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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
+1.7%
1 Year Est. Return
+15.13%
3 Year Est. Return
+64.07%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$302M
AUM Growth
+$12.2M
Cap. Flow
+$8.62M
Cap. Flow %
2.85%
Top 10 Hldgs %
36.06%
Holding
48
New
10
Increased
15
Reduced
15
Closed
8

Top Buys

Rank Stock Value
1
HOG icon
Harley-Davidson
HOG
+$11.4M
2
EMC
EMC CORPORATION
EMC
+$9.44M
3
PRXL
Parexel International Corp
PRXL
+$9.37M
4
IPGP icon
IPG Photonics
IPGP
+$8.57M
5
MRK icon
Merck
MRK
+$7.78M

Top Sells

Rank Stock Value
1
ALR
Alere Inc
ALR
+$9.01M
2
CONN
Conn's Inc.
CONN
+$8.87M
3
MCO icon
Moody's
MCO
+$8.08M
4
INTU icon
Intuit
INTU
+$7.2M
5
PCP
PRECISION CASTPARTS CORP
PCP
+$6.61M

Sector Composition

Rank Sector Weight
1 Technology 23.96%
2 Healthcare 22.48%
3 Consumer Discretionary 15.31%
4 Financials 9.94%
5 Industrials 5.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WHR icon
1
Whirlpool
WHR
$2.42B
$12.7M 4.22%
85,256
+11,500
+16% +$1.66M
BKD icon
2
Brookdale Senior Living
BKD
$3.62B
$11.6M 3.84%
346,126
-25,862
-7% -$783K
HOG icon
3
Harley-Davidson
HOG
$2.68B
$11.4M 3.79%
+171,900
New +$11.4M
SNDK
4
DELISTED
SANDISK CORP
SNDK
$11.4M 3.78%
140,650
+58,450
+71% +$4.31M
AMG icon
5
Affiliated Managers Group
AMG
$9.46B
$11.3M 3.75%
56,565
+13,519
+31% +$2.66M
PRGO icon
6
Perrigo
PRGO
$1.4B
$10.7M 3.56%
69,438
+25,165
+57% +$3.97M
SBAC icon
7
SBA Communications
SBAC
$18.4B
$10.1M 3.35%
111,150
-6,750
-6% -$626K
EMC
8
DELISTED
EMC CORPORATION
EMC
$9.95M 3.3%
+363,000
New +$9.44M
PRXL
9
DELISTED
Parexel International Corp
PRXL
$9.89M 3.27%
+182,810
New +$9.37M
MCHP icon
10
Microchip Technology
MCHP
$42.8B
$9.68M 3.2%
405,200
+21,000
+5% +$480K
BDC icon
11
Belden
BDC
$4B
$9.66M 3.2%
138,751
+22,700
+20% +$1.58M
TECH icon
12
Bio-Techne
TECH
$11.2B
$9.55M 3.16%
447,432
+223,400
+100% +$5.03M
MON
13
DELISTED
Monsanto Co
MON
$9.47M 3.14%
83,250
+6,850
+9% +$762K
QCOM icon
14
Qualcomm
QCOM
$176B
$9.4M 3.11%
119,190
+18,900
+19% +$1.42M
GNC
15
DELISTED
GNC Holdings, Inc.
GNC
$9.13M 3.02%
207,400
+10,262
+5% +$508K
CPRI icon
16
Capri Holdings
CPRI
$1.77B
$8.81M 2.92%
94,500
+4,500
+5% +$406K
IPGP icon
17
IPG Photonics
IPGP
$3.89B
$8.67M 2.87%
+122,033
New +$8.57M
MRK icon
18
Merck
MRK
$324B
$8.13M 2.69%
+150,178
New +$7.78M
GILD icon
19
Gilead Sciences
GILD
$161B
$7.87M 2.6%
111,000
-12,710
-10% -$997K
WEB
20
DELISTED
Web.com Group, Inc.
WEB
$7.84M 2.6%
230,511
-2,354
-1% -$80.4K
BEAV
21
DELISTED
B/E Aerospace Inc
BEAV
$7.41M 2.45%
117,868
-40,049
-25% -$2.42M
CTSH icon
22
Cognizant
CTSH
$21.5B
$7.37M 2.44%
145,682
-15,000
-9% -$750K
AMZN icon
23
Amazon
AMZN
$2.5T
$7.09M 2.35%
421,340
+115,340
+38% +$2.14M
TMO icon
24
Thermo Fisher Scientific
TMO
$211B
$6.86M 2.27%
57,050
-21,850
-28% -$2.6M
MSFT icon
25
Microsoft
MSFT
$2.84T
$6.77M 2.24%
165,200
+6,400
+4% +$240K
1
2

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ZC
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TF
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NCIM
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Rail-Splitter Capital Management's Q1 2014 Portfolio in Review

As of Q1 2014, Rail-Splitter Capital Management held 48 positions worth $302M, up 4.2% from $290M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Rail-Splitter Capital Management's Q1 2014 filing shows 10 new, 15 increased, 15 reduced and 8 closed positions. Its largest new stake was Harley-Davidson: 171,900 shares worth $11.4M. The largest sale was Alere Inc, an estimated $9.01M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 21% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Rail-Splitter Capital Management's largest Q1 2014 buy was Harley-Davidson: 171,900 shares worth $11.4M.
  • Rail-Splitter Capital Management added most to Bio-Techne in Q1 2014, an estimated $5.03M increase.
  • Rail-Splitter Capital Management's biggest Q1 2014 reduction was Bread Financial, cutting an estimated $3.55M.
  • Rail-Splitter Capital Management fully exited Alere Inc in Q1 2014, selling an estimated $9.01M.
  • Rail-Splitter Capital Management's ten largest holdings make up 36% of its $302M portfolio in Q1 2014.
  • Rail-Splitter Capital Management opened 10 new positions and closed 8 in Q1 2014.
  • Rail-Splitter Capital Management's portfolio value rose 4.2% quarter-over-quarter to $302M.

Based on Rail-Splitter Capital Management's 13F filing for Q1 2014, filed 21 Apr 2014.