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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
+7.56%
1 Year Est. Return
+15.13%
3 Year Est. Return
+64.07%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$226M
AUM Growth
–
Cap. Flow
+$220M
Cap. Flow
% of AUM
97.11%
Top 10 Holdings %
Top 10 Hldgs %
34.31%
Holding
47
New
47
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Brookdale Senior Living
BKD
|
+$9.26M |
| 2 |
Whirlpool
WHR
|
+$8.89M |
| 3 |
GNC
GNC Holdings, Inc.
GNC
|
+$8.82M |
| 4 |
BEAV
B/E Aerospace Inc
BEAV
|
+$8.12M |
| 5 |
SBA Communications
SBAC
|
+$7.99M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 21.29% |
| 2 | Healthcare | 17.02% |
| 3 | Consumer Discretionary | 14.72% |
| 4 | Financials | 14.67% |
| 5 | Industrials | 12.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Brookdale Senior Living
BKD
$3.62B
| $8.89M | 3.93% |
+336,188
| New | +$9.26M |
|
|
GNC
2
DELISTED
GNC Holdings, Inc.
GNC
| $8.79M | 3.88% |
+198,948
| New | +$8.82M |
|
|
3
Whirlpool
WHR
$2.42B
| $8.38M | 3.7% |
+73,296
| New | +$8.89M |
|
|
BEAV
4
DELISTED
B/E Aerospace Inc
BEAV
| $8.23M | 3.64% |
+180,290
| New | +$8.12M |
|
5
Bread Financial
BFH
$4.21B
| $7.93M | 3.5% |
+54,866
| New | +$7.51M |
|
|
6
SBA Communications
SBAC
$18.4B
| $7.77M | 3.43% |
+104,800
| New | +$7.99M |
|
|
NUVA
7
DELISTED
NuVasive, Inc.
NUVA
| $7.47M | 3.3% |
+301,380
| New | +$6.59M |
|
8
Moody's
MCO
$82.4B
| $6.87M | 3.03% |
+112,800
| New | +$6.85M |
|
|
AKRX
9
DELISTED
Akorn Inc
AKRX
| $6.77M | 2.99% |
+500,602
| New | +$7.08M |
|
10
Qualcomm
QCOM
$176B
| $6.6M | 2.91% |
+108,040
| New | +$6.89M |
|
11
Microchip Technology
MCHP
$42.8B
| $6.45M | 2.85% |
+346,200
| New | +$6.32M |
|
|
NXTM
12
DELISTED
NxStage Medical Inc.
NXTM
| $6.39M | 2.82% |
+447,190
| New | +$5.62M |
|
13
EPAM Systems
EPAM
$4.69B
| $6.21M | 2.74% |
+228,294
| New | +$5.4M |
|
|
PCP
14
DELISTED
PRECISION CASTPARTS CORP
PCP
| $6.12M | 2.7% |
+27,084
| New | +$5.49M |
|
15
JPMorgan Chase
JPM
$939B
| $6.05M | 2.67% |
+114,700
| New | +$5.83M |
|
16
Dick's Sporting Goods
DKS
$18.4B
| $5.86M | 2.59% |
+117,000
| New | +$5.85M |
|
17
Intuit
INTU
$81.1B
| $5.61M | 2.48% |
+91,900
| New | +$5.56M |
|
18
Gilead Sciences
GILD
$161B
| $5.46M | 2.41% |
+106,400
| New | +$5.55M |
|
19
Ulta Beauty
ULTA
$20.4B
| $5.39M | 2.38% |
+53,800
| New | +$4.84M |
|
20
Thermo Fisher Scientific
TMO
$211B
| $5.34M | 2.36% |
+63,100
| New | +$5.25M |
|
21
Capri Holdings
CPRI
$1.77B
| $5.21M | 2.3% |
+84,000
| New | +$4.92M |
|
|
PFPT
22
DELISTED
Proofpoint, Inc.
PFPT
| $4.93M | 2.18% |
+203,254
| New | +$3.95M |
|
23
Visa
V
$677B
| $4.86M | 2.14% |
+106,300
| New | +$4.65M |
|
|
ULTI
24
DELISTED
Ultimate Software Group Inc
ULTI
| $4.58M | 2.02% |
+39,075
| New | +$4.19M |
|
25
CarMax
KMX
$8.27B
| $4.38M | 1.94% |
+95,000
| New | +$4.31M |
|
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Rail-Splitter Capital Management's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Rail-Splitter Capital Management, which disclosed 47 positions worth $226M. Its ten largest holdings account for 34% of the portfolio.
Its largest position is Brookdale Senior Living: 336,188 shares worth $8.89M.
By sector, the portfolio is most concentrated in Technology at 21% of assets, followed by Healthcare and Consumer Discretionary.
- Rail-Splitter Capital Management's largest Q2 2013 buy was Brookdale Senior Living: 336,188 shares worth $8.89M.
- Rail-Splitter Capital Management's ten largest holdings make up 34% of its $226M portfolio in Q2 2013.
- Rail-Splitter Capital Management disclosed 47 positions in Q2 2013, its first 13F filing on record.
Based on Rail-Splitter Capital Management's 13F filing for Q2 2013, filed 13 Aug 2013.