Rail-Splitter Capital Managemet
Latest statistics and disclosures from Rail-Splitter Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are Hd Supply, FIS, Total System Services, MDT, AAPL, and represent 20.43% of Rail-Splitter Capital Management's stock portfolio.
- Added to shares of these 10 stocks: Total System Services, AAPL, Dell Technologies Inc Class V equity, DY, SBUX, SUM, AMZN, AVT, AMG, XLF.
- Started 15 new stock positions in Dell Technologies Inc Class V equity, DY, MCHP, SCHW, AMG, KRE, SBUX, AAPL, AVT, RHHBY. XLF, Ceb, SUM, Total System Services, AMZN.
- Reduced shares in these 10 stocks: Amazon (-$15M), Hd Supply (-$14M), Red Hat (-$14M), Apple Computer (-$12M), EA (-$12M), PWR (-$11M), FIS (-$11M), MDT (-$10M), META (-$10M), ZD (-$9.8M).
- Sold out of its positions in BMY, CNC, Amazon, DLTR, EPAM, GLPG, Apple Computer, Monsanto Company, MNST, Portola Pharmaceuticals. Red Hat, SFM, RCL.
- Rail-Splitter Capital Management was a net seller of stock by $-267M.
- Rail-Splitter Capital Management has $89M in assets under management (AUM), dropping by -75.04%.
- Central Index Key (CIK): 0001350312
Portfolio Holdings for Rail-Splitter Capital Management
Rail-Splitter Capital Management holds 40 positions in its portfolio as reported in the December 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Hd Supply | 5.0 | $4.5M | -75% | 105k | 42.51 |
|
| Fidelity National Information Services (FIS) | 4.2 | $3.8M | -74% | 50k | 75.64 |
|
| Total System Services | 3.9 | $3.5M | NEW | 71k | 49.03 |
|
| Medtronic (MDT) | 3.7 | $3.3M | -75% | 46k | 71.23 |
|
| Apple (AAPL) | 3.6 | $3.3M | NEW | 28k | 115.82 |
|
| UnitedHealth (UNH) | 3.5 | $3.1M | -75% | 20k | 160.03 |
|
| Builders FirstSource (BLDR) | 3.4 | $3.1M | -64% | 281k | 10.97 |
|
| Dell Technologies Inc Class V equity | 3.4 | $3.0M | NEW | 55k | 54.97 |
|
| Quanta Services (PWR) | 3.3 | $2.9M | -79% | 84k | 34.85 |
|
| Vwr Corp cash securities | 3.2 | $2.9M | -74% | 116k | 25.03 |
|
| Dycom Industries (DY) | 3.2 | $2.9M | NEW | 36k | 80.29 |
|
| J Global (ZD) | 3.2 | $2.8M | -77% | 35k | 81.81 |
|
| Facebook Inc cl a (META) | 3.1 | $2.8M | -78% | 24k | 115.04 |
|
| Starbucks Corporation (SBUX) | 3.0 | $2.7M | NEW | 48k | 55.52 |
|
| Electronic Arts (EA) | 2.9 | $2.6M | -82% | 33k | 78.75 |
|
| Summit Matls Inc cl a (SUM) | 2.9 | $2.6M | NEW | 110k | 23.79 |
|
| Interxion Holding | 2.7 | $2.4M | -73% | 70k | 35.08 |
|
| American Tower Reit (AMT) | 2.7 | $2.4M | -80% | 23k | 105.67 |
|
| CommVault Systems (CVLT) | 2.6 | $2.3M | -75% | 45k | 51.40 |
|
| Planet Fitness Inc-cl A (PLNT) | 2.5 | $2.2M | -57% | 109k | 20.10 |
|
| Transunion (TRU) | 2.4 | $2.2M | -75% | 71k | 30.93 |
|
| Amazon (AMZN) | 2.4 | $2.1M | NEW | 2.9k | 749.74 |
|
| Avnet (AVT) | 2.3 | $2.1M | NEW | 44k | 47.61 |
|
| Affiliated Managers (AMG) | 2.2 | $2.0M | NEW | 14k | 145.29 |
|
| Nxp Semiconductors N V (NXPI) | 2.2 | $2.0M | -82% | 20k | 98.00 |
|
| Shire | 2.2 | $1.9M | -83% | 11k | 170.37 |
|
| Granite Construction (GVA) | 2.1 | $1.9M | -83% | 34k | 55.00 |
|
| Financial Select Sector SPDR (XLF) | 2.1 | $1.9M | NEW | 81k | 23.25 |
|
| Ceb | 2.1 | $1.8M | NEW | 30k | 60.59 |
|
| Kennametal (KMT) | 2.0 | $1.8M | -82% | 57k | 31.26 |
|
| salesforce (CRM) | 1.9 | $1.7M | -81% | 25k | 68.47 |
|
| Electronics For Imaging | 1.8 | $1.6M | -80% | 37k | 43.85 |
|
| Charles Schwab Corporation (SCHW) | 1.7 | $1.5M | NEW | 39k | 39.46 |
|
| Roche Holding (RHHBY) | 1.5 | $1.4M | NEW | 48k | 28.53 |
|
| Dick's Sporting Goods (DKS) | 1.4 | $1.2M | -88% | 23k | 53.11 |
|
| SPDR KBW Regional Banking (KRE) | 1.1 | $1.0M | NEW | 18k | 55.54 |
|
| Allergan | 1.0 | $924k | -81% | 4.4k | 210.00 |
|
| Galapagos Nv Glpg-ams (GLPGF) | 0.9 | $816k | -71% | 13k | 64.09 |
|
| Microchip Technology (MCHP) | 0.5 | $436k | NEW | 6.8k | 64.12 |
|
| Cerus Corporation (CERS) | 0.1 | $101k | -89% | 23k | 4.37 |
|
Past Filings by Rail-Splitter Capital Management
SEC 13F filings are viewable for Rail-Splitter Capital Management going back to 2011
- Rail-Splitter Capital Management 2016 Q4 restated filed Feb. 14, 2017
- Rail-Splitter Capital Management 2016 Q4 filed Feb. 8, 2017
- Rail-Splitter Capital Management 2016 Q3 filed Oct. 27, 2016
- Rail-Splitter Capital Management 2016 Q2 filed Aug. 2, 2016
- Rail-Splitter Capital Management 2016 Q1 filed May 2, 2016
- Rail-Splitter Capital Management 2015 Q4 filed Feb. 10, 2016
- Rail-Splitter Capital Management 2015 Q3 filed Nov. 12, 2015
- Rail-Splitter Capital Management 2015 Q2 filed July 31, 2015
- Rail-Splitter Capital Management 2015 Q1 filed May 27, 2015
- Rail-Splitter Capital Management 2014 Q4 filed Jan. 15, 2015
- Rail-Splitter Capital Management 2014 Q3 filed Oct. 17, 2014
- Rail-Splitter Capital Management 2014 Q2 filed July 10, 2014
- Rail-Splitter Capital Management 2014 Q1 filed April 21, 2014
- Rail-Splitter Capital Management 2013 Q4 filed Jan. 30, 2014
- Rail-Splitter Capital Management 2013 Q3 filed Oct. 9, 2013
- Rail-Splitter Capital Management 2013 Q2 filed Aug. 13, 2013