$290 Million is the total value of Rail-Splitter Capital Management, LLC's 38 reported holdings in Q4 2013. The portfolio turnover from Q3 2013 to Q4 2013 was 28.6% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
WHR | Buy | WHIRLPOOL CORP. CMN | $11,569,000 | +31.5% | 73,756 | +22.7% | 3.99% | +6.5% |
GNCIQ | Buy | GNC HOLDINGS INC. CMN CLASS A | $11,523,000 | +20.9% | 197,138 | +13.0% | 3.98% | -2.1% |
SBAC | Buy | SBA COMMUNICATIONS CORP CMN | $10,592,000 | +22.0% | 117,900 | +9.3% | 3.66% | -1.2% |
BKD | Buy | BROOKDALE SENIOR LIVING, INC. CMN | $10,111,000 | +32.2% | 371,988 | +27.9% | 3.49% | +7.1% |
BEAV | Sell | B/E AEROSPACE INC CMN | $9,952,000 | +7.2% | 114,350 | -9.1% | 3.44% | -13.2% |
AMG | Buy | AFFILIATED MANAGERS GROUP INC CMN | $9,336,000 | +48.0% | 43,046 | +24.6% | 3.22% | +19.9% |
GILD | Buy | GILEAD SCIENCES CMN | $9,291,000 | +67.0% | 123,710 | +39.8% | 3.21% | +35.2% |
ADS | Sell | ALLIANCE DATA SYSTEMS CORPORAT*ION CMN | $9,173,000 | +14.2% | 34,888 | -8.2% | 3.17% | -7.5% |
ALR | Buy | ALERE INC CMN | $9,010,000 | +53.2% | 248,901 | +29.4% | 3.11% | +24.1% |
MON | Buy | MONSANTO COMPANY CMN | $8,904,000 | +39.8% | 76,400 | +25.2% | 3.07% | +13.2% |
CONN | Buy | CONNS, INC. CMN | $8,872,000 | +70.1% | 112,735 | +8.1% | 3.06% | +37.7% |
TMO | Buy | THERMO FISHER SCIENTIFIC INC CMN | $8,786,000 | +33.2% | 78,900 | +10.2% | 3.03% | +7.9% |
MCHP | Buy | MICROCHIP TECHNOLOGY CMN | $8,596,000 | +29.4% | 192,100 | +16.5% | 2.97% | +4.8% |
MNST | Buy | MONSTER BEVERAGE CORP CMN | $8,231,000 | +177.5% | 121,459 | +114.0% | 2.84% | +124.8% |
BDC | Buy | BELDEN INC CMN | $8,176,000 | +18.8% | 116,051 | +8.0% | 2.82% | -3.9% |
CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIONS CORP CLASS A | $8,113,000 | +65.9% | 80,341 | +34.9% | 2.80% | +34.4% |
MCO | Buy | MOODYS CORP CMN | $8,082,000 | +26.8% | 103,000 | +13.7% | 2.79% | +2.7% |
FB | Buy | FACEBOOK, INC. CMN CLASS A | $7,618,000 | +18.8% | 139,400 | +9.2% | 2.63% | -3.8% |
QCOM | Buy | QUALCOMM INC CMN | $7,447,000 | +20.8% | 100,290 | +9.5% | 2.57% | -2.2% |
AKRXQ | Sell | AKORN INC CMN | $7,410,000 | +7.7% | 300,963 | -13.9% | 2.56% | -12.8% |
WEB | Buy | WEB.COM GROUP, INC CMN | $7,403,000 | +52.2% | 232,865 | +54.9% | 2.56% | +23.3% |
EPAM | Sell | EPAM SYS INC CMN | $7,397,000 | +0.9% | 211,693 | -0.4% | 2.55% | -18.3% |
KORS | Buy | MICHAEL KORS HOLDINGS LIMITED CMN | $7,307,000 | +18.1% | 90,000 | +8.4% | 2.52% | -4.3% |
INTU | Sell | INTUIT INC CMN | $7,197,000 | +13.9% | 94,300 | -1.0% | 2.48% | -7.8% |
PRGO | New | PERRIGO CO PLC CMN | $6,794,000 | – | 44,273 | +100.0% | 2.34% | – |
PCP | Buy | PRECISION CASTPARTS CORP. CMN | $6,607,000 | +38.6% | 24,534 | +16.9% | 2.28% | +12.3% |
PFPT | Buy | PROOFPOINT INC CMN | $6,566,000 | +38.7% | 197,954 | +34.3% | 2.27% | +12.3% |
KMX | Sell | CARMAX, INC. CMN | $6,233,000 | -4.8% | 132,550 | -1.9% | 2.15% | -22.9% |
AMZN | Buy | AMAZON.COM INC CMN | $6,101,000 | +49.0% | 15,300 | +16.8% | 2.11% | +20.6% |
MSFT | Buy | MICROSOFT CORPORATION CMN | $5,941,000 | +40.1% | 158,800 | +24.6% | 2.05% | +13.5% |
MA | Buy | MASTERCARD INCORPORATED CMN CLASS A | $5,940,000 | +43.3% | 7,110 | +15.4% | 2.05% | +16.1% |
SNDK | New | SANDISK CORP CMN | $5,798,000 | – | 82,200 | +100.0% | 2.00% | – |
JPM | Buy | JPMORGAN CHASE & CO CMN | $5,550,000 | +32.1% | 94,900 | +16.7% | 1.92% | +7.0% |
CBST | New | CUBIST PHARMACEUTICALS, INC. CMN | $5,434,000 | – | 78,900 | +100.0% | 1.88% | – |
TECH | Buy | TECHNE CORP CMN | $5,302,000 | +501.8% | 56,008 | +409.2% | 1.83% | +386.7% |
AWAY | Buy | HOMEAWAY INC CMN | $5,212,000 | +65.4% | 127,507 | +13.1% | 1.80% | +34.0% |
TTSH | New | TILE SHOP HLDGS INC CMN | $4,935,000 | – | 273,092 | +100.0% | 1.70% | – |
V | Sell | VISA INC. CMN CLASS A | $3,201,000 | -11.7% | 14,375 | -24.2% | 1.10% | -28.5% |
FXF | Exit | CURRENCYSHARES SWISS FRANC TR MUTUAL FUND - ETF | $0 | – | -8,115 | -100.0% | -0.38% | – |
ATML | Exit | ATMEL CORP. CMN | $0 | – | -421,484 | -100.0% | -1.34% | – |
MM | Exit | MILLENNIAL MEDIA, INC. CMN | $0 | – | -518,276 | -100.0% | -1.56% | – |
HRC | Exit | HILL-ROM HOLDINGS, INC CMN | $0 | – | -114,408 | -100.0% | -1.75% | – |
QSII | Exit | QUALITY SYSTEMS INC CMN | $0 | – | -191,752 | -100.0% | -1.78% | – |
NXTM | Exit | NXSTAGE MEDICAL INC CMN | $0 | – | -351,374 | -100.0% | -1.97% | – |
FTNT | Exit | FORTINET, INC. CMN | $0 | – | -316,400 | -100.0% | -2.73% | – |
ULTA | Exit | ULTA SALON COSMETICS & FRAGRAN*CE INC. CMN | $0 | – | -62,086 | -100.0% | -3.16% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-01-30
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
Cognizant Technology Solutions Corporation Class A CTSH | 12 | Q1 2016 | 3.1% |
SBA Communications Corporation SBAC | 11 | Q4 2015 | 3.7% |
Gilead Sciences Inc. GILD | 11 | Q1 2016 | 3.2% |
Red Hat Inc. RHT | 10 | Q3 2016 | 4.3% |
NXP Semiconductors NV NXPI | 10 | Q4 2016 | 3.5% |
AFFILIATED MANAGERS GROUP INC CMN | 9 | Q4 2016 | 3.7% |
Royal Caribbean Cruises Ltd. RCL | 9 | Q3 2016 | 3.9% |
BELDEN INC CMN | 9 | Q3 2015 | 3.2% |
BROOKDALE SENIOR LIVING, INC. CMN | 9 | Q2 2016 | 3.9% |
MEDTRONIC PUBLIC LIMITED COMPA*NY CMN | 8 | Q4 2016 | 4.6% |
View Rail-Splitter Capital Management, LLC's complete holdings history.
Latest filings
Type | Filed |
---|---|
13F-HR/A | 2017-02-14 |
13F-HR | 2017-02-08 |
13F-HR | 2016-10-27 |
13F-HR | 2016-08-02 |
13F-HR | 2016-05-02 |
13F-HR | 2016-02-10 |
13F-HR | 2015-11-12 |
13F-HR | 2015-07-31 |
13F-HR | 2015-05-27 |
13F-HR | 2015-01-15 |
View Rail-Splitter Capital Management, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.