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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
-5.08%
1 Year Est. Return
+15.13%
3 Year Est. Return
+64.07%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$362M
AUM Growth
+$15M
Cap. Flow
+$41.1M
Cap. Flow %
11.35%
Top 10 Hldgs %
36.54%
Holding
53
New
13
Increased
23
Reduced
5
Closed
12

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$12.4M
2
AMZN icon
Amazon
AMZN
+$10.7M
3
SONC
Sonic Corp
SONC
+$8.64M
4
TRU icon
TransUnion
TRU
+$8.6M
5
VWR
VWR Corporation
VWR
+$8.13M

Top Sells

Rank Stock Value
1
RHI icon
Robert Half
RHI
+$13.1M
2
AMG icon
Affiliated Managers Group
AMG
+$11.2M
3
CTRX
CATAMARAN CORP COM STK (CDA)
CTRX
+$8.76M
4
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
+$8.63M
5
SIG icon
Signet Jewelers
SIG
+$8.46M

Sector Composition

Rank Sector Weight
1 Technology 21.42%
2 Consumer Discretionary 18.73%
3 Healthcare 14.42%
4 Communication Services 13.02%
5 Real Estate 8.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CTRX
51
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
– –
-143,358
Closed -$8.76M
1 2
3

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Rail-Splitter Capital Management's Q3 2015 Portfolio in Review

As of Q3 2015, Rail-Splitter Capital Management held 53 positions worth $362M, up 4.3% from $347M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Rail-Splitter Capital Management deployed $41.1M of net new capital in Q3 2015, opening 13 new positions and adding to 23 existing holdings. Its largest new stake was Alphabet (Google) Class C: 403,580 shares worth $12.3M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 23% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was Ciena, an estimated $4.98M trimmed.

  • Rail-Splitter Capital Management's largest Q3 2015 buy was Alphabet (Google) Class C: 403,580 shares worth $12.3M.
  • Rail-Splitter Capital Management added most to TransUnion in Q3 2015, an estimated $8.6M increase.
  • Rail-Splitter Capital Management's biggest Q3 2015 reduction was Ciena, cutting an estimated $4.98M.
  • Rail-Splitter Capital Management fully exited Robert Half in Q3 2015, selling an estimated $13.1M.
  • Rail-Splitter Capital Management's ten largest holdings make up 37% of its $362M portfolio in Q3 2015.
  • Rail-Splitter Capital Management opened 13 new positions and closed 12 in Q3 2015.
  • Rail-Splitter Capital Management's portfolio value rose 4.3% quarter-over-quarter to $362M.

Based on Rail-Splitter Capital Management's 13F filing for Q3 2015, filed 12 Nov 2015.