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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
-0.53%
1 Year Est. Return
+15.13%
3 Year Est. Return
+64.07%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$402M
AUM Growth
-$21.7M
Cap. Flow
-$16.9M
Cap. Flow %
-4.2%
Top 10 Hldgs %
35.57%
Holding
49
New
9
Increased
18
Reduced
15
Closed
7

Top Buys

Rank Stock Value
1
AMT icon
American Tower
AMT
+$11.3M
2
SIG icon
Signet Jewelers
SIG
+$11.1M
3
FIS icon
Fidelity National Information Services
FIS
+$10.5M
4
UNH icon
UnitedHealth
UNH
+$9.93M
5
MKTX icon
MarketAxess Holdings
MKTX
+$8.63M

Top Sells

Rank Stock Value
1
CBRE icon
CBRE Group
CBRE
+$14.3M
2
SBAC icon
SBA Communications
SBAC
+$11.5M
3
LFUS icon
Littelfuse
LFUS
+$9.29M
4
BKNG icon
Booking.com
BKNG
+$8.9M
5
RH icon
RH
RH
+$8.88M

Sector Composition

Rank Sector Weight
1 Technology 25.76%
2 Consumer Discretionary 18.83%
3 Healthcare 15.06%
4 Communication Services 13.73%
5 Industrials 8.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNH icon
1
UnitedHealth
UNH
$387B
$17.2M 4.27%
133,215
+83,915
+170% +$9.93M
GOOG icon
2
Alphabet (Google) Class C
GOOG
$4.22T
$15.9M 3.95%
426,500
-13,980
-3% -$501K
SFM icon
3
Sprouts Farmers Market
SFM
$7.13B
$15.2M 3.78%
522,735
+48,097
+10% +$1.24M
EA icon
4
Electronic Arts
EA
$52.4B
$15M 3.73%
226,858
+24,473
+12% +$1.56M
CHKP icon
5
Check Point Software Technologies
CHKP
$14.3B
$14.7M 3.66%
167,861
+16,780
+11% +$1.35M
RHT
6
DELISTED
Red Hat Inc
RHT
$13.8M 3.43%
185,094
+2,375
+1% +$168K
PAYC icon
7
Paycom
PAYC
$6.9B
$13.7M 3.41%
384,497
+80,640
+27% +$2.52M
VWR
8
DELISTED
VWR Corporation
VWR
$12.6M 3.13%
464,792
+68,443
+17% +$1.69M
MDT icon
9
Medtronic
MDT
$106B
$12.5M 3.11%
166,360
+40,535
+32% +$3.05M
SONC
10
DELISTED
Sonic Corp
SONC
$12.4M 3.09%
353,298
-11,892
-3% -$355K
AMT icon
11
American Tower
AMT
$79.2B
$12.4M 3.09%
+121,280
New +$11.3M
RCL icon
12
Royal Caribbean
RCL
$77B
$12.1M 3.02%
147,626
+19,340
+15% +$1.51M
LII icon
13
Lennox International
LII
$18.9B
$12.1M 3.01%
89,453
-39,590
-31% -$4.9M
SIG icon
14
Signet Jewelers
SIG
$3.56B
$12.1M 3%
+97,160
New +$11.1M
CRM icon
15
Salesforce
CRM
$140B
$11.6M 2.9%
157,708
+33,090
+27% +$2.28M
CVLT icon
16
Commault Systems
CVLT
$6.12B
$11.2M 2.79%
259,693
+38,445
+17% +$1.42M
NXPI icon
17
NXP Semiconductors
NXPI
$67.3B
$11.2M 2.79%
138,256
+1,710
+1% +$128K
SKX
18
DELISTED
Skechers
SKX
$11.2M 2.79%
367,823
+78,248
+27% +$2.35M
FIS icon
19
Fidelity National Information Services
FIS
$21.7B
$11.1M 2.76%
+175,100
New +$10.5M
AMZN icon
20
Amazon
AMZN
$2.66T
$10.8M 2.68%
362,740
-129,460
-26% -$3.67M
TRU icon
21
TransUnion
TRU
$15.4B
$10.7M 2.65%
385,806
+7,592
+2% +$192K
EFII
22
DELISTED
Electronics for Imaging
EFII
$10.6M 2.64%
249,815
+3,000
+1% +$122K
ZD icon
23
Ziff Davis
ZD
$1.99B
$10.5M 2.61%
195,919
+14,766
+8% +$894K
DLTR icon
24
Dollar Tree
DLTR
$24.2B
$10.2M 2.54%
123,921
-13,560
-10% -$1.07M
BKD icon
25
Brookdale Senior Living
BKD
$3.58B
$10.2M 2.53%
639,447
+196,622
+44% +$3M
1
2

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Rail-Splitter Capital Management's Q1 2016 Portfolio in Review

As of Q1 2016, Rail-Splitter Capital Management held 49 positions worth $402M, down 5.1% from $423M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Rail-Splitter Capital Management withdrew a net $16.9M in Q1 2016, closing 7 positions and reducing 15 holdings. Its most notable exit was CBRE Group, an estimated $14.3M position sold in full.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 21% a quarter earlier, followed by Consumer Discretionary and Healthcare.

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

  • Rail-Splitter Capital Management's largest Q1 2016 buy was American Tower: 121,280 shares worth $12.4M.
  • Rail-Splitter Capital Management added most to UnitedHealth in Q1 2016, an estimated $9.93M increase.
  • Rail-Splitter Capital Management's biggest Q1 2016 reduction was Littelfuse, cutting an estimated $9.29M.
  • Rail-Splitter Capital Management fully exited CBRE Group in Q1 2016, selling an estimated $14.3M.
  • Rail-Splitter Capital Management's ten largest holdings make up 36% of its $402M portfolio in Q1 2016.
  • Rail-Splitter Capital Management opened 9 new positions and closed 7 in Q1 2016.
  • Rail-Splitter Capital Management's portfolio value fell 5.1% quarter-over-quarter to $402M.

Based on Rail-Splitter Capital Management's 13F filing for Q1 2016, filed 2 May 2016.