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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
+13.95%
1 Year Est. Return
+15.13%
3 Year Est. Return
+64.07%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$327M
AUM Growth
+$22.9M
Cap. Flow
-$8.69M
Cap. Flow %
-2.66%
Top 10 Hldgs %
39.03%
Holding
45
New
9
Increased
15
Reduced
10
Closed
11

Top Buys

Rank Stock Value
1
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$11.7M
2
DLTR icon
Dollar Tree
DLTR
+$10.4M
3
SHW icon
Sherwin-Williams
SHW
+$9.04M
4
CBOE icon
Cboe Global Markets
CBOE
+$9.01M
5
ABBV icon
AbbVie
ABBV
+$8.87M

Top Sells

Rank Stock Value
1
MRK icon
Merck
MRK
+$10.8M
2
THC icon
Tenet Healthcare
THC
+$8.88M
3
MDT icon
Medtronic
MDT
+$8.66M
4
AKRX
Akorn Inc
AKRX
+$7.93M
5
ZU
ZULILY INC CLASS A COMMON STOCK
ZU
+$6.66M

Sector Composition

Rank Sector Weight
1 Technology 20.22%
2 Healthcare 16.39%
3 Consumer Discretionary 15.12%
4 Industrials 11.12%
5 Financials 6.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CTRX
1
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
$15.5M 4.74%
299,857
+36,330
+14% +$1.71M
RHI icon
2
Robert Half
RHI
$3.61B
$14.2M 4.35%
251,200
+16,700
+7% +$906K
RHT
3
DELISTED
Red Hat Inc
RHT
$14M 4.27%
201,665
-27,622
-12% -$1.67M
WHR icon
4
Whirlpool
WHR
$2.42B
$13.3M 4.06%
68,583
+4,090
+6% +$702K
URI icon
5
United Rentals
URI
$71.1B
$12.6M 3.86%
123,705
+3,755
+3% +$402K
COV
6
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$12.5M 3.81%
+121,970
New +$11.7M
DLTR icon
7
Dollar Tree
DLTR
$23.1B
$11.6M 3.55%
+165,062
New +$10.4M
NXPI icon
8
NXP Semiconductors
NXPI
$68B
$11.5M 3.51%
150,450
-2,000
-1% -$142K
CERN
9
DELISTED
Cerner Corp
CERN
$11.3M 3.45%
174,703
+5,220
+3% +$325K
AGN
10
DELISTED
Allergan plc
AGN
$11.2M 3.42%
43,525
+6,425
+17% +$1.61M
SIG icon
11
Signet Jewelers
SIG
$3.55B
$11M 3.35%
87,391
+12,260
+16% +$1.48M
RCL icon
12
Royal Caribbean
RCL
$78.7B
$10.6M 3.23%
128,136
+20,336
+19% +$1.43M
SNDK
13
DELISTED
SANDISK CORP
SNDK
$10.5M 3.22%
110,347
+16,430
+17% +$1.57M
BDC icon
14
Belden
BDC
$4B
$10.4M 3.19%
132,334
+21,604
+20% +$1.53M
SHW icon
15
Sherwin-Williams
SHW
$78.3B
$10.3M 3.13%
+114,825
New +$9.04M
IPGP icon
16
IPG Photonics
IPGP
$3.89B
$10.1M 3.08%
134,369
-2,250
-2% -$160K
AMG icon
17
Affiliated Managers Group
AMG
$9.46B
$9.79M 2.99%
46,116
-7,775
-14% -$1.54M
CBOE icon
18
Cboe Global Markets
CBOE
$29.8B
$9.57M 2.93%
+150,970
New +$9.01M
DAL icon
19
Delta Air Lines
DAL
$55.9B
$9.56M 2.92%
194,275
+3,975
+2% +$167K
EMC
20
DELISTED
EMC CORPORATION
EMC
$9.32M 2.85%
313,472
-68,660
-18% -$2M
CBRE icon
21
CBRE Group
CBRE
$40.8B
$9.29M 2.84%
271,100
+24,747
+10% +$792K
ABBV icon
22
AbbVie
ABBV
$458B
$9.21M 2.81%
+140,700
New +$8.87M
SBAC icon
23
SBA Communications
SBAC
$18.4B
$8.89M 2.72%
78,772
-13,360
-15% -$1.5M
CTSH icon
24
Cognizant
CTSH
$21.5B
$8.6M 2.63%
163,385
+60,429
+59% +$3.02M
TECH icon
25
Bio-Techne
TECH
$11.2B
$8.59M 2.63%
371,952
-13,480
-3% -$309K
1
2

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Rail-Splitter Capital Management's Q4 2014 Portfolio in Review

As of Q4 2014, Rail-Splitter Capital Management held 45 positions worth $327M, up 7.5% from $304M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Rail-Splitter Capital Management's Q4 2014 filing shows 9 new, 15 increased, 10 reduced and 11 closed positions. Its largest new stake was COVIDIEN PLC COM SHS NEW (IRELAND): 121,970 shares worth $12.5M. The largest sale was Merck, an estimated $10.8M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 18% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Rail-Splitter Capital Management's largest Q4 2014 buy was COVIDIEN PLC COM SHS NEW (IRELAND): 121,970 shares worth $12.5M.
  • Rail-Splitter Capital Management added most to Cognizant in Q4 2014, an estimated $3.02M increase.
  • Rail-Splitter Capital Management's biggest Q4 2014 reduction was Gilead Sciences, cutting an estimated $3.97M.
  • Rail-Splitter Capital Management fully exited Merck in Q4 2014, selling an estimated $10.8M.
  • Rail-Splitter Capital Management's ten largest holdings make up 39% of its $327M portfolio in Q4 2014.
  • Rail-Splitter Capital Management opened 9 new positions and closed 11 in Q4 2014.
  • Rail-Splitter Capital Management's portfolio value rose 7.5% quarter-over-quarter to $327M.

Based on Rail-Splitter Capital Management's 13F filing for Q4 2014, filed 15 Jan 2015.