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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
+5.57%
1 Year Est. Return
+15.13%
3 Year Est. Return
+64.07%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$297M
AUM Growth
-$5.4M
Cap. Flow
-$18.2M
Cap. Flow %
-6.13%
Top 10 Hldgs %
35%
Holding
53
New
13
Increased
12
Reduced
13
Closed
15

Top Buys

Rank Stock Value
1
URI icon
United Rentals
URI
+$10.8M
2
ULTA icon
Ulta Beauty
ULTA
+$9.85M
3
COR icon
Cencora
COR
+$9.41M
4
BKNG icon
Booking.com
BKNG
+$9.35M
5
RHT
Red Hat Inc
RHT
+$8.83M

Top Sells

Rank Stock Value
1
PRGO icon
Perrigo
PRGO
+$10.7M
2
MON
Monsanto Co
MON
+$9.47M
3
GNC
GNC Holdings, Inc.
GNC
+$9.13M
4
GILD icon
Gilead Sciences
GILD
+$7.87M
5
BKD icon
Brookdale Senior Living
BKD
+$7.78M

Sector Composition

Rank Sector Weight
1 Healthcare 24.52%
2 Technology 18.73%
3 Consumer Discretionary 15.43%
4 Industrials 8.26%
5 Real Estate 5.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TMO icon
26
Thermo Fisher Scientific
TMO
$214B
$6.84M 2.31%
57,950
+900
+2% +$106K
CERN
27
DELISTED
Cerner Corp
CERN
$6.64M 2.24%
+128,750
New +$6.77M
THC icon
28
Tenet Healthcare
THC
$22.2B
$6.56M 2.21%
+139,800
New +$6.32M
CBRE icon
29
CBRE Group
CBRE
$43.3B
$6.53M 2.2%
+203,750
New +$5.88M
WEB
30
DELISTED
Web.com Group, Inc.
WEB
$5.91M 1.99%
204,811
-25,700
-11% -$844K
MOH icon
31
Molina Healthcare
MOH
$10.4B
$5.79M 1.95%
129,670
+43,177
+50% +$1.75M
GMCR
32
DELISTED
KEURIG GREEN MTN INC
GMCR
$5.37M 1.81%
+43,100
New +$4.7M
AWAY
33
DELISTED
HOMEAWAY INC COM
AWAY
$5.21M 1.76%
149,549
+13,342
+10% +$439K
DAL icon
34
Delta Air Lines
DAL
$56.7B
$4.98M 1.68%
+128,600
New +$4.85M
MNST icon
35
Monster Beverage
MNST
$95.1B
$4.75M 1.6%
401,454
-108,000
-21% -$1.23M
BKD icon
36
Brookdale Senior Living
BKD
$3.55B
$3.56M 1.2%
106,726
-239,400
-69% -$7.78M
PAHC icon
37
Phibro Animal Health
PAHC
$1.5B
$3.19M 1.07%
+145,208
New +$2.76M
QCOM icon
38
Qualcomm
QCOM
$164B
$2.72M 0.92%
34,325
-84,865
-71% -$6.75M
AMZN icon
39
Amazon
AMZN
$2.44T
– –
-421,340
Closed -$7.09M
EPAM icon
40
EPAM Systems
EPAM
$5.58B
– –
-149,774
Closed -$4.93M
GILD icon
41
Gilead Sciences
GILD
$165B
– –
-111,000
Closed -$7.87M
LULU icon
42
lululemon athletica
LULU
$13.5B
– –
-116,500
Closed -$6.13M
MA icon
43
Mastercard
MA
$498B
– –
-55,900
Closed -$4.18M
META icon
44
Meta Platforms (Facebook)
META
$1.49T
– –
-96,800
Closed -$5.83M
MSFT icon
45
Microsoft
MSFT
$2.9T
– –
-165,200
Closed -$6.77M
PRGO icon
46
Perrigo
PRGO
$1.44B
– –
-69,438
Closed -$10.7M
SCHW
47
Charles Schwab
SCHW
$182B
– –
-165,200
Closed -$4.51M
V icon
48
Visa
V
$677B
– –
-75,940
Closed -$4.1M
PTLA
49
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
– –
-90,680
Closed -$2.35M
GNC
50
DELISTED
GNC Holdings, Inc.
GNC
– –
-207,400
Closed -$9.13M
1
2
3

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NCIM
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Rail-Splitter Capital Management's Q2 2014 Portfolio in Review

As of Q2 2014, Rail-Splitter Capital Management held 53 positions worth $297M, down 1.8% from $302M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Rail-Splitter Capital Management withdrew a net $18.2M in Q2 2014, closing 15 positions and reducing 13 holdings. Its most notable exit was Perrigo, an estimated $10.7M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 25% of assets, up from 22% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Rail-Splitter Capital Management opened a new position in United Rentals worth $11.6M.

  • Rail-Splitter Capital Management's largest Q2 2014 buy was United Rentals: 110,350 shares worth $11.6M.
  • Rail-Splitter Capital Management added most to Cognizant in Q2 2014, an estimated $2.2M increase.
  • Rail-Splitter Capital Management's biggest Q2 2014 reduction was Brookdale Senior Living, cutting an estimated $7.78M.
  • Rail-Splitter Capital Management fully exited Perrigo in Q2 2014, selling an estimated $10.7M.
  • Rail-Splitter Capital Management's ten largest holdings make up 35% of its $297M portfolio in Q2 2014.
  • Rail-Splitter Capital Management opened 13 new positions and closed 15 in Q2 2014.
  • Rail-Splitter Capital Management's portfolio value fell 1.8% quarter-over-quarter to $297M.

Based on Rail-Splitter Capital Management's 13F filing for Q2 2014, filed 10 Jul 2014.