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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
+4.15%
1 Year Est. Return
+15.13%
3 Year Est. Return
+64.07%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$417M
AUM Growth
+$14.9M
Cap. Flow
+$3.98M
Cap. Flow %
0.95%
Top 10 Hldgs %
37.7%
Holding
54
New
12
Increased
16
Reduced
14
Closed
12

Top Buys

1
HDS
HD Supply Holdings, Inc.
HDS
+$14.7M
2
CNC icon
Centene
CNC
+$10.4M
3
MNST icon
Monster Beverage
MNST
+$10M
4
GVA icon
Granite Construction
GVA
+$9.8M
5
KATE
Kate Spade & Company
KATE
+$9.6M

Top Sells

1
LII icon
Lennox International
LII
+$12.1M
2
SIG icon
Signet Jewelers
SIG
+$12.1M
3
MKTX icon
MarketAxess Holdings
MKTX
+$9.43M
4
BKD icon
Brookdale Senior Living
BKD
+$8.61M
5
CTSH icon
Cognizant
CTSH
+$8.44M

Sector Composition

1 Technology 18.99%
2 Healthcare 16.54%
3 Consumer Discretionary 14.81%
4 Industrials 13.81%
5 Communication Services 12.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDT icon
1
Medtronic
MDT
$106B
$17.6M 4.22%
202,395
+36,035
+22% +$2.91M
AMT icon
2
American Tower
AMT
$79.2B
$17.1M 4.11%
150,755
+29,475
+24% +$3.14M
RHT
3
DELISTED
Red Hat Inc
RHT
$16M 3.84%
220,364
+35,270
+19% +$2.64M
TRU icon
4
TransUnion
TRU
$15.4B
$15.9M 3.81%
474,872
+89,066
+23% +$2.74M
VWR
5
DELISTED
VWR Corporation
VWR
$15.7M 3.78%
544,312
+79,520
+17% +$2.23M
EA icon
6
Electronic Arts
EA
$52.4B
$15.6M 3.76%
206,543
-20,315
-9% -$1.43M
FIS icon
7
Fidelity National Information Services
FIS
$21.7B
$15.2M 3.65%
206,405
+31,305
+18% +$2.2M
HDS
8
DELISTED
HD Supply Holdings, Inc.
HDS
$15.1M 3.62%
+432,978
New +$14.7M
UNH icon
9
UnitedHealth
UNH
$387B
$14.6M 3.5%
103,265
-29,950
-22% -$3.99M
AMZN icon
10
Amazon
AMZN
$2.66T
$14.2M 3.42%
397,960
+35,220
+10% +$1.19M
SFM icon
11
Sprouts Farmers Market
SFM
$7.13B
$13.7M 3.29%
598,035
+75,300
+14% +$1.93M
CRM icon
12
Salesforce
CRM
$140B
$13.1M 3.15%
165,158
+7,450
+5% +$585K
AGN
13
DELISTED
Allergan plc
AGN
$12.5M 3%
54,169
+18,945
+54% +$4.37M
DLTR icon
14
Dollar Tree
DLTR
$24.2B
$12M 2.88%
127,231
+3,310
+3% +$280K
SKX
15
DELISTED
Skechers
SKX
$11.9M 2.85%
399,161
+31,338
+9% +$947K
CNC icon
16
Centene
CNC
$32.8B
$11.8M 2.84%
+331,406
New +$10.4M
ZD icon
17
Ziff Davis
ZD
$1.99B
$11.6M 2.78%
211,099
+15,180
+8% +$844K
MNST icon
18
Monster Beverage
MNST
$95.4B
$11.1M 2.67%
+415,980
New +$10M
GOOG icon
19
Alphabet (Google) Class C
GOOG
$4.22T
$10.5M 2.51%
302,100
-124,400
-29% -$4.47M
NXPI icon
20
NXP Semiconductors
NXPI
$67.3B
$10.2M 2.44%
130,006
-8,250
-6% -$708K
GVA icon
21
Granite Construction
GVA
$5.43B
$10.1M 2.42%
+221,692
New +$9.8M
EFII
22
DELISTED
Electronics for Imaging
EFII
$9.86M 2.37%
229,171
-20,644
-8% -$869K
CVLT icon
23
Commault Systems
CVLT
$6.12B
$9.22M 2.21%
213,598
-46,095
-18% -$2.03M
PAYC icon
24
Paycom
PAYC
$6.9B
$9.22M 2.21%
213,396
-171,101
-44% -$6.69M
KATE
25
DELISTED
Kate Spade & Company
KATE
$8.68M 2.08%
+421,117
New +$9.6M
1
2 3

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Rail-Splitter Capital Management's Q2 2016 Portfolio in Review

As of Q2 2016, Rail-Splitter Capital Management held 54 positions worth $417M, up 3.7% from $402M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Rail-Splitter Capital Management's Q2 2016 filing shows 12 new, 16 increased, 14 reduced and 12 closed positions. Its largest new stake was HD Supply Holdings, Inc.: 432,978 shares worth $15.1M. The largest sale was Lennox International, an estimated $12.1M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 26% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Rail-Splitter Capital Management's largest Q2 2016 buy was HD Supply Holdings, Inc.: 432,978 shares worth $15.1M.
  • Rail-Splitter Capital Management added most to Allergan plc in Q2 2016, an estimated $4.37M increase.
  • Rail-Splitter Capital Management's biggest Q2 2016 reduction was Brookdale Senior Living, cutting an estimated $8.61M.
  • Rail-Splitter Capital Management fully exited Lennox International in Q2 2016, selling an estimated $12.1M.
  • Rail-Splitter Capital Management's ten largest holdings make up 38% of its $417M portfolio in Q2 2016.
  • Rail-Splitter Capital Management opened 12 new positions and closed 12 in Q2 2016.
  • Rail-Splitter Capital Management's portfolio value rose 3.7% quarter-over-quarter to $417M.

Based on Rail-Splitter Capital Management's 13F filing for Q2 2016, filed 2 Aug 2016.