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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
-0.95%
1 Year Est. Return
+15.13%
3 Year Est. Return
+64.07%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$347M
AUM Growth
+$19.8M
Cap. Flow
+$22.9M
Cap. Flow %
6.59%
Top 10 Hldgs %
35.87%
Holding
49
New
11
Increased
17
Reduced
12
Closed
9

Top Buys

Rank Stock Value
1
RH icon
RH
RH
+$9.48M
2
FIVE icon
Five Below
FIVE
+$8.99M
3
ZD icon
Ziff Davis
ZD
+$8.34M
4
LFUS icon
Littelfuse
LFUS
+$8.28M
5
WBC
WABCO HOLDINGS INC.
WBC
+$8.11M

Top Sells

Rank Stock Value
1
WHR icon
Whirlpool
WHR
+$10.1M
2
PFE icon
Pfizer
PFE
+$7.92M
3
SNBR
Sleep Number
SNBR
+$7.89M
4
DAL icon
Delta Air Lines
DAL
+$7.21M
5
MDRX
Veradigm Inc. Common Stock
MDRX
+$7.07M

Sector Composition

Rank Sector Weight
1 Technology 22.71%
2 Healthcare 16.73%
3 Consumer Discretionary 13.59%
4 Communication Services 9.17%
5 Industrials 8.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TECH icon
26
Bio-Techne
TECH
$11.2B
$7.7M 2.22%
312,800
-48,852
-14% -$1.22M
SBAC icon
27
SBA Communications
SBAC
$18.9B
$7.65M 2.21%
66,563
-774
-1% -$90.8K
PAYC icon
28
Paycom
PAYC
$7.55B
$7.6M 2.19%
222,537
+24,384
+12% +$844K
TMO icon
29
Thermo Fisher Scientific
TMO
$211B
$7.5M 2.16%
57,834
+6,714
+13% +$875K
SHW icon
30
Sherwin-Williams
SHW
$82.5B
$7.21M 2.08%
78,645
+900
+1% +$85.3K
WBC
31
DELISTED
WABCO HOLDINGS INC.
WBC
$7.06M 2.04%
+64,431
New +$8.11M
SFM icon
32
Sprouts Farmers Market
SFM
$8.16B
$6.87M 1.98%
+254,615
New +$7.82M
SCHW
33
Charles Schwab
SCHW
$183B
$6.56M 1.89%
+201,000
New +$6.35M
EMC
34
DELISTED
EMC CORPORATION
EMC
$6.45M 1.86%
244,538
-39,244
-14% -$1.05M
GRUB
35
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$6.37M 1.84%
93,462
-13,720
-13% -$1.11M
BKD icon
36
Brookdale Senior Living
BKD
$3.45B
$6M 1.73%
+171,310
New +$6.32M
AKRX
37
DELISTED
Akorn Inc
AKRX
$5.55M 1.6%
+127,816
New +$5.91M
TRU icon
38
TransUnion
TRU
$14.9B
$1.03M 0.3%
+5,000
New +$125K
DAL icon
39
Delta Air Lines
DAL
$57.6B
– –
-161,295
Closed -$7.21M
LKFT
40
Lakefront Biotherapeutics American Depositary Shares
LKFT
$1.79B
$0 ﹤0.01%
+22,041
New +$1.17M
IPGP icon
41
IPG Photonics
IPGP
$3.6B
– –
-69,409
Closed -$6.43M
MYGN icon
42
Myriad Genetics
MYGN
$284M
– –
-111,108
Closed -$3.93M
PFE icon
43
Pfizer
PFE
$142B
– –
-240,133
Closed -$7.92M
SNBR
44
DELISTED
Sleep Number
SNBR
– –
-229,290
Closed -$7.89M
WHR icon
45
Whirlpool
WHR
$2.42B
– –
-50,043
Closed -$10.1M
MDRX
46
DELISTED
Veradigm Inc. Common Stock
MDRX
– –
-592,224
Closed -$7.07M
ELGX
47
DELISTED
Endologix Inc
ELGX
– –
-18,608
Closed -$3.18M
BDBD
48
DELISTED
BOULDER BRANDS INC
BDBD
– –
-588,541
Closed -$5.61M
1
2

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Rail-Splitter Capital Management's Q2 2015 Portfolio in Review

As of Q2 2015, Rail-Splitter Capital Management held 49 positions worth $347M, up 6.1% from $327M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Rail-Splitter Capital Management deployed $22.9M of net new capital in Q2 2015, opening 11 new positions and adding to 17 existing holdings. Its largest new stake was RH: 102,823 shares worth $10M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 23% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was Red Hat Inc, an estimated $2.5M trimmed.

  • Rail-Splitter Capital Management's largest Q2 2015 buy was RH: 102,823 shares worth $10M.
  • Rail-Splitter Capital Management added most to MCGRAW-HILL FINANCIAL INC COM in Q2 2015, an estimated $4.32M increase.
  • Rail-Splitter Capital Management's biggest Q2 2015 reduction was Red Hat Inc, cutting an estimated $2.5M.
  • Rail-Splitter Capital Management fully exited Whirlpool in Q2 2015, selling an estimated $10.1M.
  • Rail-Splitter Capital Management's ten largest holdings make up 36% of its $347M portfolio in Q2 2015.
  • Rail-Splitter Capital Management opened 11 new positions and closed 9 in Q2 2015.
  • Rail-Splitter Capital Management's portfolio value rose 6.1% quarter-over-quarter to $347M.

Based on Rail-Splitter Capital Management's 13F filing for Q2 2015, filed 31 Jul 2015.