Rail-Splitter Capital Managemet
Latest statistics and disclosures from Rail-Splitter Capital Managemet's latest quarterly 13F-HR filing:
- Top 5 stock holdings are Gnc Holdings Inc Cl A, BEAV, NUVA, SMTC, HRC. These five stock positions account for 18.71% of Rail-Splitter Capital Managemet's total stock portfolio.
- Added to shares of NUVA (+$7.75M), HRC (+$7.39M), ALGN (+$6.41M), WHR (+$6.33M), ULTA (+$5.85M), MCO (+$5.79M), PCP (+$5.51M), OSIS (+$5.48M), Homeaway (+$5.17M), NXTM.
- Started new stock positions in HRC, NXTM, Call/vvus@15exp01/18/14, ALGN, EXPD, Homeaway, NUVA, FXF, WHR, Proofpoint, PCP, OSIS, VVUS, ULTA, MCO.
- Reduced shares in these stocks: AAPL (-$7.40M), TMO (-$7.37M), GILD (-$6.78M), JNJ (-$6.46M), PRXL (-$5.51M), SHW (-$5.46M), DSW (-$5.42M), SCSS, ROST, ABCO.
- Sold out of its positions in ABCO, AAPL, DSW, TFM, Gse Holding, GILD, JNJ, PRXL, Regulus Therapeutics, ROST, SCSS, TMO, Call/tsla@35exp3/16/13.
- As of March 31, 2013, Rail-Splitter Capital Managemet has $215.74M in assets under management (AUM). Assets under management grew from a total value of $196.57M to $215.74M.
- Independent of market fluctuations, Rail-Splitter Capital Managemet was a net buyer by $1.63M worth of stocks in the most recent quarter.
Rail-Splitter Capital Managemet portfolio companies for quarter ending March 2013
| Ticker | Name | Portfolio Weight | Change | Share Count | Price | Last Trade |
|---|---|---|---|---|---|---|
| Gnc Holdings Inc Cl A | 4.18 | +77.00% | 229706 | 39.28 | 0.00 | |
| BEAV | BE Aerospace | 4.01 | -3.00% | 143450 | 60.28 | 63.37 |
| NUVA | NuVasive | 3.59 | NEW | 363580 | 21.31 | 22.84 |
| SMTC | Semtech Corporation | 3.50 | +11.00% | 213400 | 35.40 | 36.34 |
| HRC | Hill-Rom Holdings | 3.43 | NEW | 209900 | 35.22 | 36.75 |
| BKD | Brookdale Senior Living | 3.28 | +73.00% | 253888 | 27.88 | 30.15 |
| DKS | Dick's Sporting Goods | 3.25 | -4.00% | 148112 | 47.30 | 52.92 |
| QCOM | QUALCOMM | 3.23 | -16.00% | 104040 | 66.94 | 65.80 |
| FAST | Fastenal Company | 3.19 | +2.00% | 134100 | 51.33 | 51.34 |
| AKRX | Akorn | 3.18 | +45.00% | 496082 | 13.83 | 14.43 |
| ADS | Alliance Data Systems Corporation | 3.17 | -12.00% | 42188 | 161.89 | 177.81 |
| Michael Kors Holdings Ltd shs | 3.10 | +4.00% | 117800 | 56.79 | 0.00 | |
| ALGN | Align Technology | 2.97 | NEW | 191336 | 33.51 | 37.17 |
| WHR | Whirlpool Corporation | 2.93 | NEW | 53400 | 118.46 | 129.20 |
| ARUN | Aruba Networks | 2.91 | -3.00% | 254081 | 24.74 | 12.84 |
| CTSH | Cognizant Technology Solutions | 2.87 | -9.00% | 80741 | 76.62 | 63.93 |
| ULTA | Ulta Salon, Cosmetics & Fragrance | 2.71 | NEW | 72000 | 81.29 | 93.71 |
| MCO | Moody's Corporation | 2.68 | NEW | 108500 | 53.32 | 67.26 |
| OAS | Oasis Petroleum | 2.66 | +2.00% | 150600 | 38.07 | 37.34 |
| APH | Amphenol Corporation | 2.61 | -36.00% | 75300 | 74.65 | 81.73 |
| PCP | Precision Castparts | 2.55 | NEW | 29034 | 189.61 | 211.37 |
| OSIS | OSI Systems | 2.54 | NEW | 88000 | 62.30 | 65.00 |
| JPM | JPMorgan Chase & Co. | 2.53 | -2.00% | 115200 | 47.46 | 51.30 |
| Radware Ltd ord | 2.51 | +29.00% | 143700 | 37.73 | 0.00 | |
| ATML | Atmel Corporation | 2.45 | +89.00% | 759887 | 6.96 | 7.24 |
| Homeaway | 2.40 | NEW | 159107 | 32.50 | 0.00 | |
| TSLA | Tesla Motors | 2.38 | +31.00% | 135300 | 37.89 | 91.68 |
| AMG | Affiliated Managers | 2.25 | -23.00% | 31596 | 153.56 | 165.03 |
| WLK | Westlake Chemical Corporation | 2.23 | -6.00% | 51464 | 93.50 | 91.39 |
| V | Visa | 1.97 | -34.00% | 24975 | 169.85 | 180.54 |
| NXTM | NxStage Medical | 1.97 | NEW | 377090 | 11.28 | 12.90 |
| SHW | Sherwin-Williams Company | 1.93 | -56.00% | 24663 | 168.88 | 191.78 |
| ARG | Airgas | 1.92 | -42.00% | 41876 | 99.15 | 100.85 |
| Bonanza Creek Energy | 1.67 | +19.00% | 93000 | 38.67 | 0.00 | |
| PRO | PROS Holdings | 1.56 | 123692 | 27.17 | 28.25 | |
| Proofpoint | 1.09 | NEW | 139900 | 16.86 | 0.00 | |
| EXPD | Expeditors International of Washington | 0.86 | NEW | 51700 | 35.73 | 38.49 |
| Aimia | 0.73 | -62.00% | 104500 | 15.15 | 0.00 | |
| FXF | CurrencyShares Swiss Franc Trust | 0.39 | NEW | 8100 | 103.46 | 102.20 |
| VVUS | VIVUS | 0.31 | NEW | 60900 | 11.00 | 12.60 |
| GLDD | Great Lakes Dredge & Dock Corporation | 0.23 | -58.00% | 72210 | 6.73 | 8.17 |
| Call/vvus@15exp01/18/14 | 0.08 | NEW | 1400 | 127.86 | 0.00 |
Past 13F-HR SEC Filings for Rail-Splitter Capital Managemet
- Rail-Splitter Capital Managemet 2012 Q4 - filed Feb. 5, 2013
- Rail-Splitter Capital Managemet 2012 Q3 - filed Nov. 14, 2012
- Rail-Splitter Capital Managemet 2012 Q2 - filed Aug. 15, 2012
- Rail-Splitter Capital Managemet 2012 Q1 amended - filed May 15, 2012
- Rail-Splitter Capital Managemet 2012 Q1 - filed May 11, 2012
- Rail-Splitter Capital Managemet 2011 Q4 - filed Feb. 13, 2012
- Rail-Splitter Capital Managemet 2011 Q3 - filed Oct. 12, 2011