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RA

Rational Advisors Portfolio holdings

AUM $1.09B
1-Year Est. Return 11.58%
This Fund
S&P 500
This Quarter Est. Return
+9.12%
1 Year Est. Return
+11.58%
3 Year Est. Return
+37.66%
5 Year Est. Return
+31.41%
10 Year Est. Return
+266.32%
AUM
$1.16B
AUM Growth
-$143M
Cap. Flow
-$243M
Cap. Flow %
-20.89%
Top 10 Hldgs %
11.56%
Holding
919
New
28
Increased
86
Reduced
620
Closed
55

Top Buys

Rank Stock Value
1
SAP icon
SAP
SAP
+$6.56M
2
VALE icon
Vale
VALE
+$6.32M
3
BMS
Bemis
BMS
+$4.85M
4
TSCO icon
Tractor Supply
TSCO
+$4.6M
5
SYY icon
Sysco
SYY
+$3.98M

Top Sells

Rank Stock Value
1
TRN icon
Trinity Industries
TRN
+$5.66M
2
SYT
Syngenta Ag
SYT
+$5.47M
3
ROK icon
Rockwell Automation
ROK
+$5.34M
4
MA icon
Mastercard
MA
+$4.58M
5
GL icon
Globe Life
GL
+$4.57M

Sector Composition

Rank Sector Weight
1 Industrials 16.06%
2 Energy 13.9%
3 Financials 13.39%
4 Technology 10.94%
5 Healthcare 9.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WRI
226
DELISTED
Weingarten Realty Investors
WRI
$1.64M 0.14%
59,809
-3,190
-5% -$94.2K
AAPL icon
227
Apple
AAPL
$4.54T
$1.63M 0.14%
81,200
-24,136
-23% -$456K
TROW icon
228
T. Rowe Price
TROW
$23.9B
$1.63M 0.14%
19,395
-219
-1% -$17.1K
ZD icon
229
Ziff Davis
ZD
$1.96B
$1.62M 0.14%
37,249
– –
DLR icon
230
Digital Realty Trust
DLR
$69.7B
$1.6M 0.14%
32,600
+28,400
+676% +$1.41M
BAC icon
231
Bank of America
BAC
$435B
$1.59M 0.14%
102,415
-361
-0.4% -$5.36K
JLL icon
232
Jones Lang LaSalle
JLL
$16.3B
$1.58M 0.14%
15,469
-190
-1% -$17.8K
DBA icon
233
Invesco DB Agriculture Fund
DBA
$1.23B
– –
0
– –
PM icon
234
Philip Morris
PM
$297B
$1.57M 0.13%
18,010
-54
-0.3% -$4.72K
XRX icon
235
Xerox
XRX
$387M
$1.57M 0.13%
48,908
-29
-0.1% -$835
SRCL
236
DELISTED
Stericycle Inc
SRCL
$1.57M 0.13%
13,500
– –
EPR icon
237
EPR Properties
EPR
$4.76B
$1.55M 0.13%
31,470
-6,900
-18% -$346K
SONC
238
DELISTED
Sonic Corp
SONC
$1.51M 0.13%
75,000
-5,000
-6% -$97.2K
MPT
239
Medical Properties Trust
MPT
$2.77B
$1.5M 0.13%
123,000
-20,000
-14% -$255K
PSB
240
DELISTED
PS Business Parks, Inc.
PSB
$1.5M 0.13%
19,630
– –
LPT
241
DELISTED
Liberty Property Trust
LPT
$1.48M 0.13%
43,689
-290
-0.7% -$10.1K
GLW icon
242
Corning
GLW
$119B
$1.47M 0.13%
82,400
-31,360
-28% -$516K
MDT icon
243
Medtronic
MDT
$109B
$1.46M 0.13%
25,518
-1,436
-5% -$81.4K
OA
244
DELISTED
Orbital ATK, Inc.
OA
$1.46M 0.13%
11,975
– –
RIG icon
245
Transocean
RIG
$5.89B
$1.45M 0.12%
29,400
-200
-0.7% -$9.79K
SPG icon
246
Simon Property Group
SPG
$74.4B
$1.44M 0.12%
10,061
+7,216
+254% +$1.04M
LSI
247
DELISTED
Life Storage, Inc.
LSI
$1.43M 0.12%
33,000
-150
-0.5% -$7.07K
TGT icon
248
Target
TGT
$65.6B
$1.43M 0.12%
22,560
-24
-0.1% -$1.53K
CBL
249
DELISTED
CBL& Associates Properties, Inc.
CBL
$1.41M 0.12%
78,314
– –
CZZ
250
DELISTED
Cosan Limited
CZZ
$1.39M 0.12%
101,500
-1,000
-1% -$14.9K
8 9
10
11 12

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Rational Advisors's Q4 2013 Portfolio in Review

As of Q4 2013, Rational Advisors held 919 positions worth $1.16B, down 11% from $1.31B the previous quarter. Its ten largest holdings account for 12% of the portfolio.

Rational Advisors withdrew a net $243M in Q4 2013, closing 55 positions and reducing 620 holdings. Its most notable exit was Syngenta Ag, an estimated $5.47M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 16% of assets, up from 15% a quarter earlier, followed by Energy and Financials.

Against the trend, Rational Advisors opened a new position in Sysco worth $4.25M.

  • Rational Advisors's largest Q4 2013 buy was Sysco: 117,650 shares worth $4.25M.
  • Rational Advisors added most to SAP in Q4 2013, an estimated $6.56M increase.
  • Rational Advisors's biggest Q4 2013 reduction was Trinity Industries, cutting an estimated $5.66M.
  • Rational Advisors fully exited Syngenta Ag in Q4 2013, selling an estimated $5.47M.
  • Rational Advisors's ten largest holdings make up 12% of its $1.16B portfolio in Q4 2013.
  • Rational Advisors opened 28 new positions and closed 55 in Q4 2013.
  • Rational Advisors's portfolio value fell 11% quarter-over-quarter to $1.16B.

Based on Rational Advisors's 13F filing for Q4 2013, filed 17 Feb 2015.