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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
+16.04%
1 Year Est. Return
+15.13%
3 Year Est. Return
+64.07%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$235M
AUM Growth
+$8.15M
Cap. Flow
-$15.3M
Cap. Flow %
-6.53%
Top 10 Hldgs %
34.31%
Holding
56
New
9
Increased
10
Reduced
23
Closed
14

Top Buys

Rank Stock Value
1
FTNT icon
Fortinet
FTNT
+$6.41M
2
CONN
Conn's Inc.
CONN
+$6.17M
3
MON
Monsanto Co
MON
+$6.13M
4
ALR
Alere Inc
ALR
+$5.86M
5
META icon
Meta Platforms (Facebook)
META
+$4.75M

Top Sells

Rank Stock Value
1
NUVA
NuVasive, Inc.
NUVA
+$7.47M
2
DKS icon
Dick's Sporting Goods
DKS
+$5.86M
3
ULTI
Ultimate Software Group Inc
ULTI
+$4.58M
4
APH icon
Amphenol
APH
+$4.36M
5
FAST icon
Fastenal
FAST
+$3.75M

Sector Composition

Rank Sector Weight
1 Technology 24.63%
2 Consumer Discretionary 16.31%
3 Financials 13.93%
4 Healthcare 13.3%
5 Industrials 10.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WEB
26
DELISTED
Web.com Group, Inc.
WEB
$4.86M 2.07%
150,365
-7,500
-5% -$214K
PCP
27
DELISTED
PRECISION CASTPARTS CORP
PCP
$4.77M 2.03%
20,984
-6,100
-23% -$1.38M
PFPT
28
DELISTED
Proofpoint, Inc.
PFPT
$4.73M 2.02%
147,354
-55,900
-28% -$1.57M
NXTM
29
DELISTED
NxStage Medical Inc.
NXTM
$4.62M 1.97%
351,374
-95,816
-21% -$1.26M
MSFT icon
30
Microsoft
MSFT
$3.45T
$4.24M 1.81%
+127,400
New +$4.19M
JPM icon
31
JPMorgan Chase
JPM
$935B
$4.2M 1.79%
81,300
-33,400
-29% -$1.79M
NXGN
32
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$4.17M 1.78%
+191,752
New +$4.09M
MA icon
33
Mastercard
MA
$502B
$4.14M 1.77%
+61,600
New +$3.87M
HRC
34
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$4.1M 1.75%
114,408
-4,300
-4% -$152K
AMZN icon
35
Amazon
AMZN
$2.92T
$4.1M 1.75%
262,000
-34,000
-11% -$507K
MM
36
DELISTED
MILLENNIAL MEDIA INC COM STK (DE)
MM
$3.66M 1.56%
518,276
+146,476
+39% +$1.19M
V icon
37
Visa
V
$684B
$3.63M 1.55%
75,900
-30,400
-29% -$1.4M
AWAY
38
DELISTED
HOMEAWAY INC COM
AWAY
$3.15M 1.34%
112,707
-8,900
-7% -$276K
ATML
39
DELISTED
ATMEL CORP
ATML
$3.14M 1.34%
421,484
+2,900
+0.7% +$22K
MNST icon
40
Monster Beverage
MNST
$94.3B
$2.97M 1.26%
+340,554
New +$3.36M
TECH icon
41
Bio-Techne
TECH
$11.2B
$881K 0.38%
44,000
-43,200
-50% -$820K
FXF icon
42
Invesco CurrencyShares Swiss Franc Trust
FXF
$414M
$880K 0.38%
8,115
-350
-4% -$36.9K
ALGN icon
43
Align Technology
ALGN
$12.1B
– –
-94,536
Closed -$3.5M
APH icon
44
Amphenol
APH
$198B
– –
-447,200
Closed -$4.36M
CHRD icon
45
Chord Energy
CHRD
$7.9B
– –
-92,100
Closed -$3.58M
CIVI
46
DELISTED
Civitas Resources
CIVI
– –
-864
Closed -$3.42M
DKS icon
47
Dick's Sporting Goods
DKS
$17.5B
– –
-117,000
Closed -$5.86M
FAST icon
48
Fastenal
FAST
$54.7B
– –
-327,600
Closed -$3.75M
PRO
49
DELISTED
PROS Holdings
PRO
– –
-73,676
Closed -$2.21M
SHW icon
50
Sherwin-Williams
SHW
$82.7B
– –
-58,989
Closed -$3.47M
1
2
3

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Rail-Splitter Capital Management's Q3 2013 Portfolio in Review

As of Q3 2013, Rail-Splitter Capital Management held 56 positions worth $235M, up 3.6% from $226M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Rail-Splitter Capital Management withdrew a net $15.3M in Q3 2013, closing 14 positions and reducing 23 holdings. Its most notable exit was NuVasive, Inc., an estimated $7.47M position sold in full.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 21% a quarter earlier, followed by Consumer Discretionary and Financials.

Against the trend, Rail-Splitter Capital Management opened a new position in Fortinet worth $6.41M.

  • Rail-Splitter Capital Management's largest Q3 2013 buy was Fortinet: 1,582,000 shares worth $6.41M.
  • Rail-Splitter Capital Management added most to Belden in Q3 2013, an estimated $4.59M increase.
  • Rail-Splitter Capital Management's biggest Q3 2013 reduction was Akorn Inc, cutting an estimated $2.44M.
  • Rail-Splitter Capital Management fully exited NuVasive, Inc. in Q3 2013, selling an estimated $7.47M.
  • Rail-Splitter Capital Management's ten largest holdings make up 34% of its $235M portfolio in Q3 2013.
  • Rail-Splitter Capital Management opened 9 new positions and closed 14 in Q3 2013.
  • Rail-Splitter Capital Management's portfolio value rose 3.6% quarter-over-quarter to $235M.

Based on Rail-Splitter Capital Management's 13F filing for Q3 2013, filed 9 Oct 2013.