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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
+7.56%
1 Year Est. Return
+15.13%
3 Year Est. Return
+64.07%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$226M
AUM Growth
–
Cap. Flow
+$220M
Cap. Flow %
97.11%
Top 10 Hldgs %
34.31%
Holding
47
New
47
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
BKD icon
Brookdale Senior Living
BKD
+$9.26M
2
WHR icon
Whirlpool
WHR
+$8.89M
3
GNC
GNC Holdings, Inc.
GNC
+$8.82M
4
BEAV
B/E Aerospace Inc
BEAV
+$8.12M
5
SBAC icon
SBA Communications
SBAC
+$7.99M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 21.29%
2 Healthcare 17.02%
3 Consumer Discretionary 14.72%
4 Financials 14.67%
5 Industrials 12.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APH icon
26
Amphenol
APH
$185B
$4.36M 1.92%
+447,200
New +$4.28M
AMZN icon
27
Amazon
AMZN
$2.44T
$4.11M 1.81%
+296,000
New +$3.94M
WEB
28
DELISTED
Web.com Group, Inc.
WEB
$4.04M 1.78%
+157,865
New +$3.11M
AMG icon
29
Affiliated Managers Group
AMG
$9.51B
$4.04M 1.78%
+24,646
New +$3.9M
HRC
30
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$4M 1.77%
+118,708
New +$4.17M
AWAY
31
DELISTED
HOMEAWAY INC COM
AWAY
$3.93M 1.74%
+121,607
New +$3.73M
FAST icon
32
Fastenal
FAST
$54.8B
$3.75M 1.66%
+327,600
New +$4.02M
CHRD icon
33
Chord Energy
CHRD
$7.68B
$3.58M 1.58%
+92,100
New +$3.41M
ALGN icon
34
Align Technology
ALGN
$12.9B
$3.5M 1.55%
+94,536
New +$3.26M
SHW icon
35
Sherwin-Williams
SHW
$83.5B
$3.47M 1.53%
+58,989
New +$3.56M
HAWK
36
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
$3.47M 1.53%
+149,453
New +$3.65M
CIVI
37
DELISTED
Civitas Resources
CIVI
$3.42M 1.51%
+864
New +$3.52M
MM
38
DELISTED
MILLENNIAL MEDIA INC COM STK (DE)
MM
$3.24M 1.43%
+371,800
New +$2.76M
ATML
39
DELISTED
ATMEL CORP
ATML
$3.07M 1.36%
+418,584
New +$2.95M
SMTC icon
40
Semtech
SMTC
$9.65B
$2.94M 1.3%
+84,000
New +$2.87M
CTSH icon
41
Cognizant
CTSH
$25.2B
$2.88M 1.27%
+92,082
New +$3.06M
PRO
42
DELISTED
PROS Holdings
PRO
$2.21M 0.97%
+73,676
New +$2.05M
BECN
43
DELISTED
Beacon Roofing Supply, Inc.
BECN
$1.89M 0.84%
+49,950
New +$1.95M
TECH icon
44
Bio-Techne
TECH
$11.2B
$1.51M 0.67%
+87,200
New +$1.45M
BDC icon
45
Belden
BDC
$3.97B
$1.46M 0.64%
+29,135
New +$1.48M
FXF icon
46
Invesco CurrencyShares Swiss Franc Trust
FXF
$411M
$880K 0.39%
+8,465
New +$882K
PETX
47
DELISTED
Aratana Therapeutics, Inc.
PETX
$189K 0.08%
+25,000
New +$198K
1
2

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QGI
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ZC
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TF
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SAM
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NA
NS Advisors Westport, Connecticut $71M AUM 25.21% 1-Year Est. Return
NCIM
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Rail-Splitter Capital Management's Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for Rail-Splitter Capital Management, which disclosed 47 positions worth $226M. Its ten largest holdings account for 34% of the portfolio.

Its largest position is Brookdale Senior Living: 336,188 shares worth $8.89M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, followed by Healthcare and Consumer Discretionary.

  • Rail-Splitter Capital Management's largest Q2 2013 buy was Brookdale Senior Living: 336,188 shares worth $8.89M.
  • Rail-Splitter Capital Management's ten largest holdings make up 34% of its $226M portfolio in Q2 2013.
  • Rail-Splitter Capital Management disclosed 47 positions in Q2 2013, its first 13F filing on record.

Based on Rail-Splitter Capital Management's 13F filing for Q2 2013, filed 13 Aug 2013.