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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
+16.04%
1 Year Est. Return
+15.13%
3 Year Est. Return
+64.07%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$235M
AUM Growth
+$8.15M
Cap. Flow
-$15.3M
Cap. Flow %
-6.53%
Top 10 Hldgs %
34.31%
Holding
56
New
9
Increased
10
Reduced
23
Closed
14

Top Buys

Rank Stock Value
1
FTNT icon
Fortinet
FTNT
+$6.41M
2
CONN
Conn's Inc.
CONN
+$6.17M
3
MON
Monsanto Co
MON
+$6.13M
4
ALR
Alere Inc
ALR
+$5.86M
5
META icon
Meta Platforms (Facebook)
META
+$4.75M

Top Sells

Rank Stock Value
1
NUVA
NuVasive, Inc.
NUVA
+$7.47M
2
DKS icon
Dick's Sporting Goods
DKS
+$5.86M
3
ULTI
Ultimate Software Group Inc
ULTI
+$4.58M
4
APH icon
Amphenol
APH
+$4.36M
5
FAST icon
Fastenal
FAST
+$3.75M

Sector Composition

Rank Sector Weight
1 Technology 24.63%
2 Consumer Discretionary 16.31%
3 Financials 13.93%
4 Healthcare 13.3%
5 Industrials 10.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SMTC icon
51
Semtech
SMTC
$11.1B
– –
-84,000
Closed -$2.94M
BECN
52
DELISTED
Beacon Roofing Supply, Inc.
BECN
– –
-49,950
Closed -$1.89M
NUVA
53
DELISTED
NuVasive, Inc.
NUVA
– –
-301,380
Closed -$7.47M
PETX
54
DELISTED
Aratana Therapeutics, Inc.
PETX
– –
-25,000
Closed -$189K
ULTI
55
DELISTED
Ultimate Software Group Inc
ULTI
– –
-39,075
Closed -$4.58M
HAWK
56
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
– –
-149,453
Closed -$3.47M
1 2
3

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QGI
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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
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NCIM
New Century Investment Management Southfield, Michigan $70.5M AUM 23.2% 1-Year Est. Return

Rail-Splitter Capital Management's Q3 2013 Portfolio in Review

As of Q3 2013, Rail-Splitter Capital Management held 56 positions worth $235M, up 3.6% from $226M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Rail-Splitter Capital Management withdrew a net $15.3M in Q3 2013, closing 14 positions and reducing 23 holdings. Its most notable exit was NuVasive, Inc., an estimated $7.47M position sold in full.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 21% a quarter earlier, followed by Consumer Discretionary and Financials.

Against the trend, Rail-Splitter Capital Management opened a new position in Fortinet worth $6.41M.

  • Rail-Splitter Capital Management's largest Q3 2013 buy was Fortinet: 1,582,000 shares worth $6.41M.
  • Rail-Splitter Capital Management added most to Belden in Q3 2013, an estimated $4.59M increase.
  • Rail-Splitter Capital Management's biggest Q3 2013 reduction was Akorn Inc, cutting an estimated $2.44M.
  • Rail-Splitter Capital Management fully exited NuVasive, Inc. in Q3 2013, selling an estimated $7.47M.
  • Rail-Splitter Capital Management's ten largest holdings make up 34% of its $235M portfolio in Q3 2013.
  • Rail-Splitter Capital Management opened 9 new positions and closed 14 in Q3 2013.
  • Rail-Splitter Capital Management's portfolio value rose 3.6% quarter-over-quarter to $235M.

Based on Rail-Splitter Capital Management's 13F filing for Q3 2013, filed 9 Oct 2013.