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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
+4.15%
1 Year Est. Return
+15.13%
3 Year Est. Return
+64.07%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$417M
AUM Growth
+$14.9M
Cap. Flow
+$3.98M
Cap. Flow %
0.95%
Top 10 Hldgs %
37.7%
Holding
54
New
12
Increased
16
Reduced
14
Closed
12

Top Buys

Rank Stock Value
1
HDS
HD Supply Holdings, Inc.
HDS
+$14.7M
2
CNC icon
Centene
CNC
+$10.4M
3
MNST icon
Monster Beverage
MNST
+$10M
4
GVA icon
Granite Construction
GVA
+$9.8M
5
KATE
Kate Spade & Company
KATE
+$9.6M

Top Sells

Rank Stock Value
1
LII icon
Lennox International
LII
+$12.1M
2
SIG icon
Signet Jewelers
SIG
+$12.1M
3
MKTX icon
MarketAxess Holdings
MKTX
+$9.43M
4
BKD icon
Brookdale Senior Living
BKD
+$8.61M
5
CTSH icon
Cognizant
CTSH
+$8.44M

Sector Composition

Rank Sector Weight
1 Technology 18.99%
2 Healthcare 16.54%
3 Consumer Discretionary 14.81%
4 Industrials 13.81%
5 Communication Services 12.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SIG icon
51
Signet Jewelers
SIG
$3.72B
– –
-97,160
Closed -$12.1M
SPY icon
52
State Street SPDR S&P 500 ETF Trust
SPY
$784B
– –
-2,150
Closed -$440K
INFN
53
DELISTED
Infinera Corporation Common Stock
INFN
– –
-472,321
Closed -$7.58M
1 2
3

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Rail-Splitter Capital Management's Q2 2016 Portfolio in Review

As of Q2 2016, Rail-Splitter Capital Management held 54 positions worth $417M, up 3.7% from $402M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Rail-Splitter Capital Management's Q2 2016 filing shows 12 new, 16 increased, 14 reduced and 12 closed positions. Its largest new stake was HD Supply Holdings, Inc.: 432,978 shares worth $15.1M. The largest sale was Lennox International, an estimated $12.1M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 26% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Rail-Splitter Capital Management's largest Q2 2016 buy was HD Supply Holdings, Inc.: 432,978 shares worth $15.1M.
  • Rail-Splitter Capital Management added most to Allergan plc in Q2 2016, an estimated $4.37M increase.
  • Rail-Splitter Capital Management's biggest Q2 2016 reduction was Brookdale Senior Living, cutting an estimated $8.61M.
  • Rail-Splitter Capital Management fully exited Lennox International in Q2 2016, selling an estimated $12.1M.
  • Rail-Splitter Capital Management's ten largest holdings make up 38% of its $417M portfolio in Q2 2016.
  • Rail-Splitter Capital Management opened 12 new positions and closed 12 in Q2 2016.
  • Rail-Splitter Capital Management's portfolio value rose 3.7% quarter-over-quarter to $417M.

Based on Rail-Splitter Capital Management's 13F filing for Q2 2016, filed 2 Aug 2016.