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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
+1.7%
1 Year Est. Return
+15.13%
3 Year Est. Return
+64.07%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$302M
AUM Growth
+$12.2M
Cap. Flow
+$8.62M
Cap. Flow %
2.85%
Top 10 Hldgs %
36.06%
Holding
48
New
10
Increased
15
Reduced
15
Closed
8

Top Buys

Rank Stock Value
1
HOG icon
Harley-Davidson
HOG
+$11.4M
2
EMC
EMC CORPORATION
EMC
+$9.44M
3
PRXL
Parexel International Corp
PRXL
+$9.37M
4
IPGP icon
IPG Photonics
IPGP
+$8.57M
5
MRK icon
Merck
MRK
+$7.78M

Top Sells

Rank Stock Value
1
ALR
Alere Inc
ALR
+$9.01M
2
CONN
Conn's Inc.
CONN
+$8.87M
3
MCO icon
Moody's
MCO
+$8.08M
4
INTU icon
Intuit
INTU
+$7.2M
5
PCP
PRECISION CASTPARTS CORP
PCP
+$6.61M

Sector Composition

Rank Sector Weight
1 Technology 23.96%
2 Healthcare 22.48%
3 Consumer Discretionary 15.31%
4 Financials 9.94%
5 Industrials 5.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LULU icon
26
lululemon athletica
LULU
$13.9B
$6.13M 2.03%
+116,500
New +$5.81M
BFH icon
27
Bread Financial
BFH
$4.49B
$5.91M 1.96%
27,188
-16,527
-38% -$3.55M
MNST icon
28
Monster Beverage
MNST
$91.1B
$5.9M 1.95%
509,454
-219,300
-30% -$2.56M
PFPT
29
DELISTED
Proofpoint, Inc.
PFPT
$5.86M 1.94%
158,063
-39,891
-20% -$1.56M
META icon
30
Meta Platforms (Facebook)
META
$1.51T
$5.83M 1.93%
96,800
-42,600
-31% -$2.7M
CBST
31
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
$5.56M 1.84%
76,000
-2,900
-4% -$216K
AKRX
32
DELISTED
Akorn Inc
AKRX
$5.31M 1.76%
241,505
-59,458
-20% -$1.39M
AWAY
33
DELISTED
HOMEAWAY INC COM
AWAY
$5.13M 1.7%
136,207
+8,700
+7% +$367K
EPAM icon
34
EPAM Systems
EPAM
$5.57B
$4.93M 1.63%
149,774
-61,919
-29% -$2.35M
SCHW
35
Charles Schwab
SCHW
$184B
$4.51M 1.5%
+165,200
New +$4.32M
MA icon
36
Mastercard
MA
$504B
$4.18M 1.38%
55,900
-15,200
-21% -$1.19M
V icon
37
Visa
V
$685B
$4.1M 1.36%
75,940
+18,440
+32% +$1.02M
MOH icon
38
Molina Healthcare
MOH
$10.2B
$3.25M 1.08%
+86,493
New +$3.19M
PTLA
39
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
$2.35M 0.78%
+90,680
New +$2.42M
HIVE
40
DELISTED
Aerohive Networks
HIVE
$58K 0.02%
+5,470
New +$56.2K
INTU icon
41
Intuit
INTU
$88B
– –
-94,300
Closed -$7.2M
JPM icon
42
JPMorgan Chase
JPM
$935B
– –
-94,900
Closed -$5.55M
KMX icon
43
CarMax
KMX
$8.26B
– –
-132,550
Closed -$6.23M
MCO icon
44
Moody's
MCO
$83.6B
– –
-103,000
Closed -$8.08M
TTSH
45
DELISTED
Tile Shop Holdings
TTSH
– –
-273,092
Closed -$4.93M
CONN
46
DELISTED
Conn's Inc.
CONN
– –
-112,735
Closed -$8.87M
ALR
47
DELISTED
Alere Inc
ALR
– –
-248,901
Closed -$9.01M
PCP
48
DELISTED
PRECISION CASTPARTS CORP
PCP
– –
-24,534
Closed -$6.61M
1
2

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NCIM
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Rail-Splitter Capital Management's Q1 2014 Portfolio in Review

As of Q1 2014, Rail-Splitter Capital Management held 48 positions worth $302M, up 4.2% from $290M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Rail-Splitter Capital Management's Q1 2014 filing shows 10 new, 15 increased, 15 reduced and 8 closed positions. Its largest new stake was Harley-Davidson: 171,900 shares worth $11.4M. The largest sale was Alere Inc, an estimated $9.01M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 21% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Rail-Splitter Capital Management's largest Q1 2014 buy was Harley-Davidson: 171,900 shares worth $11.4M.
  • Rail-Splitter Capital Management added most to Bio-Techne in Q1 2014, an estimated $5.03M increase.
  • Rail-Splitter Capital Management's biggest Q1 2014 reduction was Bread Financial, cutting an estimated $3.55M.
  • Rail-Splitter Capital Management fully exited Alere Inc in Q1 2014, selling an estimated $9.01M.
  • Rail-Splitter Capital Management's ten largest holdings make up 36% of its $302M portfolio in Q1 2014.
  • Rail-Splitter Capital Management opened 10 new positions and closed 8 in Q1 2014.
  • Rail-Splitter Capital Management's portfolio value rose 4.2% quarter-over-quarter to $302M.

Based on Rail-Splitter Capital Management's 13F filing for Q1 2014, filed 21 Apr 2014.