We are live on ! Find out more
RSCM

Rail-Splitter Capital Management Portfolio holdings

AUM $89.4M
1-Year Est. Return 15.13%
This Fund
S&P 500
This Quarter Est. Return
+6.81%
1 Year Est. Return
+15.13%
3 Year Est. Return
+64.07%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$358M
AUM Growth
-$58.3M
Cap. Flow
-$72.9M
Cap. Flow %
-20.34%
Top 10 Hldgs %
40.31%
Holding
49
New
7
Increased
5
Reduced
26
Closed
11

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$14.1M
2
AAPL icon
Apple
AAPL
+$11.5M
3
PWR icon
Quanta Services
PWR
+$10.5M
4
INXN
Interxion Holding N.V.
INXN
+$9.73M
5
KMT icon
Kennametal
KMT
+$8.38M

Top Sells

Rank Stock Value
1
SKX
Skechers
SKX
+$11.9M
2
SFM icon
Sprouts Farmers Market
SFM
+$10.5M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$10.5M
4
PAYC icon
Paycom
PAYC
+$9.22M
5
KATE
Kate Spade & Company
KATE
+$8.68M

Sector Composition

Rank Sector Weight
1 Industrials 21.08%
2 Technology 18.87%
3 Communication Services 17.98%
4 Healthcare 16.83%
5 Consumer Discretionary 10.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFII
26
DELISTED
Electronics for Imaging
EFII
$8.98M 2.51%
183,546
-45,625
-20% -$2.09M
EPAM icon
27
EPAM Systems
EPAM
$5.51B
$8.75M 2.44%
126,195
+28,495
+29% +$1.94M
DLTR icon
28
Dollar Tree
DLTR
$24.4B
$6.79M 1.89%
86,009
-41,222
-32% -$3.71M
RCL icon
29
Royal Caribbean
RCL
$85.1B
$6.58M 1.84%
87,784
-37,786
-30% -$2.66M
AGN
30
DELISTED
Allergan plc
AGN
$5.4M 1.51%
23,459
-30,710
-57% -$7.5M
PLNT icon
31
Planet Fitness
PLNT
$4.42B
$5.22M 1.46%
260,137
-94,478
-27% -$1.95M
PTLA
32
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
$3.64M 1.02%
160,229
-61,185
-28% -$1.44M
MON
33
DELISTED
Monsanto Co
MON
$3.39M 0.95%
+33,200
New +$3.48M
BMY icon
34
Bristol-Myers Squibb
BMY
$133B
$3.3M 0.92%
+61,145
New +$3.93M
SFM icon
35
Sprouts Farmers Market
SFM
$8.13B
$2.6M 0.73%
126,125
-471,910
-79% -$10.5M
CERS icon
36
Cerus
CERS
$433M
$1.35M 0.38%
218,049
-209,509
-49% -$1.37M
LKFT
37
Lakefront Biotherapeutics American Depositary Shares
LKFT
$1.81B
$236K 0.07%
3,649
-15,320
-81% -$863K
ADTN icon
38
Adtran
ADTN
$689M
– –
-426,334
Closed -$7.95M
BKD icon
39
Brookdale Senior Living
BKD
$3.49B
– –
-146,147
Closed -$2.26M
CHKP icon
40
Check Point Software Technologies
CHKP
$13B
– –
-99,621
Closed -$7.94M
GOOG icon
41
Alphabet (Google) Class C
GOOG
$4.36T
– –
-302,100
Closed -$10.5M
PAYC icon
42
Paycom
PAYC
$7.64B
– –
-213,396
Closed -$9.22M
SCHW
43
Charles Schwab
SCHW
$183B
– –
-294,190
Closed -$7.45M
SKX
44
DELISTED
Skechers
SKX
– –
-399,161
Closed -$11.9M
AKRX
45
DELISTED
Akorn Inc
AKRX
– –
-132,475
Closed -$3.77M
SONC
46
DELISTED
Sonic Corp
SONC
– –
-287,508
Closed -$7.78M
ABCO
47
DELISTED
Advisory Board Co
ABCO
– –
-118,314
Closed -$4.19M
KATE
48
DELISTED
Kate Spade & Company
KATE
– –
-421,117
Closed -$8.68M
1
2

Similar funds

KC
Kanha Capital New York $89.9M AUM
VM
VHCP Management New York $93M AUM 10.04% 1-Year Est. Return
QGI
Quadrangle GP Investors New York $93.6M AUM 10.64% 1-Year Est. Return
ZC
Zelman Capital Beachwood, Ohio $81.9M AUM 22.32% 1-Year Est. Return
TF
Trutina Financial Bellevue, Washington $76.7M AUM 19.34% 1-Year Est. Return
SAM
Sunnymeath Asset Management Red Bank, New Jersey $71.2M AUM 26.55% 1-Year Est. Return
NA
NS Advisors Westport, Connecticut $71M AUM 25.21% 1-Year Est. Return
NCIM
New Century Investment Management Southfield, Michigan $70.5M AUM 23.2% 1-Year Est. Return

Rail-Splitter Capital Management's Q3 2016 Portfolio in Review

As of Q3 2016, Rail-Splitter Capital Management held 49 positions worth $358M, down 14% from $417M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Rail-Splitter Capital Management withdrew a net $72.9M in Q3 2016, closing 11 positions and reducing 26 holdings. Its most notable exit was Skechers, an estimated $11.9M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 21% of assets, up from 14% a quarter earlier, followed by Technology and Communication Services.

Against the trend, Rail-Splitter Capital Management opened a new position in Meta Platforms (Facebook) worth $14.6M.

  • Rail-Splitter Capital Management's largest Q3 2016 buy was Meta Platforms (Facebook): 113,470 shares worth $14.6M.
  • Rail-Splitter Capital Management added most to Shire pic in Q3 2016, an estimated $6.44M increase.
  • Rail-Splitter Capital Management's biggest Q3 2016 reduction was Sprouts Farmers Market, cutting an estimated $10.5M.
  • Rail-Splitter Capital Management fully exited Skechers in Q3 2016, selling an estimated $11.9M.
  • Rail-Splitter Capital Management's ten largest holdings make up 40% of its $358M portfolio in Q3 2016.
  • Rail-Splitter Capital Management opened 7 new positions and closed 11 in Q3 2016.
  • Rail-Splitter Capital Management's portfolio value fell 14% quarter-over-quarter to $358M.

Based on Rail-Splitter Capital Management's 13F filing for Q3 2016, filed 27 Oct 2016.