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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
+4.15%
1 Year Est. Return
+15.13%
3 Year Est. Return
+64.07%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$417M
AUM Growth
+$14.9M
Cap. Flow
+$3.98M
Cap. Flow %
0.95%
Top 10 Hldgs %
37.7%
Holding
54
New
12
Increased
16
Reduced
14
Closed
12

Top Buys

Rank Stock Value
1
HDS
HD Supply Holdings, Inc.
HDS
+$14.7M
2
CNC icon
Centene
CNC
+$10.4M
3
MNST icon
Monster Beverage
MNST
+$10M
4
GVA icon
Granite Construction
GVA
+$9.8M
5
KATE
Kate Spade & Company
KATE
+$9.6M

Top Sells

Rank Stock Value
1
LII icon
Lennox International
LII
+$12.1M
2
SIG icon
Signet Jewelers
SIG
+$12.1M
3
MKTX icon
MarketAxess Holdings
MKTX
+$9.43M
4
BKD icon
Brookdale Senior Living
BKD
+$8.61M
5
CTSH icon
Cognizant
CTSH
+$8.44M

Sector Composition

Rank Sector Weight
1 Technology 18.99%
2 Healthcare 16.54%
3 Consumer Discretionary 14.81%
4 Industrials 13.81%
5 Communication Services 12.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RCL icon
26
Royal Caribbean
RCL
$86.8B
$8.43M 2.02%
125,570
-22,056
-15% -$1.69M
ADTN icon
27
Adtran
ADTN
$675M
$7.95M 1.91%
426,334
+81,009
+23% +$1.54M
CHKP icon
28
Check Point Software Technologies
CHKP
$14.3B
$7.94M 1.91%
99,621
-68,240
-41% -$5.71M
SONC
29
DELISTED
Sonic Corp
SONC
$7.78M 1.87%
287,508
-65,790
-19% -$2.1M
SCHW
30
Charles Schwab
SCHW
$182B
$7.45M 1.79%
294,190
-64,330
-18% -$1.83M
BLDR icon
31
Builders FirstSource
BLDR
$7.29B
$6.76M 1.62%
+600,992
New +$6.94M
PLNT icon
32
Planet Fitness
PLNT
$4.45B
$6.7M 1.61%
354,615
+37,701
+12% +$636K
SHPG
33
DELISTED
Shire pic
SHPG
$6.46M 1.55%
+35,100
New +$6.34M
EPAM icon
34
EPAM Systems
EPAM
$5.58B
$6.28M 1.51%
+97,700
New +$7.13M
PTLA
35
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
$5.22M 1.25%
+221,414
New +$5.47M
ABCO
36
DELISTED
Advisory Board Co
ABCO
$4.19M 1.01%
+118,314
New +$3.89M
DKS icon
37
Dick's Sporting Goods
DKS
$18.4B
$4.03M 0.97%
+89,371
New +$3.89M
AKRX
38
DELISTED
Akorn Inc
AKRX
$3.77M 0.91%
+132,475
New +$3.67M
CERS icon
39
Cerus
CERS
$575M
$2.67M 0.64%
427,558
-213,999
-33% -$1.27M
BKD icon
40
Brookdale Senior Living
BKD
$3.55B
$2.26M 0.54%
146,147
-493,300
-77% -$8.61M
LKFT
41
Lakefront Biotherapeutics American Depositary Shares
LKFT
$1.82B
$1.05M 0.25%
18,969
-2,595
-12% -$131K
ASRT
42
DELISTED
Assertio
ASRT
– –
-490
Closed -$410K
BDC icon
43
Belden
BDC
$3.97B
– –
-77,386
Closed -$4.75M
CTSH icon
44
Cognizant
CTSH
$26.5B
– –
-134,567
Closed -$8.44M
GILD icon
45
Gilead Sciences
GILD
$165B
– –
-66,896
Closed -$6.14M
LFUS icon
46
Littelfuse
LFUS
$10.4B
– –
-18,050
Closed -$2.22M
LII icon
47
Lennox International
LII
$15B
– –
-89,453
Closed -$12.1M
LULU icon
48
lululemon athletica
LULU
$13.5B
– –
-121,150
Closed -$8.2M
MHK icon
49
Mohawk Industries
MHK
$6.91B
– –
-19,423
Closed -$3.71M
MKTX icon
50
MarketAxess Holdings
MKTX
$4.47B
– –
-75,576
Closed -$9.43M
1
2
3

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Rail-Splitter Capital Management's Q2 2016 Portfolio in Review

As of Q2 2016, Rail-Splitter Capital Management held 54 positions worth $417M, up 3.7% from $402M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Rail-Splitter Capital Management's Q2 2016 filing shows 12 new, 16 increased, 14 reduced and 12 closed positions. Its largest new stake was HD Supply Holdings, Inc.: 432,978 shares worth $15.1M. The largest sale was Lennox International, an estimated $12.1M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 26% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Rail-Splitter Capital Management's largest Q2 2016 buy was HD Supply Holdings, Inc.: 432,978 shares worth $15.1M.
  • Rail-Splitter Capital Management added most to Allergan plc in Q2 2016, an estimated $4.37M increase.
  • Rail-Splitter Capital Management's biggest Q2 2016 reduction was Brookdale Senior Living, cutting an estimated $8.61M.
  • Rail-Splitter Capital Management fully exited Lennox International in Q2 2016, selling an estimated $12.1M.
  • Rail-Splitter Capital Management's ten largest holdings make up 38% of its $417M portfolio in Q2 2016.
  • Rail-Splitter Capital Management opened 12 new positions and closed 12 in Q2 2016.
  • Rail-Splitter Capital Management's portfolio value rose 3.7% quarter-over-quarter to $417M.

Based on Rail-Splitter Capital Management's 13F filing for Q2 2016, filed 2 Aug 2016.