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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
+2.42%
1 Year Est. Return
+15.13%
3 Year Est. Return
+64.07%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$304M
AUM Growth
+$7.74M
Cap. Flow
+$4.26M
Cap. Flow %
1.4%
Top 10 Hldgs %
36.93%
Holding
49
New
11
Increased
13
Reduced
12
Closed
13

Top Buys

Rank Stock Value
1
CTRX
CATAMARAN CORP COM STK (CDA)
CTRX
+$12M
2
RHI icon
Robert Half
RHI
+$11.6M
3
NXPI icon
NXP Semiconductors
NXPI
+$10.1M
4
SIG icon
Signet Jewelers
SIG
+$8.31M
5
AGN
Allergan plc
AGN
+$8.3M

Top Sells

Rank Stock Value
1
PRXL
Parexel International Corp
PRXL
+$10.6M
2
MCHP icon
Microchip Technology
MCHP
+$8.91M
3
CPRI icon
Capri Holdings
CPRI
+$8.44M
4
BEAV
B/E Aerospace Inc
BEAV
+$7.95M
5
TMO icon
Thermo Fisher Scientific
TMO
+$6.84M

Sector Composition

Rank Sector Weight
1 Healthcare 21.03%
2 Technology 17.64%
3 Consumer Discretionary 17.15%
4 Industrials 12.51%
5 Real Estate 5.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DAL icon
26
Delta Air Lines
DAL
$57.5B
$6.88M 2.26%
190,300
+61,700
+48% +$2.36M
ZU
27
DELISTED
ZULILY INC CLASS A COMMON STOCK
ZU
$6.66M 2.19%
+175,747
New +$6.37M
LL
28
DELISTED
LL Flooring Holdings, Inc.
LL
$6.49M 2.13%
+113,182
New +$6.59M
GRUB
29
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$6.36M 2.09%
+92,887
New +$6.87M
ULTA icon
30
Ulta Beauty
ULTA
$22B
$5.72M 1.88%
48,428
-60,967
-56% -$6.06M
CIEN icon
31
Ciena
CIEN
$53.4B
$5.53M 1.82%
+330,644
New +$6.48M
HOG icon
32
Harley-Davidson
HOG
$2.58B
$5.49M 1.81%
94,402
-49,063
-34% -$3.14M
PFPT
33
DELISTED
Proofpoint, Inc.
PFPT
$5.44M 1.79%
146,563
-42,400
-22% -$1.58M
BFH icon
34
Bread Financial
BFH
$4.37B
$5.2M 1.71%
26,227
-8,798
-25% -$1.85M
SFLY
35
DELISTED
Shutterfly, Inc.
SFLY
$4.96M 1.63%
101,810
-76,252
-43% -$3.72M
CTSH icon
36
Cognizant
CTSH
$24.9B
$4.61M 1.51%
102,956
-87,826
-46% -$4.13M
BKD icon
37
Brookdale Senior Living
BKD
$3.49B
– –
-106,726
Closed -$3.56M
CPRI icon
38
Capri Holdings
CPRI
$1.83B
– –
-95,200
Closed -$8.44M
MCHP icon
39
Microchip Technology
MCHP
$40.3B
– –
-365,000
Closed -$8.91M
MNST icon
40
Monster Beverage
MNST
$94.3B
– –
-401,454
Closed -$4.75M
MOH icon
41
Molina Healthcare
MOH
$10.2B
– –
-129,670
Closed -$5.79M
PAHC icon
42
Phibro Animal Health
PAHC
$1.47B
– –
-145,208
Closed -$3.19M
QCOM icon
43
Qualcomm
QCOM
$155B
– –
-34,325
Closed -$2.72M
TMO icon
44
Thermo Fisher Scientific
TMO
$213B
– –
-57,950
Closed -$6.84M
WEB
45
DELISTED
Web.com Group, Inc.
WEB
– –
-204,811
Closed -$5.91M
PRXL
46
DELISTED
Parexel International Corp
PRXL
– –
-201,260
Closed -$10.6M
BEAV
47
DELISTED
B/E Aerospace Inc
BEAV
– –
-118,697
Closed -$7.95M
GMCR
48
DELISTED
KEURIG GREEN MTN INC
GMCR
– –
-43,100
Closed -$5.37M
AWAY
49
DELISTED
HOMEAWAY INC COM
AWAY
– –
-149,549
Closed -$5.21M
1
2

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Rail-Splitter Capital Management's Q3 2014 Portfolio in Review

As of Q3 2014, Rail-Splitter Capital Management held 49 positions worth $304M, up 2.6% from $297M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Rail-Splitter Capital Management's Q3 2014 filing shows 11 new, 13 increased, 12 reduced and 13 closed positions. Its largest new stake was CATAMARAN CORP COM STK (CDA): 263,527 shares worth $11.1M. The largest sale was Parexel International Corp, an estimated $10.6M.

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

  • Rail-Splitter Capital Management's largest Q3 2014 buy was CATAMARAN CORP COM STK (CDA): 263,527 shares worth $11.1M.
  • Rail-Splitter Capital Management added most to Red Hat Inc in Q3 2014, an estimated $3.25M increase.
  • Rail-Splitter Capital Management's biggest Q3 2014 reduction was Ulta Beauty, cutting an estimated $6.06M.
  • Rail-Splitter Capital Management fully exited Parexel International Corp in Q3 2014, selling an estimated $10.6M.
  • Rail-Splitter Capital Management's ten largest holdings make up 37% of its $304M portfolio in Q3 2014.
  • Rail-Splitter Capital Management opened 11 new positions and closed 13 in Q3 2014.
  • Rail-Splitter Capital Management's portfolio value rose 2.6% quarter-over-quarter to $304M.

Based on Rail-Splitter Capital Management's 13F filing for Q3 2014, filed 17 Oct 2014.