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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
-0.95%
1 Year Est. Return
+15.13%
3 Year Est. Return
+64.07%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$347M
AUM Growth
+$19.8M
Cap. Flow
+$22.9M
Cap. Flow %
6.59%
Top 10 Hldgs %
35.87%
Holding
49
New
11
Increased
17
Reduced
12
Closed
9

Top Buys

Rank Stock Value
1
RH icon
RH
RH
+$9.48M
2
FIVE icon
Five Below
FIVE
+$8.99M
3
ZD icon
Ziff Davis
ZD
+$8.34M
4
LFUS icon
Littelfuse
LFUS
+$8.28M
5
WBC
WABCO HOLDINGS INC.
WBC
+$8.11M

Top Sells

Rank Stock Value
1
WHR icon
Whirlpool
WHR
+$10.1M
2
PFE icon
Pfizer
PFE
+$7.92M
3
SNBR
Sleep Number
SNBR
+$7.89M
4
DAL icon
Delta Air Lines
DAL
+$7.21M
5
MDRX
Veradigm Inc. Common Stock
MDRX
+$7.07M

Sector Composition

Rank Sector Weight
1 Technology 22.71%
2 Healthcare 16.73%
3 Consumer Discretionary 13.59%
4 Communication Services 9.17%
5 Industrials 8.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGN
1
DELISTED
Allergan plc
AGN
$14.6M 4.22%
48,244
+5,984
+14% +$1.78M
DLTR icon
2
Dollar Tree
DLTR
$24.2B
$13.3M 3.84%
168,747
+16,940
+11% +$1.34M
MDT icon
3
Medtronic
MDT
$106B
$13.3M 3.82%
178,820
+20,145
+13% +$1.54M
RHI icon
4
Robert Half
RHI
$4.28B
$13.1M 3.78%
236,094
-22,426
-9% -$1.28M
EA icon
5
Electronic Arts
EA
$52.4B
$12.2M 3.52%
183,800
+7,027
+4% +$432K
CBRE icon
6
CBRE Group
CBRE
$41.3B
$11.8M 3.41%
319,874
+36,514
+13% +$1.39M
RCL icon
7
Royal Caribbean
RCL
$77B
$11.8M 3.39%
149,656
+33,225
+29% +$2.53M
NXPI icon
8
NXP Semiconductors
NXPI
$67.3B
$11.8M 3.39%
119,806
+13,456
+13% +$1.38M
RHT
9
DELISTED
Red Hat Inc
RHT
$11.3M 3.25%
148,354
-32,511
-18% -$2.5M
AMG icon
10
Affiliated Managers Group
AMG
$9.77B
$11.2M 3.24%
51,410
+10,064
+24% +$2.24M
LII icon
11
Lennox International
LII
$18.9B
$11M 3.16%
101,913
+23,853
+31% +$2.65M
RH icon
12
RH
RH
$3.56B
$10M 2.89%
+102,823
New +$9.48M
BDC icon
13
Belden
BDC
$3.95B
$9.9M 2.86%
121,929
+8,535
+8% +$748K
FIVE icon
14
Five Below
FIVE
$11.2B
$9.79M 2.82%
+247,681
New +$8.99M
CHKP icon
15
Check Point Software Technologies
CHKP
$14.3B
$9.11M 2.63%
114,481
-6,649
-5% -$562K
GILD icon
16
Gilead Sciences
GILD
$167B
$8.95M 2.58%
76,441
+9,497
+14% +$1.04M
CTSH icon
17
Cognizant
CTSH
$21.2B
$8.77M 2.53%
143,512
+9,177
+7% +$576K
CTRX
18
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
$8.76M 2.52%
143,358
-38,604
-21% -$2.32M
MHFI
19
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$8.63M 2.49%
85,930
+41,330
+93% +$4.32M
CIEN icon
20
Ciena
CIEN
$53B
$8.6M 2.48%
363,107
-1,254
-0.3% -$28.6K
CRM icon
21
Salesforce
CRM
$140B
$8.53M 2.46%
122,558
-14,592
-11% -$1.04M
SIG icon
22
Signet Jewelers
SIG
$3.56B
$8.46M 2.44%
65,986
+1,335
+2% +$179K
ZD icon
23
Ziff Davis
ZD
$1.99B
$8.33M 2.4%
+141,023
New +$8.34M
CERN
24
DELISTED
Cerner Corp
CERN
$8.28M 2.39%
119,959
-6,324
-5% -$443K
LFUS icon
25
Littelfuse
LFUS
$10.1B
$8.04M 2.32%
+84,767
New +$8.28M
1
2

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TF
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NCIM
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Rail-Splitter Capital Management's Q2 2015 Portfolio in Review

As of Q2 2015, Rail-Splitter Capital Management held 49 positions worth $347M, up 6.1% from $327M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Rail-Splitter Capital Management deployed $22.9M of net new capital in Q2 2015, opening 11 new positions and adding to 17 existing holdings. Its largest new stake was RH: 102,823 shares worth $10M.

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

On the sell side, the largest reduction was Red Hat Inc, an estimated $2.5M trimmed.

  • Rail-Splitter Capital Management's largest Q2 2015 buy was RH: 102,823 shares worth $10M.
  • Rail-Splitter Capital Management added most to MCGRAW-HILL FINANCIAL INC COM in Q2 2015, an estimated $4.32M increase.
  • Rail-Splitter Capital Management's biggest Q2 2015 reduction was Red Hat Inc, cutting an estimated $2.5M.
  • Rail-Splitter Capital Management fully exited Whirlpool in Q2 2015, selling an estimated $10.1M.
  • Rail-Splitter Capital Management's ten largest holdings make up 36% of its $347M portfolio in Q2 2015.
  • Rail-Splitter Capital Management opened 11 new positions and closed 9 in Q2 2015.
  • Rail-Splitter Capital Management's portfolio value rose 6.1% quarter-over-quarter to $347M.

Based on Rail-Splitter Capital Management's 13F filing for Q2 2015, filed 31 Jul 2015.