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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
+5.57%
1 Year Est. Return
+15.13%
3 Year Est. Return
+64.07%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$297M
AUM Growth
-$5.4M
Cap. Flow
-$18.2M
Cap. Flow %
-6.13%
Top 10 Hldgs %
35%
Holding
53
New
13
Increased
12
Reduced
13
Closed
15

Top Buys

Rank Stock Value
1
URI icon
United Rentals
URI
+$10.8M
2
ULTA icon
Ulta Beauty
ULTA
+$9.85M
3
COR icon
Cencora
COR
+$9.41M
4
BKNG icon
Booking.com
BKNG
+$9.35M
5
RHT
Red Hat Inc
RHT
+$8.83M

Top Sells

Rank Stock Value
1
PRGO icon
Perrigo
PRGO
+$10.7M
2
MON
Monsanto Co
MON
+$9.47M
3
GNC
GNC Holdings, Inc.
GNC
+$9.13M
4
GILD icon
Gilead Sciences
GILD
+$7.87M
5
BKD icon
Brookdale Senior Living
BKD
+$7.78M

Sector Composition

Rank Sector Weight
1 Healthcare 24.52%
2 Technology 18.73%
3 Consumer Discretionary 15.43%
4 Industrials 8.26%
5 Real Estate 5.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
URI icon
1
United Rentals
URI
$65.5B
$11.6M 3.9%
+110,350
New +$10.8M
TECH icon
2
Bio-Techne
TECH
$11.2B
$10.7M 3.62%
464,332
+16,900
+4% +$373K
SBAC icon
3
SBA Communications
SBAC
$19.7B
$10.7M 3.62%
104,850
-6,300
-6% -$605K
PRXL
4
DELISTED
Parexel International Corp
PRXL
$10.6M 3.59%
201,260
+18,450
+10% +$925K
SNDK
5
DELISTED
SANDISK CORP
SNDK
$10.3M 3.46%
98,250
-42,400
-30% -$3.85M
BDC icon
6
Belden
BDC
$3.95B
$10.2M 3.45%
131,055
-7,696
-6% -$565K
HOG icon
7
Harley-Davidson
HOG
$2.8B
$10M 3.38%
143,465
-28,435
-17% -$2M
ULTA icon
8
Ulta Beauty
ULTA
$20.6B
$10M 3.37%
+109,395
New +$9.85M
COR icon
9
Cencora
COR
$59.9B
$9.99M 3.37%
+137,500
New +$9.41M
RHT
10
DELISTED
Red Hat Inc
RHT
$9.6M 3.24%
+173,600
New +$8.83M
BKNG icon
11
Booking.com
BKNG
$141B
$9.37M 3.16%
+194,750
New +$9.35M
CTSH icon
12
Cognizant
CTSH
$21.2B
$9.33M 3.15%
190,782
+45,100
+31% +$2.2M
IPGP icon
13
IPG Photonics
IPGP
$4.43B
$9.03M 3.04%
131,233
+9,200
+8% +$620K
AMG icon
14
Affiliated Managers Group
AMG
$9.77B
$8.99M 3.03%
43,765
-12,800
-23% -$2.47M
MCHP icon
15
Microchip Technology
MCHP
$44B
$8.91M 3%
365,000
-40,200
-10% -$958K
AKRX
16
DELISTED
Akorn Inc
AKRX
$8.51M 2.87%
256,005
+14,500
+6% +$380K
CPRI icon
17
Capri Holdings
CPRI
$1.88B
$8.44M 2.85%
95,200
+700
+0.7% +$64.3K
EMC
18
DELISTED
EMC CORPORATION
EMC
$8.24M 2.78%
312,900
-50,100
-14% -$1.32M
BEAV
19
DELISTED
B/E Aerospace Inc
BEAV
$7.95M 2.68%
118,697
+829
+0.7% +$55.2K
WHR icon
20
Whirlpool
WHR
$2.48B
$7.93M 2.67%
56,956
-28,300
-33% -$4.15M
BFH icon
21
Bread Financial
BFH
$4.01B
$7.86M 2.65%
35,025
+7,837
+29% +$1.6M
MRK icon
22
Merck
MRK
$315B
$7.77M 2.62%
140,746
-9,432
-6% -$515K
SFLY
23
DELISTED
Shutterfly, Inc.
SFLY
$7.67M 2.59%
+178,062
New +$7.29M
MDT icon
24
Medtronic
MDT
$106B
$7.64M 2.58%
+119,800
New +$7.28M
PFPT
25
DELISTED
Proofpoint, Inc.
PFPT
$7.08M 2.39%
188,963
+30,900
+20% +$988K
1
2 3

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NCIM
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Rail-Splitter Capital Management's Q2 2014 Portfolio in Review

As of Q2 2014, Rail-Splitter Capital Management held 53 positions worth $297M, down 1.8% from $302M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Rail-Splitter Capital Management withdrew a net $18.2M in Q2 2014, closing 15 positions and reducing 13 holdings. Its most notable exit was Perrigo, an estimated $10.7M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 25% of assets, up from 22% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Rail-Splitter Capital Management opened a new position in United Rentals worth $11.6M.

  • Rail-Splitter Capital Management's largest Q2 2014 buy was United Rentals: 110,350 shares worth $11.6M.
  • Rail-Splitter Capital Management added most to Cognizant in Q2 2014, an estimated $2.2M increase.
  • Rail-Splitter Capital Management's biggest Q2 2014 reduction was Brookdale Senior Living, cutting an estimated $7.78M.
  • Rail-Splitter Capital Management fully exited Perrigo in Q2 2014, selling an estimated $10.7M.
  • Rail-Splitter Capital Management's ten largest holdings make up 35% of its $297M portfolio in Q2 2014.
  • Rail-Splitter Capital Management opened 13 new positions and closed 15 in Q2 2014.
  • Rail-Splitter Capital Management's portfolio value fell 1.8% quarter-over-quarter to $297M.

Based on Rail-Splitter Capital Management's 13F filing for Q2 2014, filed 10 Jul 2014.