RSCM
Rail-Splitter Capital Management Portfolio holdings
AUM
$89.4M
1-Year Return
15.13%
This Quarter Return
+4.05%
1 Year Return
+15.13%
3 Year Return
+64.15%
5 Year Return
–
10 Year Return
–
AUM
$89.4M
AUM Growth
-$269M
(-75%)
Cap. Flow
-$265M
Cap. Flow
% of AUM
-296.63%
Top 10 Holdings %
Top 10 Hldgs %
37.25%
Holding
51
New
13
Increased
–
Reduced
27
Closed
11
Top Buys
| 1 |
TSS
Total System Services, Inc.
TSS
|
$3.46M |
| 2 |
Dell
DELL
|
$3.01M |
| 3 |
Dycom Industries
DY
|
$2.86M |
| 4 |
Starbucks
SBUX
|
$2.69M |
| 5 |
SUM
Summit Materials, Inc. Class A Common Stock
SUM
|
$2.61M |
Top Sells
| 1 |
HDS
HD Supply Holdings, Inc.
HDS
|
$14M |
| 2 |
RHT
Red Hat Inc
RHT
|
$14M |
| 3 |
Electronic Arts
EA
|
$12.3M |
| 4 |
Amazon
AMZN
|
$11.5M |
| 5 |
Quanta Services
PWR
|
$11.4M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SHPG
26
DELISTED
Shire pic
SHPG
| $1.94M | 2.17% |
11,375
-56,730
| -83% | -$9.67M |
|
27
Granite Construction
GVA
$4.73B
| $1.88M | 2.1% |
34,162
-167,560
| -83% | -$9.22M |
|
28
Financial Select Sector SPDR Fund
XLF
$53.2B
| $1.88M | 2.1% |
+80,700
| New | +$1.88M |
|
|
CEB
29
DELISTED
CEB Inc.
CEB
| $1.84M | 2.06% |
+30,370
| New | +$1.84M |
|
30
Kennametal
KMT
$1.67B
| $1.77M | 1.98% |
56,662
-260,314
| -82% | -$8.14M |
|
31
Salesforce
CRM
$239B
| $1.72M | 1.93% |
25,151
-109,432
| -81% | -$7.49M |
|
|
EFII
32
DELISTED
Electronics for Imaging
EFII
| $1.6M | 1.79% |
36,581
-146,965
| -80% | -$6.44M |
|
33
Charles Schwab
SCHW
$167B
| $1.54M | 1.73% |
+39,130
| New | +$1.54M |
|
34
Dick's Sporting Goods
DKS
$17.7B
| $1.22M | 1.37% |
22,988
-181,038
| -89% | -$9.62M |
|
35
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $1.02M | 1.14% |
+18,400
| New | +$1.02M |
|
|
AGN
36
DELISTED
Allergan plc
AGN
| $924K | 1.03% |
4,400
-19,059
| -81% | -$4M |
|
37
Microchip Technology
MCHP
$35.6B
| $436K | 0.49% |
+13,600
| New | +$436K |
|
38
Cerus
CERS
$255M
| $101K | 0.11% |
23,109
-194,940
| -89% | -$852K |
|
39
Bristol-Myers Squibb
BMY
$96B
| – | – |
-61,145
| Closed | -$3.3M |
|
40
Centene
CNC
$14.2B
| – | – |
-268,528
| Closed | -$8.99M |
|
41
Dollar Tree
DLTR
$20.6B
| – | – |
-86,009
| Closed | -$6.79M |
|
42
EPAM Systems
EPAM
$9.44B
| – | – |
-126,195
| Closed | -$8.75M |
|
43
Galapagos
GLPG
$2.2B
| – | – |
-3,649
| Closed | -$236K |
|
44
Monster Beverage
MNST
$61B
| – | – |
-388,830
| Closed | -$9.51M |
|
45
Royal Caribbean
RCL
$95.7B
| – | – |
-87,784
| Closed | -$6.58M |
|
46
Sprouts Farmers Market
SFM
$13.6B
| – | – |
-126,125
| Closed | -$2.6M |
|
|
PTLA
47
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| – | – |
-160,229
| Closed | -$3.64M |
|
|
MON
48
DELISTED
Monsanto Co
MON
| – | – |
-33,200
| Closed | -$3.39M |
|
|
RHT
49
DELISTED
Red Hat Inc
RHT
| – | – |
-173,428
| Closed | -$14M |
|