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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
+14.99%
1 Year Est. Return
+15.13%
3 Year Est. Return
+64.07%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$290M
AUM Growth
+$55.1M
Cap. Flow
+$22.4M
Cap. Flow %
7.74%
Top 10 Hldgs %
34.33%
Holding
46
New
4
Increased
27
Reduced
7
Closed
8

Top Buys

Rank Stock Value
1
PRGO icon
Perrigo
PRGO
+$6.38M
2
TTSH
Tile Shop Holdings
TTSH
+$5.65M
3
SNDK
SANDISK CORP
SNDK
+$5.54M
4
CBST
CUBIST PHARMACEUTICALS INC
CBST
+$5.11M
5
TECH icon
Bio-Techne
TECH
+$3.9M

Top Sells

Rank Stock Value
1
ULTA icon
Ulta Beauty
ULTA
+$7.42M
2
FTNT icon
Fortinet
FTNT
+$6.41M
3
NXTM
NxStage Medical Inc.
NXTM
+$4.62M
4
NXGN
NextGen Healthcare, Inc. Common Stock
NXGN
+$4.17M
5
HRC
HILL-ROM HOLDINGS, INC.
HRC
+$4.1M

Sector Composition

Rank Sector Weight
1 Technology 20.51%
2 Healthcare 17.01%
3 Consumer Discretionary 15.54%
4 Financials 14.25%
5 Industrials 9.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WHR icon
1
Whirlpool
WHR
$2.42B
$11.6M 3.99%
73,756
+13,660
+23% +$2M
GNC
2
DELISTED
GNC Holdings, Inc.
GNC
$11.5M 3.98%
197,138
+22,690
+13% +$1.31M
SBAC icon
3
SBA Communications
SBAC
$18.4B
$10.6M 3.66%
117,900
+10,000
+9% +$859K
BKD icon
4
Brookdale Senior Living
BKD
$3.62B
$10.1M 3.49%
371,988
+81,200
+28% +$2.25M
BEAV
5
DELISTED
B/E Aerospace Inc
BEAV
$9.95M 3.44%
157,917
-15,744
-9% -$940K
AMG icon
6
Affiliated Managers Group
AMG
$9.46B
$9.34M 3.22%
43,046
+8,500
+25% +$1.7M
GILD icon
7
Gilead Sciences
GILD
$161B
$9.29M 3.21%
123,710
+35,210
+40% +$2.45M
BFH icon
8
Bread Financial
BFH
$4.21B
$9.17M 3.17%
43,715
-3,884
-8% -$741K
ALR
9
DELISTED
Alere Inc
ALR
$9.01M 3.11%
248,901
+56,501
+29% +$1.88M
MON
10
DELISTED
Monsanto Co
MON
$8.9M 3.07%
76,400
+15,400
+25% +$1.68M
CONN
11
DELISTED
Conn's Inc.
CONN
$8.87M 3.06%
112,735
+8,453
+8% +$542K
TMO icon
12
Thermo Fisher Scientific
TMO
$211B
$8.79M 3.03%
78,900
+7,300
+10% +$726K
MCHP icon
13
Microchip Technology
MCHP
$42.8B
$8.6M 2.97%
384,200
+54,400
+16% +$1.14M
MNST icon
14
Monster Beverage
MNST
$91.4B
$8.23M 2.84%
728,754
+388,200
+114% +$3.81M
BDC icon
15
Belden
BDC
$4B
$8.18M 2.82%
116,051
+8,550
+8% +$578K
CTSH icon
16
Cognizant
CTSH
$21.5B
$8.11M 2.8%
160,682
+41,600
+35% +$1.89M
MCO icon
17
Moody's
MCO
$82.4B
$8.08M 2.79%
103,000
+12,400
+14% +$908K
META icon
18
Meta Platforms (Facebook)
META
$1.51T
$7.62M 2.63%
139,400
+11,700
+9% +$587K
QCOM icon
19
Qualcomm
QCOM
$176B
$7.45M 2.57%
100,290
+8,700
+9% +$614K
AKRX
20
DELISTED
Akorn Inc
AKRX
$7.41M 2.56%
300,963
-48,693
-14% -$1.1M
WEB
21
DELISTED
Web.com Group, Inc.
WEB
$7.4M 2.56%
232,865
+82,500
+55% +$2.4M
EPAM icon
22
EPAM Systems
EPAM
$4.69B
$7.4M 2.55%
211,693
-900
-0.4% -$32.2K
CPRI icon
23
Capri Holdings
CPRI
$1.77B
$7.31M 2.52%
90,000
+7,000
+8% +$552K
INTU icon
24
Intuit
INTU
$81.1B
$7.2M 2.48%
94,300
-1,000
-1% -$71.9K
PRGO icon
25
Perrigo
PRGO
$1.4B
$6.79M 2.35%
+44,273
New +$6.38M
1
2

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ZC
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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 Q4 2013 Portfolio in Review

As of Q4 2013, Rail-Splitter Capital Management held 46 positions worth $290M, up 23% from $235M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Rail-Splitter Capital Management deployed $22.4M of net new capital in Q4 2013, opening 4 new positions and adding to 27 existing holdings. Its largest new stake was Perrigo: 44,273 shares worth $6.79M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 25% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was Akorn Inc, an estimated $1.1M trimmed.

  • Rail-Splitter Capital Management's largest Q4 2013 buy was Perrigo: 44,273 shares worth $6.79M.
  • Rail-Splitter Capital Management added most to Bio-Techne in Q4 2013, an estimated $3.9M increase.
  • Rail-Splitter Capital Management's biggest Q4 2013 reduction was Akorn Inc, cutting an estimated $1.1M.
  • Rail-Splitter Capital Management fully exited Ulta Beauty in Q4 2013, selling an estimated $7.42M.
  • Rail-Splitter Capital Management's ten largest holdings make up 34% of its $290M portfolio in Q4 2013.
  • Rail-Splitter Capital Management opened 4 new positions and closed 8 in Q4 2013.
  • Rail-Splitter Capital Management's portfolio value rose 23% quarter-over-quarter to $290M.

Based on Rail-Splitter Capital Management's 13F filing for Q4 2013, filed 30 Jan 2014.