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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
-0.53%
1 Year Est. Return
+15.13%
3 Year Est. Return
+64.07%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$402M
AUM Growth
-$21.7M
Cap. Flow
-$16.9M
Cap. Flow %
-4.2%
Top 10 Hldgs %
35.57%
Holding
49
New
9
Increased
18
Reduced
15
Closed
7

Top Buys

Rank Stock Value
1
AMT icon
American Tower
AMT
+$11.3M
2
SIG icon
Signet Jewelers
SIG
+$11.1M
3
FIS icon
Fidelity National Information Services
FIS
+$10.5M
4
UNH icon
UnitedHealth
UNH
+$9.93M
5
MKTX icon
MarketAxess Holdings
MKTX
+$8.63M

Top Sells

Rank Stock Value
1
CBRE icon
CBRE Group
CBRE
+$14.3M
2
SBAC icon
SBA Communications
SBAC
+$11.5M
3
LFUS icon
Littelfuse
LFUS
+$9.29M
4
BKNG icon
Booking.com
BKNG
+$8.9M
5
RH icon
RH
RH
+$8.88M

Sector Composition

Rank Sector Weight
1 Technology 25.76%
2 Consumer Discretionary 18.83%
3 Healthcare 15.06%
4 Communication Services 13.73%
5 Industrials 8.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHW
26
Charles Schwab
SCHW
$184B
$10M 2.5%
358,520
-124,175
-26% -$3.28M
AGN
27
DELISTED
Allergan plc
AGN
$9.44M 2.35%
35,224
-16,350
-32% -$4.68M
MKTX icon
28
MarketAxess Holdings
MKTX
$5.71B
$9.43M 2.35%
+75,576
New +$8.63M
CTSH icon
29
Cognizant
CTSH
$24.9B
$8.44M 2.1%
134,567
-56,895
-30% -$3.31M
LULU icon
30
lululemon athletica
LULU
$14B
$8.2M 2.04%
121,150
-80,035
-40% -$4.81M
INFN
31
DELISTED
Infinera Corporation Common Stock
INFN
$7.58M 1.89%
+472,321
New +$7.24M
ADTN icon
32
Adtran
ADTN
$718M
$6.98M 1.74%
+345,325
New +$6.39M
GILD icon
33
Gilead Sciences
GILD
$163B
$6.14M 1.53%
66,896
-48,915
-42% -$4.41M
PLNT icon
34
Planet Fitness
PLNT
$4.45B
$5.15M 1.28%
+316,914
New +$4.68M
BDC icon
35
Belden
BDC
$4.8B
$4.75M 1.18%
77,386
-49,385
-39% -$2.44M
CERS icon
36
Cerus
CERS
$433M
$3.8M 0.95%
641,557
-191,165
-23% -$1.06M
MHK icon
37
Mohawk Industries
MHK
$8.11B
$3.71M 0.92%
19,423
-40,897
-68% -$7.12M
LFUS icon
38
Littelfuse
LFUS
$11.3B
$2.22M 0.55%
18,050
-84,322
-82% -$9.29M
LKFT
39
Lakefront Biotherapeutics American Depositary Shares
LKFT
$1.75B
$902K 0.22%
21,564
+8,715
+68% +$404K
SPY icon
40
State Street SPDR S&P 500 ETF Trust
SPY
$806B
$440K 0.11%
+2,150
New +$420K
ASRT
41
DELISTED
Assertio
ASRT
$410K 0.1%
490
-3,165
-87% -$2.94M
AME icon
42
Ametek
AME
$55.9B
– –
-105,678
Closed -$5.66M
BKNG icon
43
Booking.com
BKNG
$149B
– –
-174,500
Closed -$8.9M
CBRE icon
44
CBRE Group
CBRE
$43B
– –
-412,479
Closed -$14.3M
RH icon
45
RH
RH
$3.29B
– –
-111,813
Closed -$8.88M
SBAC icon
46
SBA Communications
SBAC
$19B
– –
-109,037
Closed -$11.5M
SSNC icon
47
SS&C Technologies
SSNC
$18.6B
– –
-225,086
Closed -$7.68M
1
2

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NCIM
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Rail-Splitter Capital Management's Q1 2016 Portfolio in Review

As of Q1 2016, Rail-Splitter Capital Management held 49 positions worth $402M, down 5.1% from $423M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Rail-Splitter Capital Management withdrew a net $16.9M in Q1 2016, closing 7 positions and reducing 15 holdings. Its most notable exit was CBRE Group, an estimated $14.3M position sold in full.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 21% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, Rail-Splitter Capital Management opened a new position in American Tower worth $12.4M.

  • Rail-Splitter Capital Management's largest Q1 2016 buy was American Tower: 121,280 shares worth $12.4M.
  • Rail-Splitter Capital Management added most to UnitedHealth in Q1 2016, an estimated $9.93M increase.
  • Rail-Splitter Capital Management's biggest Q1 2016 reduction was Littelfuse, cutting an estimated $9.29M.
  • Rail-Splitter Capital Management fully exited CBRE Group in Q1 2016, selling an estimated $14.3M.
  • Rail-Splitter Capital Management's ten largest holdings make up 36% of its $402M portfolio in Q1 2016.
  • Rail-Splitter Capital Management opened 9 new positions and closed 7 in Q1 2016.
  • Rail-Splitter Capital Management's portfolio value fell 5.1% quarter-over-quarter to $402M.

Based on Rail-Splitter Capital Management's 13F filing for Q1 2016, filed 2 May 2016.