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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
+2.42%
1 Year Est. Return
+15.13%
3 Year Est. Return
+64.07%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$304M
AUM Growth
+$7.74M
Cap. Flow
+$4.26M
Cap. Flow %
1.4%
Top 10 Hldgs %
36.93%
Holding
49
New
11
Increased
13
Reduced
12
Closed
13

Top Buys

Rank Stock Value
1
CTRX
CATAMARAN CORP COM STK (CDA)
CTRX
+$12M
2
RHI icon
Robert Half
RHI
+$11.6M
3
NXPI icon
NXP Semiconductors
NXPI
+$10.1M
4
SIG icon
Signet Jewelers
SIG
+$8.31M
5
AGN
Allergan plc
AGN
+$8.3M

Top Sells

Rank Stock Value
1
PRXL
Parexel International Corp
PRXL
+$10.6M
2
MCHP icon
Microchip Technology
MCHP
+$8.91M
3
CPRI icon
Capri Holdings
CPRI
+$8.44M
4
BEAV
B/E Aerospace Inc
BEAV
+$7.95M
5
TMO icon
Thermo Fisher Scientific
TMO
+$6.84M

Sector Composition

Rank Sector Weight
1 Healthcare 21.03%
2 Technology 17.64%
3 Consumer Discretionary 17.15%
4 Industrials 12.51%
5 Real Estate 5.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
URI icon
1
United Rentals
URI
$71.1B
$13.3M 4.38%
119,950
+9,600
+9% +$1.08M
RHT
2
DELISTED
Red Hat Inc
RHT
$12.9M 4.23%
229,287
+55,687
+32% +$3.25M
RHI icon
3
Robert Half
RHI
$3.61B
$11.5M 3.78%
+234,500
New +$11.6M
EMC
4
DELISTED
EMC CORPORATION
EMC
$11.2M 3.67%
382,132
+69,232
+22% +$2M
CTRX
5
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
$11.1M 3.65%
+263,527
New +$12M
MRK icon
6
Merck
MRK
$324B
$10.8M 3.56%
191,466
+50,720
+36% +$2.85M
AMG icon
7
Affiliated Managers Group
AMG
$9.46B
$10.8M 3.55%
53,891
+10,126
+23% +$2.07M
NXPI icon
8
NXP Semiconductors
NXPI
$68B
$10.4M 3.43%
+152,450
New +$10.1M
SBAC icon
9
SBA Communications
SBAC
$18.4B
$10.2M 3.36%
92,132
-12,718
-12% -$1.37M
CERN
10
DELISTED
Cerner Corp
CERN
$10.1M 3.32%
169,483
+40,733
+32% +$2.29M
IPGP icon
11
IPG Photonics
IPGP
$3.89B
$9.4M 3.09%
136,619
+5,386
+4% +$363K
WHR icon
12
Whirlpool
WHR
$2.42B
$9.39M 3.09%
64,493
+7,537
+13% +$1.11M
BKNG icon
13
Booking.com
BKNG
$138B
$9.26M 3.04%
199,800
+5,050
+3% +$249K
SNDK
14
DELISTED
SANDISK CORP
SNDK
$9.2M 3.02%
93,917
-4,333
-4% -$424K
COR icon
15
Cencora
COR
$60.3B
$9.04M 2.97%
116,936
-20,564
-15% -$1.56M
TECH icon
16
Bio-Techne
TECH
$11.2B
$9.01M 2.96%
385,432
-78,900
-17% -$1.85M
AGN
17
DELISTED
Allergan plc
AGN
$8.95M 2.94%
+37,100
New +$8.3M
THC icon
18
Tenet Healthcare
THC
$20.1B
$8.88M 2.92%
149,467
+9,667
+7% +$539K
MDT icon
19
Medtronic
MDT
$107B
$8.66M 2.85%
139,791
+19,991
+17% +$1.27M
GILD icon
20
Gilead Sciences
GILD
$161B
$8.62M 2.83%
+81,003
New +$7.93M
SIG icon
21
Signet Jewelers
SIG
$3.55B
$8.56M 2.81%
+75,131
New +$8.31M
AKRX
22
DELISTED
Akorn Inc
AKRX
$7.93M 2.61%
218,608
-37,397
-15% -$1.34M
CBRE icon
23
CBRE Group
CBRE
$40.8B
$7.33M 2.41%
246,353
+42,603
+21% +$1.34M
RCL icon
24
Royal Caribbean
RCL
$78.7B
$7.25M 2.38%
+107,800
New +$6.69M
BDC icon
25
Belden
BDC
$4B
$7.09M 2.33%
110,730
-20,325
-16% -$1.47M
1
2

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ZC
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TF
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NA
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NCIM
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Rail-Splitter Capital Management's Q3 2014 Portfolio in Review

As of Q3 2014, Rail-Splitter Capital Management held 49 positions worth $304M, up 2.6% from $297M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Rail-Splitter Capital Management's Q3 2014 filing shows 11 new, 13 increased, 12 reduced and 13 closed positions. Its largest new stake was CATAMARAN CORP COM STK (CDA): 263,527 shares worth $11.1M. The largest sale was Parexel International Corp, an estimated $10.6M.

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

  • Rail-Splitter Capital Management's largest Q3 2014 buy was CATAMARAN CORP COM STK (CDA): 263,527 shares worth $11.1M.
  • Rail-Splitter Capital Management added most to Red Hat Inc in Q3 2014, an estimated $3.25M increase.
  • Rail-Splitter Capital Management's biggest Q3 2014 reduction was Ulta Beauty, cutting an estimated $6.06M.
  • Rail-Splitter Capital Management fully exited Parexel International Corp in Q3 2014, selling an estimated $10.6M.
  • Rail-Splitter Capital Management's ten largest holdings make up 37% of its $304M portfolio in Q3 2014.
  • Rail-Splitter Capital Management opened 11 new positions and closed 13 in Q3 2014.
  • Rail-Splitter Capital Management's portfolio value rose 2.6% quarter-over-quarter to $304M.

Based on Rail-Splitter Capital Management's 13F filing for Q3 2014, filed 17 Oct 2014.