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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
+14.99%
1 Year Est. Return
+15.13%
3 Year Est. Return
+64.07%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$290M
AUM Growth
+$55.1M
Cap. Flow
+$22.4M
Cap. Flow %
7.74%
Top 10 Hldgs %
34.33%
Holding
46
New
4
Increased
27
Reduced
7
Closed
8

Top Buys

Rank Stock Value
1
PRGO icon
Perrigo
PRGO
+$6.38M
2
TTSH
Tile Shop Holdings
TTSH
+$5.65M
3
SNDK
SANDISK CORP
SNDK
+$5.54M
4
CBST
CUBIST PHARMACEUTICALS INC
CBST
+$5.11M
5
TECH icon
Bio-Techne
TECH
+$3.9M

Top Sells

Rank Stock Value
1
ULTA icon
Ulta Beauty
ULTA
+$7.42M
2
FTNT icon
Fortinet
FTNT
+$6.41M
3
NXTM
NxStage Medical Inc.
NXTM
+$4.62M
4
NXGN
NextGen Healthcare, Inc. Common Stock
NXGN
+$4.17M
5
HRC
HILL-ROM HOLDINGS, INC.
HRC
+$4.1M

Sector Composition

Rank Sector Weight
1 Technology 20.51%
2 Healthcare 17.01%
3 Consumer Discretionary 15.54%
4 Financials 14.25%
5 Industrials 9.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PCP
26
DELISTED
PRECISION CASTPARTS CORP
PCP
$6.61M 2.28%
24,534
+3,550
+17% +$893K
PFPT
27
DELISTED
Proofpoint, Inc.
PFPT
$6.57M 2.27%
197,954
+50,600
+34% +$1.52M
KMX icon
28
CarMax
KMX
$8.13B
$6.23M 2.15%
132,550
-2,500
-2% -$123K
AMZN icon
29
Amazon
AMZN
$2.92T
$6.1M 2.11%
306,000
+44,000
+17% +$791K
MSFT icon
30
Microsoft
MSFT
$3.45T
$5.94M 2.05%
158,800
+31,400
+25% +$1.14M
MA icon
31
Mastercard
MA
$502B
$5.94M 2.05%
71,100
+9,500
+15% +$706K
SNDK
32
DELISTED
SANDISK CORP
SNDK
$5.8M 2%
+82,200
New +$5.54M
JPM icon
33
JPMorgan Chase
JPM
$935B
$5.55M 1.92%
94,900
+13,600
+17% +$745K
CBST
34
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
$5.43M 1.88%
+78,900
New +$5.11M
TECH icon
35
Bio-Techne
TECH
$11.2B
$5.3M 1.83%
224,032
+180,032
+409% +$3.9M
AWAY
36
DELISTED
HOMEAWAY INC COM
AWAY
$5.21M 1.8%
127,507
+14,800
+13% +$505K
TTSH
37
DELISTED
Tile Shop Holdings
TTSH
$4.93M 1.7%
+273,092
New +$5.65M
V icon
38
Visa
V
$684B
$3.2M 1.1%
57,500
-18,400
-24% -$928K
FTNT icon
39
Fortinet
FTNT
$119B
– –
-1,582,000
Closed -$6.41M
FXF icon
40
Invesco CurrencyShares Swiss Franc Trust
FXF
$414M
– –
-8,115
Closed -$880K
ULTA icon
41
Ulta Beauty
ULTA
$22B
– –
-62,086
Closed -$7.42M
NXGN
42
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
– –
-191,752
Closed -$4.17M
HRC
43
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
– –
-114,408
Closed -$4.1M
NXTM
44
DELISTED
NxStage Medical Inc.
NXTM
– –
-351,374
Closed -$4.62M
ATML
45
DELISTED
ATMEL CORP
ATML
– –
-421,484
Closed -$3.14M
MM
46
DELISTED
MILLENNIAL MEDIA INC COM STK (DE)
MM
– –
-518,276
Closed -$3.66M
1
2

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TF
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SAM
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NCIM
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Rail-Splitter Capital Management's Q4 2013 Portfolio in Review

As of Q4 2013, Rail-Splitter Capital Management held 46 positions worth $290M, up 23% from $235M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Rail-Splitter Capital Management deployed $22.4M of net new capital in Q4 2013, opening 4 new positions and adding to 27 existing holdings. Its largest new stake was Perrigo: 44,273 shares worth $6.79M.

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

On the sell side, the largest reduction was Akorn Inc, an estimated $1.1M trimmed.

  • Rail-Splitter Capital Management's largest Q4 2013 buy was Perrigo: 44,273 shares worth $6.79M.
  • Rail-Splitter Capital Management added most to Bio-Techne in Q4 2013, an estimated $3.9M increase.
  • Rail-Splitter Capital Management's biggest Q4 2013 reduction was Akorn Inc, cutting an estimated $1.1M.
  • Rail-Splitter Capital Management fully exited Ulta Beauty in Q4 2013, selling an estimated $7.42M.
  • Rail-Splitter Capital Management's ten largest holdings make up 34% of its $290M portfolio in Q4 2013.
  • Rail-Splitter Capital Management opened 4 new positions and closed 8 in Q4 2013.
  • Rail-Splitter Capital Management's portfolio value rose 23% quarter-over-quarter to $290M.

Based on Rail-Splitter Capital Management's 13F filing for Q4 2013, filed 30 Jan 2014.