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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
+9.59%
1 Year Est. Return
+15.13%
3 Year Est. Return
+64.07%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$423M
AUM Growth
+$61.5M
Cap. Flow
+$31.2M
Cap. Flow %
7.37%
Top 10 Hldgs %
35.6%
Holding
50
New
9
Increased
23
Reduced
8
Closed
10

Top Buys

Rank Stock Value
1
MHK icon
Mohawk Industries
MHK
+$11.6M
2
LULU icon
lululemon athletica
LULU
+$10.1M
3
SKX
Skechers
SKX
+$9.68M
4
BKD icon
Brookdale Senior Living
BKD
+$9.54M
5
CVLT icon
Commault Systems
CVLT
+$8.65M

Top Sells

Rank Stock Value
1
CERN
Cerner Corp
CERN
+$11.8M
2
FIVE icon
Five Below
FIVE
+$10.4M
3
MDT icon
Medtronic
MDT
+$8.28M
4
WBC
WABCO HOLDINGS INC.
WBC
+$7.81M
5
BIIB icon
Biogen
BIIB
+$6.95M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 21.24%
2 Technology 21.23%
3 Healthcare 14.53%
4 Communication Services 13.87%
5 Industrials 10.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRM icon
26
Salesforce
CRM
$152B
$9.77M 2.31%
124,618
-16,605
-12% -$1.3M
MDT icon
27
Medtronic
MDT
$111B
$9.68M 2.29%
125,825
-109,995
-47% -$8.28M
BKNG icon
28
Booking.com
BKNG
$149B
$8.9M 2.1%
174,500
+30,250
+21% +$1.6M
RH icon
29
RH
RH
$3.29B
$8.88M 2.1%
111,813
+1,970
+2% +$183K
SKX
30
DELISTED
Skechers
SKX
$8.75M 2.07%
+289,575
New +$9.68M
CVLT icon
31
Commault Systems
CVLT
$5.18B
$8.71M 2.06%
+221,248
New +$8.65M
BKD icon
32
Brookdale Senior Living
BKD
$3.43B
$8.18M 1.93%
+442,825
New +$9.54M
SSNC icon
33
SS&C Technologies
SSNC
$18.6B
$7.68M 1.81%
225,086
+18,840
+9% +$669K
BDC icon
34
Belden
BDC
$4.8B
$6.04M 1.43%
126,771
+11,383
+10% +$626K
UNH icon
35
UnitedHealth
UNH
$377B
$5.8M 1.37%
+49,300
New +$5.76M
AME icon
36
Ametek
AME
$55.9B
$5.66M 1.34%
+105,678
New +$5.8M
CERS icon
37
Cerus
CERS
$433M
$5.26M 1.24%
832,722
+132,970
+19% +$708K
ASRT
38
DELISTED
Assertio
ASRT
$3.98M 0.94%
+3,655
New +$4.11M
LKFT
39
Lakefront Biotherapeutics American Depositary Shares
LKFT
$1.75B
$808K 0.19%
12,849
-315
-2% -$16.1K
BIIB icon
40
Biogen
BIIB
$29.8B
– –
-23,825
Closed -$6.95M
CIEN icon
41
Ciena
CIEN
$55.3B
– –
-148,867
Closed -$3.08M
FIVE icon
42
Five Below
FIVE
$12B
– –
-308,836
Closed -$10.4M
HOUS
43
DELISTED
Anywhere Real Estate
HOUS
– –
-128,539
Closed -$4.84M
TECH icon
44
Bio-Techne
TECH
$11.2B
– –
-153,972
Closed -$3.56M
CERN
45
DELISTED
Cerner Corp
CERN
– –
-196,067
Closed -$11.8M
WBC
46
DELISTED
WABCO HOLDINGS INC.
WBC
– –
-74,464
Closed -$7.81M
KND
47
DELISTED
Kindred Healthcare
KND
– –
-112,268
Closed -$1.77M
BXLT
48
DELISTED
BAXALTA INC COM STK (DE)
BXLT
– –
-180,000
Closed -$5.67M
1
2

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NCIM
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Rail-Splitter Capital Management's Q4 2015 Portfolio in Review

As of Q4 2015, Rail-Splitter Capital Management held 50 positions worth $423M, up 17% from $362M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Rail-Splitter Capital Management deployed $31.2M of net new capital in Q4 2015, opening 9 new positions and adding to 23 existing holdings. Its largest new stake was Mohawk Industries: 60,320 shares worth $11.4M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 21% of assets, up from 19% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Medtronic, an estimated $8.28M trimmed.

  • Rail-Splitter Capital Management's largest Q4 2015 buy was Mohawk Industries: 60,320 shares worth $11.4M.
  • Rail-Splitter Capital Management added most to Electronics for Imaging in Q4 2015, an estimated $6.36M increase.
  • Rail-Splitter Capital Management's biggest Q4 2015 reduction was Medtronic, cutting an estimated $8.28M.
  • Rail-Splitter Capital Management fully exited Cerner Corp in Q4 2015, selling an estimated $11.8M.
  • Rail-Splitter Capital Management's ten largest holdings make up 36% of its $423M portfolio in Q4 2015.
  • Rail-Splitter Capital Management opened 9 new positions and closed 10 in Q4 2015.
  • Rail-Splitter Capital Management's portfolio value rose 17% quarter-over-quarter to $423M.

Based on Rail-Splitter Capital Management's 13F filing for Q4 2015, filed 10 Feb 2016.