016 Q2
2 quarters
DELL icon
8
Dell
DELL
$290B
$3.01M 3.36%
+194,909
New +$2.79M
2016 Q4
0 quarters
PWR icon
9
Quanta Services
PWR
$93B
$2.94M 3.28%
84,230
-328,335
-80% -$10.3M
2016 Q3
1 quarter
VWR
10
DELISTED
VWR Corporation
VWR
$2.9M 3.25%
116,065
-334,137
-74% -$8.88M
2015 Q3
5 quarters
DY icon
11
Dycom Industries
DY
$7.67B
$2.86M 3.2%
+35,635
New +$2.88M
2016 Q4
0 quarters
ZD icon
12
Ziff Davis
ZD
$1.93B
$2.84M 3.17%
39,879
-137,404
-78% -$8.74M
2015 Q2
6 quarters
META icon
13
Meta Platforms (Facebook)
META
$1.8T
$2.76M 3.09%
24,000
-89,470
-79% -$11M
2016 Q3
1 quarter
SBUX icon
14
Starbucks
SBUX
$112B
$2.68M 3%
+48,360
New +$2.68M
2016 Q4
0 quarters
EA icon
15
DELISTED
Electronic Arts
EA
$2.63M 2.94%
33,386
-155,657
-82% -$12.5M
2015 Q1
7 quarters
SUM icon
16
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$2.61M 2.92%
+113,196
New +$2.38M
2016 Q4
0 quarters
INXN
17
DELISTED
Interxion Holding N.V.
INXN
$2.44M 2.73%
69,648
-191,123
-73% -$6.8M
2016 Q3
1 quarter
AMT icon
18
American Tower
AMT
$85.3B
$2.38M 2.66%
22,505
-90,940
-80% -$9.9M
2016 Q1
3 quarters
CVLT icon
19
Commault Systems
CVLT
$6.33B
$2.3M 2.57%
44,693
-139,370
-76% -$7.47M
2015 Q4
4 quarters
PLNT icon
20
Planet Fitness
PLNT
$3.98B
$2.2M 2.46%
109,387
-150,750
-58% -$3.13M
2016 Q1
3 quarters
TRU icon
21
TransUnion
TRU
$14B
$2.18M 2.44%
70,611
-220,544
-76% -$6.93M
2015 Q2
6 quarters
AMZN icon
22
Amazon
AMZN
$2.83T
$2.15M 2.4%
57,300
-307,800
-84% -$12.1M
2015 Q3
5 quarters
AVT icon
23
Avnet
AVT
$7.56B
$2.07M 2.32%
+43,544
New +$1.94M
2016 Q4
0 quarters
NXPI icon
24
NXP Semiconductors
NXPI
$58B
$1.99M 2.22%
20,265
-98,511
-83% -$9.8M
2014 Q3
9 quarters
AMG icon
25
Affiliated Managers Group
AMG
$10B
$1.98M 2.22%
+13,655
New +$1.98M
2016 Q4
0 quarters
1
2

Similar funds

KC
Kanha Capital New York $89.9M AUM
VM
VHCP Management New York $93M AUM 10.04% 1-Year Est. Return
QGI
Quadrangle GP Investors New York $93.6M AUM 10.64% 1-Year Est. Return
ZC
Zelman Capital Beachwood, Ohio $81.9M AUM 22.32% 1-Year Est. Return
TF
Trutina Financial Bellevue, Washington $76.7M AUM 19.34% 1-Year Est. Return
SAM
Sunnymeath Asset Management Red Bank, New Jersey $71.2M AUM 26.57% 1-Year Est. Return
NA
NS Advisors Westport, Connecticut $71M AUM 25.21% 1-Year Est. Return
NCIM
New Century Investment Management Southfield, Michigan $70.5M AUM 23.2% 1-Year Est. Return

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.