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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
-5.08%
1 Year Est. Return
+15.13%
3 Year Est. Return
+64.07%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$362M
AUM Growth
+$15M
(+4.3%)
Cap. Flow
+$41.1M
Cap. Flow
% of AUM
11.35%
Top 10 Holdings %
Top 10 Hldgs %
36.54%
Holding
53
New
13
Increased
23
Reduced
5
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class C
GOOG
|
+$12.4M |
| 2 |
Amazon
AMZN
|
+$10.7M |
| 3 |
SONC
Sonic Corp
SONC
|
+$8.64M |
| 4 |
TransUnion
TRU
|
+$8.6M |
| 5 |
VWR
VWR Corporation
VWR
|
+$8.13M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Robert Half
RHI
|
+$13.1M |
| 2 |
Affiliated Managers Group
AMG
|
+$11.2M |
| 3 |
CTRX
CATAMARAN CORP COM STK (CDA)
CTRX
|
+$8.76M |
| 4 |
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
|
+$8.63M |
| 5 |
Signet Jewelers
SIG
|
+$8.46M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 21.42% |
| 2 | Consumer Discretionary | 18.73% |
| 3 | Healthcare | 14.42% |
| 4 | Communication Services | 13.02% |
| 5 | Real Estate | 8.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
WBC
26
DELISTED
WABCO HOLDINGS INC.
WBC
| $7.81M | 2.16% |
74,464
+10,033
| +16% | +$1.17M |
|
27
Sprouts Farmers Market
SFM
$8.28B
| $7.67M | 2.12% |
363,357
+108,742
| +43% | +$2.5M |
|
28
SS&C Technologies
SSNC
$18.6B
| $7.22M | 2% |
+206,246
| New | +$6.96M |
|
|
SONC
29
DELISTED
Sonic Corp
SONC
| $7.17M | 1.98% |
+312,330
| New | +$8.64M |
|
30
Booking.com
BKNG
$149B
| $7.14M | 1.97% |
+144,250
| New | +$7.17M |
|
31
Biogen
BIIB
$29.8B
| $6.95M | 1.92% |
+23,825
| New | +$7.87M |
|
|
BXLT
32
DELISTED
BAXALTA INC COM STK (DE)
BXLT
| $5.67M | 1.57% |
+180,000
| New | +$6.21M |
|
33
Belden
BDC
$4.8B
| $5.39M | 1.49% |
115,388
-6,541
| -5% | -$386K |
|
|
EFII
34
DELISTED
Electronics for Imaging
EFII
| $4.86M | 1.34% |
+112,204
| New | +$4.99M |
|
|
HOUS
35
DELISTED
Anywhere Real Estate
HOUS
| $4.84M | 1.34% |
+128,539
| New | +$5.6M |
|
36
Bio-Techne
TECH
$11.2B
| $3.56M | 0.98% |
153,972
-158,828
| -51% | -$3.98M |
|
37
Cerus
CERS
$433M
| $3.18M | 0.88% |
+699,752
| New | +$3.62M |
|
38
Ciena
CIEN
$55.3B
| $3.08M | 0.85% |
148,867
-214,240
| -59% | -$4.98M |
|
|
KND
39
DELISTED
Kindred Healthcare
KND
| $1.77M | 0.49% |
+112,268
| New | +$2.27M |
|
|
LKFT
40
Lakefront Biotherapeutics American Depositary Shares
LKFT
$1.75B
| $536K | 0.15% |
13,164
-8,877
| -40% | -$511K |
|
|
41
Affiliated Managers Group
AMG
$10.1B
| – | – |
-51,410
| Closed | -$11.2M |
|
42
Brookdale Senior Living
BKD
$3.43B
| – | – |
-171,310
| Closed | -$6M |
|
|
43
Robert Half
RHI
$3.96B
| – | – |
-236,094
| Closed | -$13.1M |
|
44
Sherwin-Williams
SHW
$86B
| – | – |
-78,645
| Closed | -$7.21M |
|
|
45
Signet Jewelers
SIG
$3.69B
| – | – |
-65,986
| Closed | -$8.46M |
|
46
Thermo Fisher Scientific
TMO
$213B
| – | – |
-57,834
| Closed | -$7.5M |
|
|
GRUB
47
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| – | – |
-93,462
| Closed | -$6.37M |
|
|
AKRX
48
DELISTED
Akorn Inc
AKRX
| – | – |
-127,816
| Closed | -$5.55M |
|
|
EMC
49
DELISTED
EMC CORPORATION
EMC
| – | – |
-244,538
| Closed | -$6.45M |
|
|
MHFI
50
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| – | – |
-85,930
| Closed | -$8.63M |
|
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Rail-Splitter Capital Management's Q3 2015 Portfolio in Review
As of Q3 2015, Rail-Splitter Capital Management held 53 positions worth $362M, up 4.3% from $347M the previous quarter. Its ten largest holdings account for 37% of the portfolio.
Rail-Splitter Capital Management deployed $41.1M of net new capital in Q3 2015, opening 13 new positions and adding to 23 existing holdings. Its largest new stake was Alphabet (Google) Class C: 403,580 shares worth $12.3M.
By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 23% a quarter earlier, followed by Consumer Discretionary and Healthcare.
On the sell side, the largest reduction was Ciena, an estimated $4.98M trimmed.
- Rail-Splitter Capital Management's largest Q3 2015 buy was Alphabet (Google) Class C: 403,580 shares worth $12.3M.
- Rail-Splitter Capital Management added most to TransUnion in Q3 2015, an estimated $8.6M increase.
- Rail-Splitter Capital Management's biggest Q3 2015 reduction was Ciena, cutting an estimated $4.98M.
- Rail-Splitter Capital Management fully exited Robert Half in Q3 2015, selling an estimated $13.1M.
- Rail-Splitter Capital Management's ten largest holdings make up 37% of its $362M portfolio in Q3 2015.
- Rail-Splitter Capital Management opened 13 new positions and closed 12 in Q3 2015.
- Rail-Splitter Capital Management's portfolio value rose 4.3% quarter-over-quarter to $362M.
Based on Rail-Splitter Capital Management's 13F filing for Q3 2015, filed 12 Nov 2015.