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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
+6.81%
1 Year Est. Return
+15.13%
3 Year Est. Return
+64.07%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$358M
AUM Growth
-$58.3M
Cap. Flow
-$72.9M
Cap. Flow %
-20.34%
Top 10 Hldgs %
40.31%
Holding
49
New
7
Increased
5
Reduced
26
Closed
11

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$14.1M
2
AAPL icon
Apple
AAPL
+$11.5M
3
PWR icon
Quanta Services
PWR
+$10.5M
4
INXN
Interxion Holding N.V.
INXN
+$9.73M
5
KMT icon
Kennametal
KMT
+$8.38M

Top Sells

Rank Stock Value
1
SKX
Skechers
SKX
+$11.9M
2
SFM icon
Sprouts Farmers Market
SFM
+$10.5M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$10.5M
4
PAYC icon
Paycom
PAYC
+$9.22M
5
KATE
Kate Spade & Company
KATE
+$8.68M

Sector Composition

Rank Sector Weight
1 Industrials 21.08%
2 Technology 18.87%
3 Communication Services 17.98%
4 Healthcare 16.83%
5 Consumer Discretionary 10.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDT icon
1
Medtronic
MDT
$107B
$16.6M 4.64%
192,276
-10,119
-5% -$882K
EA icon
2
Electronic Arts
EA
$52.4B
$16.1M 4.51%
189,043
-17,500
-8% -$1.4M
AMZN icon
3
Amazon
AMZN
$2.5T
$15.3M 4.27%
365,100
-32,860
-8% -$1.26M
FIS icon
4
Fidelity National Information Services
FIS
$21.5B
$15.1M 4.21%
195,595
-10,810
-5% -$845K
META icon
5
Meta Platforms (Facebook)
META
$1.51T
$14.6M 4.06%
+113,470
New +$14.1M
RHT
6
DELISTED
Red Hat Inc
RHT
$14M 3.91%
173,428
-46,936
-21% -$3.49M
HDS
7
DELISTED
HD Supply Holdings, Inc.
HDS
$13.9M 3.88%
435,093
+2,115
+0.5% +$73.2K
SHPG
8
DELISTED
Shire pic
SHPG
$13.2M 3.68%
68,105
+33,005
+94% +$6.44M
AMT icon
9
American Tower
AMT
$77.7B
$12.9M 3.59%
113,445
-37,310
-25% -$4.27M
VWR
10
DELISTED
VWR Corporation
VWR
$12.8M 3.56%
450,202
-94,110
-17% -$2.73M
AAPL icon
11
Apple
AAPL
$4.89T
$12.3M 3.44%
+435,660
New +$11.5M
NXPI icon
12
NXP Semiconductors
NXPI
$68B
$12.1M 3.38%
118,776
-11,230
-9% -$952K
DKS icon
13
Dick's Sporting Goods
DKS
$18.4B
$11.6M 3.23%
204,026
+114,655
+128% +$6.31M
PWR icon
14
Quanta Services
PWR
$93.9B
$11.5M 3.22%
+412,565
New +$10.5M
UNH icon
15
UnitedHealth
UNH
$382B
$11.2M 3.13%
80,125
-23,140
-22% -$3.24M
ZD icon
16
Ziff Davis
ZD
$1.9B
$10.3M 2.87%
177,283
-33,816
-16% -$1.97M
TRU icon
17
TransUnion
TRU
$14.8B
$10M 2.8%
291,155
-183,717
-39% -$6.15M
GVA icon
18
Granite Construction
GVA
$5.45B
$10M 2.8%
201,722
-19,970
-9% -$971K
CVLT icon
19
Commault Systems
CVLT
$5.89B
$9.78M 2.73%
184,063
-29,535
-14% -$1.48M
CRM icon
20
Salesforce
CRM
$134B
$9.6M 2.68%
134,583
-30,575
-19% -$2.38M
MNST icon
21
Monster Beverage
MNST
$91.4B
$9.51M 2.66%
388,830
-27,150
-7% -$705K
INXN
22
DELISTED
Interxion Holding N.V.
INXN
$9.45M 2.64%
+260,771
New +$9.73M
KMT icon
23
Kennametal
KMT
$2.68B
$9.2M 2.57%
+316,976
New +$8.38M
BLDR icon
24
Builders FirstSource
BLDR
$7.84B
$9.09M 2.54%
790,009
+189,017
+31% +$2.38M
CNC icon
25
Centene
CNC
$31.3B
$8.99M 2.51%
268,528
-62,878
-19% -$2.18M
1
2

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Rail-Splitter Capital Management's Q3 2016 Portfolio in Review

As of Q3 2016, Rail-Splitter Capital Management held 49 positions worth $358M, down 14% from $417M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Rail-Splitter Capital Management withdrew a net $72.9M in Q3 2016, closing 11 positions and reducing 26 holdings. Its most notable exit was Skechers, an estimated $11.9M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 21% of assets, up from 14% a quarter earlier, followed by Technology and Communication Services.

Against the trend, Rail-Splitter Capital Management opened a new position in Meta Platforms (Facebook) worth $14.6M.

  • Rail-Splitter Capital Management's largest Q3 2016 buy was Meta Platforms (Facebook): 113,470 shares worth $14.6M.
  • Rail-Splitter Capital Management added most to Shire pic in Q3 2016, an estimated $6.44M increase.
  • Rail-Splitter Capital Management's biggest Q3 2016 reduction was Sprouts Farmers Market, cutting an estimated $10.5M.
  • Rail-Splitter Capital Management fully exited Skechers in Q3 2016, selling an estimated $11.9M.
  • Rail-Splitter Capital Management's ten largest holdings make up 40% of its $358M portfolio in Q3 2016.
  • Rail-Splitter Capital Management opened 7 new positions and closed 11 in Q3 2016.
  • Rail-Splitter Capital Management's portfolio value fell 14% quarter-over-quarter to $358M.

Based on Rail-Splitter Capital Management's 13F filing for Q3 2016, filed 27 Oct 2016.