$302 Million is the total value of Rail-Splitter Capital Management, LLC's 40 reported holdings in Q1 2014. The portfolio turnover from Q4 2013 to Q1 2014 was 58.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| WHR | Buy | WHIRLPOOL CORP. CMN | $12,742,000 | +10.1% | 85,256 | +15.6% | 4.22% | +5.7% |
| HOG | New | HARLEY-DAVIDSON INC CMN | $11,450,000 | – | 171,900 | +100.0% | 3.79% | – |
| SNDK | Buy | SANDISK CORP CMN | $11,419,000 | +96.9% | 140,650 | +71.1% | 3.78% | +89.0% |
| AMG | Buy | AFFILIATED MANAGERS GROUP INC CMN | $11,316,000 | +21.2% | 56,565 | +31.4% | 3.75% | +16.3% |
| PRGO | Buy | PERRIGO CO PLC CMN | $10,739,000 | +58.1% | 69,438 | +56.8% | 3.56% | +51.7% |
| EMC | New | EMC CORPORATION MASS CMN | $9,950,000 | – | 363,000 | +100.0% | 3.30% | – |
| PRXL | New | PAREXEL INTERNATIONAL CORP CMN | $9,888,000 | – | 182,810 | +100.0% | 3.28% | – |
| MCHP | Buy | MICROCHIP TECHNOLOGY CMN | $9,676,000 | +12.6% | 202,600 | +5.5% | 3.20% | +8.0% |
| BDC | Buy | BELDEN INC CMN | $9,657,000 | +18.1% | 138,751 | +19.6% | 3.20% | +13.3% |
| TECH | Buy | TECHNE CORP CMN | $9,549,000 | +80.1% | 111,858 | +99.7% | 3.16% | +72.8% |
| MON | Buy | MONSANTO COMPANY CMN | $9,471,000 | +6.4% | 83,250 | +9.0% | 3.14% | +2.1% |
| QCOM | Buy | QUALCOMM INC CMN | $9,399,000 | +26.2% | 119,190 | +18.8% | 3.11% | +21.1% |
| GNCIQ | Buy | GNC HOLDINGS INC. CMN CLASS A | $9,130,000 | -20.8% | 207,400 | +5.2% | 3.02% | -24.0% |
| KORS | Buy | MICHAEL KORS HOLDINGS LIMITED CMN | $8,814,000 | +20.6% | 94,500 | +5.0% | 2.92% | +15.7% |
| IPGP | New | IPG PHOTONICS CORP CMN | $8,674,000 | – | 122,033 | +100.0% | 2.87% | – |
| MRK | New | MERCK & CO., INC. CMN | $8,135,000 | – | 143,300 | +100.0% | 2.69% | – |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIONS CORP CLASS A | $7,372,000 | -9.1% | 145,682 | +81.3% | 2.44% | -12.8% |
| AMZN | Buy | AMAZON.COM INC CMN | $7,087,000 | +16.2% | 21,067 | +37.7% | 2.35% | +11.4% |
| MSFT | Buy | MICROSOFT CORPORATION CMN | $6,772,000 | +14.0% | 165,200 | +4.0% | 2.24% | +9.4% |
| LULU | New | LULULEMON ATHLETICA INC. CMN | $6,127,000 | – | 116,500 | +100.0% | 2.03% | – |
| AWAY | Buy | HOMEAWAY INC CMN | $5,131,000 | -1.6% | 136,207 | +6.8% | 1.70% | -5.6% |
| SCHW | New | CHARLES SCHWAB CORPORATION CMN | $4,515,000 | – | 165,200 | +100.0% | 1.50% | – |
| MA | Buy | MASTERCARD INCORPORATED CMN CLASS A | $4,176,000 | -29.7% | 55,900 | +686.2% | 1.38% | -32.5% |
| V | Buy | VISA INC. CMN CLASS A | $4,098,000 | +28.0% | 18,985 | +32.1% | 1.36% | +22.8% |
| MOH | New | MOLINA HEALTHCARE, INC. CMN | $3,249,000 | – | 86,493 | +100.0% | 1.08% | – |
| PTLA | New | PORTOLA PHARMACEUTICALS, INC. CMN | $2,349,000 | – | 90,680 | +100.0% | 0.78% | – |
| HIVE | New | AEROHIVE NETWORKS, INC. CMN | $58,000 | – | 5,470 | +100.0% | 0.02% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-04-21
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.