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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
+4.05%
1 Year Est. Return
+15.13%
3 Year Est. Return
+64.07%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$89.4M
AUM Growth
-$269M
Cap. Flow
-$267M
Cap. Flow %
-298.68%
Top 10 Hldgs %
37.25%
Holding
51
New
13
Increased
–
Reduced
27
Closed
11

Top Buys

Rank Stock Value
1
TSS
Total System Services, Inc.
TSS
+$3.47M
2
DY icon
Dycom Industries
DY
+$2.88M
3
DELL icon
Dell
DELL
+$2.79M
4
SBUX icon
Starbucks
SBUX
+$2.68M
5
SUM
Summit Materials, Inc. Class A Common Stock
SUM
+$2.38M

Top Sells

Rank Stock Value
1
RHT
Red Hat Inc
RHT
+$14M
2
EA icon
Electronic Arts
EA
+$12.5M
3
HDS
HD Supply Holdings, Inc.
HDS
+$12.2M
4
AMZN icon
Amazon
AMZN
+$12.1M
5
MDT icon
Medtronic
MDT
+$11.5M

Sector Composition

Rank Sector Weight
1 Industrials 29.97%
2 Technology 20.76%
3 Communication Services 11.93%
4 Healthcare 10.47%
5 Consumer Discretionary 9.23%

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Rail-Splitter Capital Management's Q4 2016 Portfolio in Review

As of Q4 2016, Rail-Splitter Capital Management held 51 positions worth $89.4M, down 75% from $358M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Rail-Splitter Capital Management withdrew a net $267M in Q4 2016, closing 11 positions and reducing 27 holdings. Its most notable exit was Red Hat Inc, an estimated $14M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 30% of assets, up from 21% a quarter earlier, followed by Technology and Communication Services.

Against the trend, Rail-Splitter Capital Management opened a new position in Total System Services, Inc. worth $3.46M.

  • Rail-Splitter Capital Management's largest Q4 2016 buy was Total System Services, Inc.: 70,525 shares worth $3.46M.
  • Rail-Splitter Capital Management's biggest Q4 2016 reduction was Electronic Arts, cutting an estimated $12.5M.
  • Rail-Splitter Capital Management fully exited Red Hat Inc in Q4 2016, selling an estimated $14M.
  • Rail-Splitter Capital Management's ten largest holdings make up 37% of its $89.4M portfolio in Q4 2016.
  • Rail-Splitter Capital Management opened 13 new positions and closed 11 in Q4 2016.
  • Rail-Splitter Capital Management's portfolio value fell 75% quarter-over-quarter to $89.4M.

Based on Rail-Splitter Capital Management's 13F filing for Q4 2016, filed 8 Feb 2017.