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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
+5.57%
1 Year Est. Return
+15.13%
3 Year Est. Return
+64.07%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$297M
AUM Growth
-$5.4M
Cap. Flow
-$18.2M
Cap. Flow %
-6.13%
Top 10 Hldgs %
35%
Holding
53
New
13
Increased
12
Reduced
13
Closed
15

Top Buys

Rank Stock Value
1
URI icon
United Rentals
URI
+$10.8M
2
ULTA icon
Ulta Beauty
ULTA
+$9.85M
3
COR icon
Cencora
COR
+$9.41M
4
BKNG icon
Booking.com
BKNG
+$9.35M
5
RHT
Red Hat Inc
RHT
+$8.83M

Top Sells

Rank Stock Value
1
PRGO icon
Perrigo
PRGO
+$10.7M
2
MON
Monsanto Co
MON
+$9.47M
3
GNC
GNC Holdings, Inc.
GNC
+$9.13M
4
GILD icon
Gilead Sciences
GILD
+$7.87M
5
BKD icon
Brookdale Senior Living
BKD
+$7.78M

Sector Composition

Rank Sector Weight
1 Healthcare 24.52%
2 Technology 18.73%
3 Consumer Discretionary 15.43%
4 Industrials 8.26%
5 Real Estate 5.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HIVE
51
DELISTED
Aerohive Networks
HIVE
– –
-5,470
Closed -$58K
MON
52
DELISTED
Monsanto Co
MON
– –
-83,250
Closed -$9.47M
CBST
53
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
– –
-76,000
Closed -$5.56M
1 2
3

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TF
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SAM
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NA
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NCIM
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Rail-Splitter Capital Management's Q2 2014 Portfolio in Review

As of Q2 2014, Rail-Splitter Capital Management held 53 positions worth $297M, down 1.8% from $302M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Rail-Splitter Capital Management withdrew a net $18.2M in Q2 2014, closing 15 positions and reducing 13 holdings. Its most notable exit was Perrigo, an estimated $10.7M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 25% of assets, up from 22% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Rail-Splitter Capital Management opened a new position in United Rentals worth $11.6M.

  • Rail-Splitter Capital Management's largest Q2 2014 buy was United Rentals: 110,350 shares worth $11.6M.
  • Rail-Splitter Capital Management added most to Cognizant in Q2 2014, an estimated $2.2M increase.
  • Rail-Splitter Capital Management's biggest Q2 2014 reduction was Brookdale Senior Living, cutting an estimated $7.78M.
  • Rail-Splitter Capital Management fully exited Perrigo in Q2 2014, selling an estimated $10.7M.
  • Rail-Splitter Capital Management's ten largest holdings make up 35% of its $297M portfolio in Q2 2014.
  • Rail-Splitter Capital Management opened 13 new positions and closed 15 in Q2 2014.
  • Rail-Splitter Capital Management's portfolio value fell 1.8% quarter-over-quarter to $297M.

Based on Rail-Splitter Capital Management's 13F filing for Q2 2014, filed 10 Jul 2014.