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Rail-Splitter Capital Management, LLC13F | |
Rail-Splitter Capital Management, LLC | |
Last update 2015-01-15 | 34 Stocks (10 new) |
Value $327.00 Mil | Turnover 30 % |
Rail-Splitter Capital Manageme... Top Holdings of 2014-12-31
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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)
Rail-Splitter Capital Management, LLC's Asset Allocation
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
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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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