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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
EQIX icon
251
Equinix
EQIX
$101B
$54K 0.02%
199
– –
PBH icon
252
Prestige Consumer Healthcare
PBH
$2.38B
$53K 0.02%
1,175
– –
PRGO icon
253
Perrigo
PRGO
$1.4B
$52K 0.02%
330
– –
LKQ icon
254
LKQ Corp
LKQ
$5.68B
$51K 0.02%
1,812
+1,200
+196% +$36.6K
VFC icon
255
VF Corp
VFC
$5.63B
$51K 0.02%
792
– –
AFFX
256
DELISTED
Affymetrix Inc
AFFX
$51K 0.02%
6,000
– –
CLX icon
257
Clorox
CLX
$11.6B
$49K 0.02%
420
+330
+367% +$37K
TMO icon
258
Thermo Fisher Scientific
TMO
$213B
$49K 0.02%
403
– –
AL
259
DELISTED
Air Lease Corp
AL
$46K 0.02%
1,497
-745
-33% -$24.8K
TSM icon
260
TSMC
TSM
$2.1T
$46K 0.02%
2,200
– –
BRK.B icon
261
Berkshire Hathaway Class B
BRK.B
$1.1T
$45K 0.02%
348
– –
CRM icon
262
Salesforce
CRM
$151B
$45K 0.02%
648
– –
FFIV icon
263
F5
FFIV
$22.9B
$44K 0.02%
383
+130
+51% +$15.9K
HCA icon
264
HCA Healthcare
HCA
$87.2B
$43K 0.02%
551
– –
FLO icon
265
Flowers Foods
FLO
$1.49B
$42K 0.02%
1,700
-17,300
-91% -$393K
DIS icon
266
Walt Disney
DIS
$167B
$37K 0.01%
366
– –
HD icon
267
Home Depot
HD
$331B
$35K 0.01%
300
– –
AMZN icon
268
Amazon
AMZN
$2.92T
$34K 0.01%
1,320
– –
BAC icon
269
Bank of America
BAC
$435B
$34K 0.01%
2,166
– –
PG icon
270
Procter & Gamble
PG
$336B
$32K 0.01%
438
– –
BWA icon
271
BorgWarner
BWA
$13.1B
$30K 0.01%
820
-3,289
-80% -$137K
CMCSA icon
272
Comcast
CMCSA
$85B
$29K 0.01%
1,008
-29,000
-97% -$861K
C icon
273
Citigroup
C
$222B
$28K 0.01%
570
– –
CSCO icon
274
Cisco
CSCO
$457B
$27K 0.01%
1,026
-21,250
-95% -$574K
V icon
275
Visa
V
$684B
$27K 0.01%
384
– –
9 10
11
12 13

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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
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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.