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Rail-Splitter Capital Management, LLC

13F
Rail-Splitter Capital Management, LLC
Last update 2015-01-15 34 Stocks (10 new)
Value $327.00 Mil Turnover 30 %
Countries:
Top Holdings: undefined(undefined%)
Rail-Splitter Capital Manageme... Top Holdings of 2014-12-31 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
DELISTED:CTRX
Catamaran Corp
299,857
15,518.0
+13.79%
4.740
+0.57%
-
0%
0%
0
Healthcare Plans
RHI
Robert Half International Inc
251,200
14,219.0
+7.12%
4.350
+0.29%
0.230
-10.34%
-42.16%
4,070.2
Business Services
DELISTED:RHT
Red Hat Inc
201,665
13,982.0
-12.05%
4.270
-0.54%
0.110
+2.61%
+6.87%
33,429.8
Software
WHR
Whirlpool Corp
68,583
13,287.0
+6.34%
4.060
+0.24%
0.120
+27.55%
-10.49%
5,484.3
Furnishings, Fixtures & Appliances
URI
United Rentals Inc
123,705
12,619.0
+3.13%
3.860
+0.12%
0.170
+35.54%
+24.85%
56,890.4
Business Services
DELISTED:COV
Covidien PLC
121,970
12,475.0
New Holding
3.810
+3.81%
-
0%
0%
0
Medical Devices & Instruments
DLTR
Dollar Tree Inc
165,062
11,617.0
New Holding
3.550
+3.55%
0.070
+40.60%
+52.40%
23,835.1
Retail - Defensive
NXPI
NXP Semiconductors NV
150,450
11,494.0
-1.31%
3.510
-0.05%
0.060
+16.48%
+9.01%
56,697.5
Semiconductors
CERN
Cerner Corp
174,703
11,296.0
+3.08%
3.450
+0.10%
0.060
+2.27%
+2.50%
27,915.8
Healthcare Providers & Services
DELISTED:AGN
Allergan PLC
43,525
11,204.0
+17.32%
3.420
+0.50%
0.010
-1.29%
+1.74%
63,659.1
Drug Manufacturers

Rail-Splitter Capital Management, LLC's Historical Top Holdings Breakdowns

Rail-Splitter Capital Management, LLC Total Holding History ($B)

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Rail-Splitter Capital Management, LLC's Asset Allocation

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Rail-Splitter Capital Management, LLC Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

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Rail-Splitter Capital Management, LLC's Hypothetical Growth since 2014-12-31

Rail-Splitter Capital Management, LLC's Yearly Returns

Year Portfolio % % Excess Gain %

Rail-Splitter Capital Management, LLC's Holdings Heat Map

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Rail-Splitter Capital Management, LLC's Holdings Bubble Chart

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