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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
-5.08%
1 Year Est. Return
+15.13%
3 Year Est. Return
+64.07%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$362M
AUM Growth
+$15M
Cap. Flow
+$41.1M
Cap. Flow %
11.35%
Top 10 Hldgs %
36.54%
Holding
53
New
13
Increased
23
Reduced
5
Closed
12

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$12.4M
2
AMZN icon
Amazon
AMZN
+$10.7M
3
SONC
Sonic Corp
SONC
+$8.64M
4
TRU icon
TransUnion
TRU
+$8.6M
5
VWR
VWR Corporation
VWR
+$8.13M

Top Sells

Rank Stock Value
1
RHI icon
Robert Half
RHI
+$13.1M
2
AMG icon
Affiliated Managers Group
AMG
+$11.2M
3
CTRX
CATAMARAN CORP COM STK (CDA)
CTRX
+$8.76M
4
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
+$8.63M
5
SIG icon
Signet Jewelers
SIG
+$8.46M

Sector Composition

Rank Sector Weight
1 Technology 21.42%
2 Consumer Discretionary 18.73%
3 Healthcare 14.42%
4 Communication Services 13.02%
5 Real Estate 8.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDT icon
1
Medtronic
MDT
$107B
$15.8M 4.36%
235,820
+57,000
+32% +$4.2M
RCL icon
2
Royal Caribbean
RCL
$78.7B
$14.2M 3.92%
159,091
+9,435
+6% +$828K
EA icon
3
Electronic Arts
EA
$52.4B
$14M 3.88%
207,050
+23,250
+13% +$1.63M
LII icon
4
Lennox International
LII
$18.8B
$13.4M 3.69%
117,958
+16,045
+16% +$1.88M
DLTR icon
5
Dollar Tree
DLTR
$23.1B
$13.2M 3.64%
197,736
+28,989
+17% +$2.18M
SBAC icon
6
SBA Communications
SBAC
$18.4B
$12.6M 3.5%
120,763
+54,200
+81% +$6.32M
SCHW
7
Charles Schwab
SCHW
$177B
$12.5M 3.47%
439,215
+238,215
+119% +$7.64M
GOOG icon
8
Alphabet (Google) Class C
GOOG
$3.9T
$12.3M 3.39%
+403,580
New +$12.4M
NXPI icon
9
NXP Semiconductors
NXPI
$68B
$12.2M 3.37%
140,221
+20,415
+17% +$1.84M
CBRE icon
10
CBRE Group
CBRE
$40.8B
$12M 3.32%
375,159
+55,285
+17% +$1.96M
CERN
11
DELISTED
Cerner Corp
CERN
$11.8M 3.25%
196,067
+76,108
+63% +$4.97M
CTSH icon
12
Cognizant
CTSH
$21.5B
$10.9M 3.01%
173,977
+30,465
+21% +$1.91M
AMZN icon
13
Amazon
AMZN
$2.5T
$10.9M 3%
+424,560
New +$10.7M
RHT
14
DELISTED
Red Hat Inc
RHT
$10.8M 2.98%
149,814
+1,460
+1% +$110K
CHKP icon
15
Check Point Software Technologies
CHKP
$13.3B
$10.5M 2.89%
132,051
+17,570
+15% +$1.4M
FIVE icon
16
Five Below
FIVE
$11.2B
$10.4M 2.87%
308,836
+61,155
+25% +$2.22M
GILD icon
17
Gilead Sciences
GILD
$161B
$10.4M 2.86%
105,456
+29,015
+38% +$3.22M
RH icon
18
RH
RH
$3.3B
$10.2M 2.83%
109,843
+7,020
+7% +$691K
AGN
19
DELISTED
Allergan plc
AGN
$10.1M 2.78%
37,009
-11,235
-23% -$3.45M
ZD icon
20
Ziff Davis
ZD
$1.9B
$10M 2.78%
163,103
+22,080
+16% +$1.34M
PAYC icon
21
Paycom
PAYC
$6.78B
$9.94M 2.75%
276,807
+54,270
+24% +$1.97M
CRM icon
22
Salesforce
CRM
$134B
$9.8M 2.71%
141,223
+18,665
+15% +$1.32M
TRU icon
23
TransUnion
TRU
$14.8B
$8.66M 2.39%
344,569
+339,569
+6,791% +$8.6M
LFUS icon
24
Littelfuse
LFUS
$10.2B
$8.5M 2.35%
93,242
+8,475
+10% +$772K
VWR
25
DELISTED
VWR Corporation
VWR
$7.97M 2.2%
+310,239
New +$8.13M
1
2 3

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Rail-Splitter Capital Management's Q3 2015 Portfolio in Review

As of Q3 2015, Rail-Splitter Capital Management held 53 positions worth $362M, up 4.3% from $347M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Rail-Splitter Capital Management deployed $41.1M of net new capital in Q3 2015, opening 13 new positions and adding to 23 existing holdings. Its largest new stake was Alphabet (Google) Class C: 403,580 shares worth $12.3M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 23% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was Ciena, an estimated $4.98M trimmed.

  • Rail-Splitter Capital Management's largest Q3 2015 buy was Alphabet (Google) Class C: 403,580 shares worth $12.3M.
  • Rail-Splitter Capital Management added most to TransUnion in Q3 2015, an estimated $8.6M increase.
  • Rail-Splitter Capital Management's biggest Q3 2015 reduction was Ciena, cutting an estimated $4.98M.
  • Rail-Splitter Capital Management fully exited Robert Half in Q3 2015, selling an estimated $13.1M.
  • Rail-Splitter Capital Management's ten largest holdings make up 37% of its $362M portfolio in Q3 2015.
  • Rail-Splitter Capital Management opened 13 new positions and closed 12 in Q3 2015.
  • Rail-Splitter Capital Management's portfolio value rose 4.3% quarter-over-quarter to $362M.

Based on Rail-Splitter Capital Management's 13F filing for Q3 2015, filed 12 Nov 2015.