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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
-0.17%
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
$413M
AUM Growth
-$91.1M
(-18%)
Cap. Flow
-$78.3M
Cap. Flow
% of AUM
-18.94%
Top 10 Holdings %
Top 10 Hldgs %
19.97%
Holding
565
New
22
Increased
49
Reduced
392
Closed
73
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Host Hotels & Resorts
HST
|
+$3.33M |
| 2 |
Progressive
PGR
|
+$3.1M |
| 3 |
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
|
+$3.04M |
| 4 |
FITB
Fifth Third Bancorp
FITB
|
+$2.87M |
| 5 |
Halliburton
HAL
|
+$2.15M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Campbell Soup
CPB
|
+$3.56M |
| 2 |
Cisco
CSCO
|
+$3.22M |
| 3 |
MPT
Medical Properties Trust
MPT
|
+$3.2M |
| 4 |
Old Dominion Freight Line
ODFL
|
+$3.03M |
| 5 |
Unum
UNM
|
+$2.88M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 16.2% |
| 2 | Financials | 15.36% |
| 3 | Healthcare | 11.87% |
| 4 | Energy | 11.04% |
| 5 | Technology | 10.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
LLL
276
DELISTED
L3 Technologies, Inc.
LLL
| $25K | 0.01% |
199
-132
| -40% | -$16.8K |
|
277
Amgen
AMGN
$208B
| $24K | 0.01% |
150
-98
| -40% | -$15.4K |
|
278
Hormel Foods
HRL
$13.8B
| $24K | 0.01% |
852
-568
| -40% | -$15.5K |
|
279
3M
MMM
$90.9B
| $23K | 0.01% |
165
-110
| -40% | -$15.2K |
|
280
Boeing
BA
$171B
| $22K | 0.01% |
144
-96
| -40% | -$14K |
|
281
Bristol-Myers Squibb
BMY
$133B
| $22K | 0.01% |
345
-228
| -40% | -$14.3K |
|
282
Altria Group
MO
$114B
| $22K | 0.01% |
438
-292
| -40% | -$15.5K |
|
283
Goldman Sachs
GS
$300B
| $21K | 0.01% |
114
-76
| -40% | -$14.1K |
|
284
RTX Corp
RTX
$290B
| $20K | ﹤0.01% |
267
-178
| -40% | -$13.3K |
|
|
CELG
285
DELISTED
Celgene Corp
CELG
| $20K | ﹤0.01% |
174
-11,012
| -98% | -$1.32M |
|
286
American Express
AXP
$227B
| $19K | ﹤0.01% |
240
-160
| -40% | -$13.3K |
|
287
3D Systems Corp
DDD
$431M
| $19K | ﹤0.01% |
704
-78
| -10% | -$2.3K |
|
288
Lowe's Companies
LOW
$117B
| $19K | ﹤0.01% |
258
-172
| -40% | -$12.3K |
|
289
Stratasys
SSYS
$679M
| $19K | ﹤0.01% |
360
-500
| -58% | -$33.1K |
|
290
United Parcel Service
UPS
$88.6B
| $19K | ﹤0.01% |
192
-20,378
| -99% | -$2.09M |
|
291
United Rentals
URI
$67.2B
| $19K | ﹤0.01% |
210
-140
| -40% | -$12.6K |
|
292
Honeywell
HON
$77B
| $18K | ﹤0.01% |
187
-125
| -40% | -$11.4K |
|
293
LKQ Corp
LKQ
$5.68B
| $18K | ﹤0.01% |
688
-1,020
| -60% | -$26.4K |
|
294
Eli Lilly
LLY
$1.02T
| $18K | ﹤0.01% |
246
-164
| -40% | -$11.7K |
|
|
EE
295
DELISTED
El Paso Electric Company
EE
| $18K | ﹤0.01% |
462
-308
| -40% | -$11.9K |
|
|
PXD
296
DELISTED
Pioneer Natural Resource Co.
PXD
| $17K | ﹤0.01% |
104
+44
| +73% | +$6.76K |
|
|
TWX
297
DELISTED
Time Warner Inc
TWX
| $17K | ﹤0.01% |
204
-136
| -40% | -$11.3K |
|
298
Monarch Casino & Resort
MCRI
$2.2B
| $16K | ﹤0.01% |
840
-560
| -40% | -$10K |
|
|
TFCFA
299
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $16K | ﹤0.01% |
487
-324
| -40% | -$11.2K |
|
300
Kirby Corp
KEX
$7.01B
| $15K | ﹤0.01% |
203
-132
| -39% | -$10.2K |
|
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Rational Advisors's Q1 2015 Portfolio in Review
As of Q1 2015, Rational Advisors held 565 positions worth $413M, down 18% from $504M the previous quarter. Its ten largest holdings account for 20% of the portfolio.
Rational Advisors withdrew a net $78.3M in Q1 2015, closing 73 positions and reducing 392 holdings. Its most notable exit was Campbell Soup, an estimated $3.56M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 16% of assets, down from 17% a quarter earlier, followed by Financials and Healthcare.
Against the trend, Rational Advisors opened a new position in Progressive worth $3.15M.
- Rational Advisors's largest Q1 2015 buy was Progressive: 116,000 shares worth $3.15M.
- Rational Advisors added most to Host Hotels & Resorts in Q1 2015, an estimated $3.33M increase.
- Rational Advisors's biggest Q1 2015 reduction was Cisco, cutting an estimated $3.22M.
- Rational Advisors fully exited Campbell Soup in Q1 2015, selling an estimated $3.56M.
- Rational Advisors's ten largest holdings make up 20% of its $413M portfolio in Q1 2015.
- Rational Advisors opened 22 new positions and closed 73 in Q1 2015.
- Rational Advisors's portfolio value fell 18% quarter-over-quarter to $413M.
Based on Rational Advisors's 13F filing for Q1 2015, filed 4 May 2015.