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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
GNC
1
DELISTED
GNC Holdings, Inc.
GNC
$9.53M 4.06%
174,448
-24,500
-12% -$1.25M
BEAV
2
DELISTED
B/E Aerospace Inc
BEAV
$9.28M 3.96%
173,661
-6,629
-4% -$337K
WHR icon
3
Whirlpool
WHR
$2.42B
$8.8M 3.75%
60,096
-13,200
-18% -$1.75M
SBAC icon
4
SBA Communications
SBAC
$18.4B
$8.68M 3.7%
107,900
+3,100
+3% +$235K
BFH icon
5
Bread Financial
BFH
$4.21B
$8.03M 3.42%
47,599
-7,267
-13% -$1.15M
BKD icon
6
Brookdale Senior Living
BKD
$3.62B
$7.65M 3.26%
290,788
-45,400
-14% -$1.24M
ULTA icon
7
Ulta Beauty
ULTA
$20.4B
$7.42M 3.16%
62,086
+8,286
+15% +$859K
EPAM icon
8
EPAM Systems
EPAM
$4.69B
$7.33M 3.13%
212,593
-15,701
-7% -$483K
BDC icon
9
Belden
BDC
$4B
$6.88M 2.93%
107,501
+78,366
+269% +$4.59M
AKRX
10
DELISTED
Akorn Inc
AKRX
$6.88M 2.93%
349,656
-150,946
-30% -$2.44M
MCHP icon
11
Microchip Technology
MCHP
$42.8B
$6.64M 2.83%
329,800
-16,400
-5% -$325K
TMO icon
12
Thermo Fisher Scientific
TMO
$211B
$6.6M 2.81%
71,600
+8,500
+13% +$769K
KMX icon
13
CarMax
KMX
$8.27B
$6.55M 2.79%
135,050
+40,050
+42% +$1.96M
META icon
14
Meta Platforms (Facebook)
META
$1.51T
$6.41M 2.73%
+127,700
New +$4.75M
FTNT icon
15
Fortinet
FTNT
$112B
$6.41M 2.73%
+1,582,000
New +$6.41M
MCO icon
16
Moody's
MCO
$82.4B
$6.37M 2.72%
90,600
-22,200
-20% -$1.46M
MON
17
DELISTED
Monsanto Co
MON
$6.37M 2.71%
+61,000
New +$6.13M
INTU icon
18
Intuit
INTU
$81.1B
$6.32M 2.69%
95,300
+3,400
+4% +$219K
AMG icon
19
Affiliated Managers Group
AMG
$9.46B
$6.31M 2.69%
34,546
+9,900
+40% +$1.76M
CPRI icon
20
Capri Holdings
CPRI
$1.77B
$6.18M 2.64%
83,000
-1,000
-1% -$69.7K
QCOM icon
21
Qualcomm
QCOM
$176B
$6.17M 2.63%
91,590
-16,450
-15% -$1.08M
ALR
22
DELISTED
Alere Inc
ALR
$5.88M 2.51%
+192,400
New +$5.86M
GILD icon
23
Gilead Sciences
GILD
$161B
$5.56M 2.37%
88,500
-17,900
-17% -$1.07M
CONN
24
DELISTED
Conn's Inc.
CONN
$5.22M 2.22%
+104,282
New +$6.17M
CTSH icon
25
Cognizant
CTSH
$21.5B
$4.89M 2.08%
119,082
+27,000
+29% +$1M
1
2 3

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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.