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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
+9.59%
1 Year Est. Return
+15.13%
3 Year Est. Return
+64.07%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$423M
AUM Growth
+$61.5M
Cap. Flow
+$31.2M
Cap. Flow %
7.37%
Top 10 Hldgs %
35.6%
Holding
50
New
9
Increased
23
Reduced
8
Closed
10

Top Buys

Rank Stock Value
1
MHK icon
Mohawk Industries
MHK
+$11.6M
2
LULU icon
lululemon athletica
LULU
+$10.1M
3
SKX
Skechers
SKX
+$9.68M
4
BKD icon
Brookdale Senior Living
BKD
+$9.54M
5
CVLT icon
Commault Systems
CVLT
+$8.65M

Top Sells

Rank Stock Value
1
CERN
Cerner Corp
CERN
+$11.8M
2
FIVE icon
Five Below
FIVE
+$10.4M
3
MDT icon
Medtronic
MDT
+$8.28M
4
WBC
WABCO HOLDINGS INC.
WBC
+$7.81M
5
BIIB icon
Biogen
BIIB
+$6.95M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 21.24%
2 Technology 21.23%
3 Healthcare 14.53%
4 Communication Services 13.87%
5 Industrials 10.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
1
Alphabet (Google) Class C
GOOG
$3.9T
$16.7M 3.95%
440,480
+36,900
+9% +$1.32M
AMZN icon
2
Amazon
AMZN
$2.5T
$16.6M 3.93%
492,200
+67,640
+16% +$2.13M
LII icon
3
Lennox International
LII
$18.8B
$16.1M 3.81%
129,043
+11,085
+9% +$1.43M
AGN
4
DELISTED
Allergan plc
AGN
$16.1M 3.81%
51,574
+14,565
+39% +$4.34M
SCHW
5
Charles Schwab
SCHW
$177B
$15.9M 3.75%
482,695
+43,480
+10% +$1.38M
RHT
6
DELISTED
Red Hat Inc
RHT
$15.1M 3.57%
182,719
+32,905
+22% +$2.61M
CBRE icon
7
CBRE Group
CBRE
$40.8B
$14.3M 3.37%
412,479
+37,320
+10% +$1.32M
EA icon
8
Electronic Arts
EA
$52.4B
$13.9M 3.28%
202,385
-4,665
-2% -$327K
RCL icon
9
Royal Caribbean
RCL
$78.7B
$13M 3.07%
128,286
-30,805
-19% -$2.93M
ZD icon
10
Ziff Davis
ZD
$1.9B
$13M 3.06%
181,153
+18,050
+11% +$1.23M
SFM icon
11
Sprouts Farmers Market
SFM
$7.04B
$12.6M 2.98%
474,638
+111,281
+31% +$2.63M
CHKP icon
12
Check Point Software Technologies
CHKP
$13.3B
$12.3M 2.9%
151,081
+19,030
+14% +$1.58M
SONC
13
DELISTED
Sonic Corp
SONC
$11.8M 2.79%
365,190
+52,860
+17% +$1.51M
GILD icon
14
Gilead Sciences
GILD
$161B
$11.7M 2.77%
115,811
+10,355
+10% +$1.08M
EFII
15
DELISTED
Electronics for Imaging
EFII
$11.5M 2.72%
246,815
+134,611
+120% +$6.36M
NXPI icon
16
NXP Semiconductors
NXPI
$68B
$11.5M 2.72%
136,546
-3,675
-3% -$315K
CTSH icon
17
Cognizant
CTSH
$21.5B
$11.5M 2.71%
191,462
+17,485
+10% +$1.13M
SBAC icon
18
SBA Communications
SBAC
$18.4B
$11.5M 2.71%
109,037
-11,726
-10% -$1.27M
PAYC icon
19
Paycom
PAYC
$6.78B
$11.4M 2.7%
303,857
+27,050
+10% +$1.08M
MHK icon
20
Mohawk Industries
MHK
$6.9B
$11.4M 2.7%
+60,320
New +$11.6M
VWR
21
DELISTED
VWR Corporation
VWR
$11.2M 2.65%
396,349
+86,110
+28% +$2.28M
LFUS icon
22
Littelfuse
LFUS
$10.2B
$11M 2.59%
102,372
+9,130
+10% +$940K
DLTR icon
23
Dollar Tree
DLTR
$23.1B
$10.6M 2.51%
137,481
-60,255
-30% -$4.21M
LULU icon
24
lululemon athletica
LULU
$13B
$10.6M 2.49%
+201,185
New +$10.1M
TRU icon
25
TransUnion
TRU
$14.8B
$10.4M 2.46%
378,214
+33,645
+10% +$865K
1
2

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Rail-Splitter Capital Management's Q4 2015 Portfolio in Review

As of Q4 2015, Rail-Splitter Capital Management held 50 positions worth $423M, up 17% from $362M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Rail-Splitter Capital Management deployed $31.2M of net new capital in Q4 2015, opening 9 new positions and adding to 23 existing holdings. Its largest new stake was Mohawk Industries: 60,320 shares worth $11.4M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 21% of assets, up from 19% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Medtronic, an estimated $8.28M trimmed.

  • Rail-Splitter Capital Management's largest Q4 2015 buy was Mohawk Industries: 60,320 shares worth $11.4M.
  • Rail-Splitter Capital Management added most to Electronics for Imaging in Q4 2015, an estimated $6.36M increase.
  • Rail-Splitter Capital Management's biggest Q4 2015 reduction was Medtronic, cutting an estimated $8.28M.
  • Rail-Splitter Capital Management fully exited Cerner Corp in Q4 2015, selling an estimated $11.8M.
  • Rail-Splitter Capital Management's ten largest holdings make up 36% of its $423M portfolio in Q4 2015.
  • Rail-Splitter Capital Management opened 9 new positions and closed 10 in Q4 2015.
  • Rail-Splitter Capital Management's portfolio value rose 17% quarter-over-quarter to $423M.

Based on Rail-Splitter Capital Management's 13F filing for Q4 2015, filed 10 Feb 2016.