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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
+10.38%
1 Year Est. Return
+15.13%
3 Year Est. Return
+64.07%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$327M
AUM Growth
-$105K
Cap. Flow
-$23.9M
Cap. Flow %
-7.32%
Top 10 Hldgs %
36.69%
Holding
49
New
15
Increased
5
Reduced
18
Closed
11

Top Buys

Rank Stock Value
1
MDT icon
Medtronic
MDT
+$12M
2
EA icon
Electronic Arts
EA
+$9.53M
3
GRUB
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
+$8.63M
4
CRM icon
Salesforce
CRM
+$8.51M
5
LII icon
Lennox International
LII
+$8.05M

Top Sells

Rank Stock Value
1
URI icon
United Rentals
URI
+$12.6M
2
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$12.5M
3
SNDK
SANDISK CORP
SNDK
+$10.5M
4
CBOE icon
Cboe Global Markets
CBOE
+$9.57M
5
ABBV icon
AbbVie
ABBV
+$9.21M

Sector Composition

Rank Sector Weight
1 Technology 23.17%
2 Healthcare 20.28%
3 Industrials 12.62%
4 Consumer Discretionary 11.16%
5 Communication Services 7.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RHI icon
1
Robert Half
RHI
$3.61B
$15.6M 4.78%
258,520
+7,320
+3% +$440K
RHT
2
DELISTED
Red Hat Inc
RHT
$13.7M 4.19%
180,865
-20,800
-10% -$1.41M
AGN
3
DELISTED
Allergan plc
AGN
$12.6M 3.85%
42,260
-1,265
-3% -$361K
MDT icon
4
Medtronic
MDT
$107B
$12.4M 3.78%
+158,675
New +$12M
DLTR icon
5
Dollar Tree
DLTR
$23.1B
$12.3M 3.77%
151,807
-13,255
-8% -$1.01M
CBRE icon
6
CBRE Group
CBRE
$40.8B
$11M 3.35%
283,360
+12,260
+5% +$423K
CTRX
7
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
$10.8M 3.31%
181,962
-117,895
-39% -$6M
NXPI icon
8
NXP Semiconductors
NXPI
$68B
$10.7M 3.26%
106,350
-44,100
-29% -$3.88M
BDC icon
9
Belden
BDC
$4B
$10.6M 3.24%
113,394
-18,940
-14% -$1.63M
EA icon
10
Electronic Arts
EA
$52.4B
$10.4M 3.17%
+176,773
New +$9.53M
WHR icon
11
Whirlpool
WHR
$2.42B
$10.1M 3.09%
50,043
-18,540
-27% -$3.77M
CHKP icon
12
Check Point Software Technologies
CHKP
$13.3B
$9.93M 3.04%
121,130
+17,810
+17% +$1.44M
GRUB
13
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$9.71M 2.97%
+107,182
New +$8.63M
RCL icon
14
Royal Caribbean
RCL
$78.7B
$9.54M 2.92%
116,431
-11,705
-9% -$926K
CERN
15
DELISTED
Cerner Corp
CERN
$9.25M 2.83%
126,283
-48,420
-28% -$3.35M
CRM icon
16
Salesforce
CRM
$134B
$9.16M 2.8%
+137,150
New +$8.51M
TECH icon
17
Bio-Techne
TECH
$11.2B
$9.05M 2.77%
361,652
-10,300
-3% -$245K
SIG icon
18
Signet Jewelers
SIG
$3.55B
$8.98M 2.74%
64,651
-22,740
-26% -$2.82M
AMG icon
19
Affiliated Managers Group
AMG
$9.46B
$8.88M 2.71%
41,346
-4,770
-10% -$1.01M
LII icon
20
Lennox International
LII
$18.8B
$8.72M 2.67%
+78,060
New +$8.05M
CTSH icon
21
Cognizant
CTSH
$21.5B
$8.38M 2.56%
134,335
-29,050
-18% -$1.71M
PFE icon
22
Pfizer
PFE
$140B
$7.92M 2.42%
+240,133
New +$7.63M
SBAC icon
23
SBA Communications
SBAC
$18.4B
$7.9M 2.42%
67,337
-11,435
-15% -$1.35M
SNBR
24
DELISTED
Sleep Number
SNBR
$7.89M 2.41%
+229,290
New +$7.12M
SHW icon
25
Sherwin-Williams
SHW
$78.3B
$7.37M 2.25%
77,745
-37,080
-32% -$3.46M
1
2

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Rail-Splitter Capital Management's Q1 2015 Portfolio in Review

As of Q1 2015, Rail-Splitter Capital Management held 49 positions worth $327M, down 0.03% from $327M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Rail-Splitter Capital Management withdrew a net $23.9M in Q1 2015, closing 11 positions and reducing 18 holdings. Its most notable exit was United Rentals, an estimated $12.6M position sold in full.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 20% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Rail-Splitter Capital Management opened a new position in Medtronic worth $12.4M.

  • Rail-Splitter Capital Management's largest Q1 2015 buy was Medtronic: 158,675 shares worth $12.4M.
  • Rail-Splitter Capital Management added most to Gilead Sciences in Q1 2015, an estimated $2.47M increase.
  • Rail-Splitter Capital Management's biggest Q1 2015 reduction was CATAMARAN CORP COM STK (CDA), cutting an estimated $6M.
  • Rail-Splitter Capital Management fully exited United Rentals in Q1 2015, selling an estimated $12.6M.
  • Rail-Splitter Capital Management's ten largest holdings make up 37% of its $327M portfolio in Q1 2015.
  • Rail-Splitter Capital Management opened 15 new positions and closed 11 in Q1 2015.
  • Rail-Splitter Capital Management's portfolio value fell 0.03% quarter-over-quarter to $327M.

Based on Rail-Splitter Capital Management's 13F filing for Q1 2015, filed 27 May 2015.