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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
SHPG
26
DELISTED
Shire pic
SHPG
$1.94M 2.17%
11,375
-56,730
-83% -$10.1M
GVA icon
27
Granite Construction
GVA
$5.5B
$1.88M 2.1%
34,162
-167,560
-83% -$8.89M
XLF icon
28
State Street Financial Select Sector SPDR ETF
XLF
$54.8B
$1.88M 2.1%
+80,700
New +$1.73M
CEB
29
DELISTED
CEB Inc.
CEB
$1.84M 2.06%
+30,370
New +$1.68M
KMT icon
30
Kennametal
KMT
$2.71B
$1.77M 1.98%
56,662
-260,314
-82% -$8.18M
CRM icon
31
Salesforce
CRM
$141B
$1.72M 1.93%
25,151
-109,432
-81% -$7.94M
EFII
32
DELISTED
Electronics for Imaging
EFII
$1.6M 1.79%
36,581
-146,965
-80% -$6.46M
SCHW
33
Charles Schwab
SCHW
$179B
$1.54M 1.73%
+39,130
New +$1.4M
DKS icon
34
Dick's Sporting Goods
DKS
$19.4B
$1.22M 1.37%
22,988
-181,038
-89% -$10.4M
KRE icon
35
State Street SPDR S&P Regional Banking ETF
KRE
$4.97B
$1.02M 1.14%
+18,400
New +$901K
AGN
36
DELISTED
Allergan plc
AGN
$924K 1.03%
4,400
-19,059
-81% -$3.95M
MCHP icon
37
Microchip Technology
MCHP
$44.4B
$436K 0.49%
+13,600
New +$428K
CERS icon
38
Cerus
CERS
$643M
$101K 0.11%
23,109
-194,940
-89% -$1.01M
BMY icon
39
Bristol-Myers Squibb
BMY
$124B
– –
-61,145
Closed -$3.3M
CNC icon
40
Centene
CNC
$31.5B
– –
-268,528
Closed -$8.99M
DLTR icon
41
Dollar Tree
DLTR
$24.7B
– –
-86,009
Closed -$6.79M
EPAM icon
42
EPAM Systems
EPAM
$4.58B
– –
-126,195
Closed -$8.75M
LKFT
43
Lakefront Biotherapeutics American Depositary Shares
LKFT
$1.94B
– –
-3,649
Closed -$236K
MNST icon
44
Monster Beverage
MNST
$97.7B
– –
-388,830
Closed -$9.51M
RCL icon
45
Royal Caribbean
RCL
$78.8B
– –
-87,784
Closed -$6.58M
SFM icon
46
Sprouts Farmers Market
SFM
$6.93B
– –
-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
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.