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Rational Advisors Portfolio holdings

AUM $1.09B
1-Year Est. Return 11.58%
This Fund
S&P 500
This Quarter Est. Return
-9.22%
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
$248M
AUM Growth
-$63.4M
Cap. Flow
-$40M
Cap. Flow %
-16.18%
Top 10 Hldgs %
15.54%
Holding
518
New
20
Increased
41
Reduced
91
Closed
29

Top Buys

Rank Stock Value
1
KEY icon
KeyCorp
KEY
+$2.21M
2
PEP icon
PepsiCo
PEP
+$2.14M
3
EXC icon
Exelon
EXC
+$1.95M
4
PNC icon
PNC Financial Services
PNC
+$1.65M
5
STJ
St Jude Medical
STJ
+$1.18M

Top Sells

Rank Stock Value
1
SSB icon
SouthState Bank Corp
SSB
+$4.09M
2
MYGN icon
Myriad Genetics
MYGN
+$3.74M
3
BAX icon
Baxter International
BAX
+$2.93M
4
CCEP icon
Coca-Cola Europacific Partners
CCEP
+$2.78M
5
GEOS icon
Geospace Technologies
GEOS
+$1.78M

Sector Composition

Rank Sector Weight
1 Financials 17.24%
2 Industrials 11.55%
3 Healthcare 11.19%
4 Technology 9.69%
5 Energy 8.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COO icon
226
Cooper Companies
COO
$14.1B
$79K 0.03%
2,112
– –
CSL icon
227
Carlisle Companies
CSL
$14.3B
$79K 0.03%
900
-230
-20% -$23K
PYPL icon
228
PayPal
PYPL
$48.9B
$79K 0.03%
+2,542
New +$91.1K
FISV
229
Fiserv Inc
FISV
$28.8B
$78K 0.03%
1,800
– –
BALL icon
230
Ball Corp
BALL
$17.3B
$77K 0.03%
2,476
– –
MO icon
231
Altria Group
MO
$114B
$74K 0.03%
1,358
+920
+210% +$49.3K
ING icon
232
ING
ING
$99.8B
$73K 0.03%
+5,200
New +$81.9K
WEX icon
233
WEX
WEX
$6.37B
$72K 0.03%
824
-252
-23% -$25.1K
ASML icon
234
ASML
ASML
$626B
$70K 0.03%
800
– –
IDXX icon
235
Idexx Laboratories
IDXX
$44.1B
$70K 0.03%
948
– –
SRE icon
236
Sempra
SRE
$57.9B
$70K 0.03%
1,444
– –
VIVO
237
DELISTED
Meridian Bioscience Inc
VIVO
$68K 0.03%
4,000
– –
PLKI
238
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
$68K 0.03%
1,200
– –
CPRT icon
239
Copart
CPRT
$27B
$66K 0.03%
16,000
– –
BDX icon
240
Becton Dickinson
BDX
$45.6B
$64K 0.03%
498
– –
ULTI
241
DELISTED
Ultimate Software Group Inc
ULTI
$64K 0.03%
360
– –
JJSF icon
242
J&J Snack Foods
JJSF
$1.43B
$62K 0.03%
546
+420
+333% +$48.3K
IT icon
243
Gartner
IT
$10.1B
$61K 0.02%
732
– –
MCK icon
244
McKesson
MCK
$100B
$61K 0.02%
330
– –
MSFT icon
245
Microsoft
MSFT
$3.45T
$60K 0.02%
1,362
– –
MTD icon
246
Mettler-Toledo International
MTD
$28.6B
$59K 0.02%
208
– –
JBHT icon
247
JB Hunt Transport Services
JBHT
$25.5B
$57K 0.02%
800
-586
-42% -$46.4K
RAI
248
DELISTED
Reynolds American Inc
RAI
$57K 0.02%
1,282
+1,230
+2,365% +$51K
VAR
249
DELISTED
Varian Medical Systems, Inc.
VAR
$56K 0.02%
867
– –
CMG icon
250
Chipotle Mexican Grill
CMG
$47.2B
$55K 0.02%
3,850
– –
8 9
10
11 12

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MIA
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KCM
Khrom Capital Management Miami Beach, Florida $1.09B AUM 14.82% 1-Year Est. Return
PWA
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SI
Sora Investors Bryn Mawr, Pennsylvania $1.09B AUM 36.44% 1-Year Est. Return
ACP
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HBCM
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DAM
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Rational Advisors's Q3 2015 Portfolio in Review

As of Q3 2015, Rational Advisors held 518 positions worth $248M, down 20% from $311M the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Rational Advisors withdrew a net $40M in Q3 2015, closing 29 positions and reducing 91 holdings. Its most notable exit was Coca-Cola Europacific Partners, an estimated $2.78M position sold in full.

By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 16% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, Rational Advisors opened a new position in CalAtlantic Group, Inc. worth $1.02M.

  • Rational Advisors's largest Q3 2015 buy was CalAtlantic Group, Inc.: 25,600 shares worth $1.02M.
  • Rational Advisors added most to KeyCorp in Q3 2015, an estimated $2.21M increase.
  • Rational Advisors's biggest Q3 2015 reduction was SouthState Bank Corp, cutting an estimated $4.09M.
  • Rational Advisors fully exited Coca-Cola Europacific Partners in Q3 2015, selling an estimated $2.78M.
  • Rational Advisors's ten largest holdings make up 16% of its $248M portfolio in Q3 2015.
  • Rational Advisors opened 20 new positions and closed 29 in Q3 2015.
  • Rational Advisors's portfolio value fell 20% quarter-over-quarter to $248M.

Based on Rational Advisors's 13F filing for Q3 2015, filed 4 Nov 2015.