RAIL-SPLITTER CAPITAL MANAGEMENT, LLC Information

303 W. MADISON, CHICAGO, Illinois, 60606, (312) 629-4950

Report Date: 12/31/2015

Position Statistics

Total Positions 49
New Positions 9
Increased Positions 32
Decreased Positions 17
Positions with Activity 49
Sold Out Positions 9
Total Mkt Value (in $ millions) 405

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials
Capital Goods 4.3%
Conglomerates
Consumer Cyclical 8.49%
Consumer/Non-Cyclical
Energy
Financial 4.99%
Healthcare 12.72%
Services 24.03%
Technology 33.92%
Transportation
Utilities

49 Positions as of 12/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
LENNOX INTL INC COM 17,414 1,496 9.40 129,043
AMAZON COM INC COM 16,233 2,231 15.93 24,610
ALPHABET INC CAP STK CL C 15,263 1,279 9.14 22,024
SCHWAB CHARLES CORP NEW COM 13,713 1,235 9.90 482,695
RED HAT INC COM 13,406 2,414 21.96 182,719
SPROUTS FMRS MKT INC COM 13,323 3,124 30.63 474,638
LULULEMON ATHLETICA INC COM 13,188 13,188 New 201,185
SONIC CORP COM 12,552 1,817 16.92 365,190
CHECK POINT SOFTWARE TECH LTD ORD 12,520 1,577 14.41 151,081
ELECTRONIC ARTS INC COM 12,518 -289 (2.25) 202,385
CBRE GROUP INC CL A 12,222 1,106 9.95 412,479
LITTELFUSE INC COM 11,924 1,063 9.79 102,372
NXP SEMICONDUCTORS N V COM 11,645 -313 (2.62) 136,546
MOHAWK INDS INC COM 11,619 11,619 New 60,320
PAYCOM SOFTWARE INC COM 11,610 1,034 9.77 303,857
TRANSUNION COM 11,328 1,008 9.76 378,214
SBA COMMUNICATIONS CORP COM 11,235 -1,208 (9.71) 109,037
COGNIZANT TECHNOLOGY SOLUTIONS CL A 11,176 1,021 10.05 191,462
ALLERGAN PLC SHS 11,169 3,154 39.36 51,574
DOLLAR TREE INC COM 10,959 -4,803 (30.47) 137,481


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