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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
B
301
Barrick Mining
B
$61.5B
$846K 0.07%
48,000
-400
-0.8% -$7.05K
MATX icon
302
Matsons
MATX
$6.13B
$836K 0.07%
+32,000
New +$823K
DD icon
303
DuPont de Nemours
DD
$18.5B
$800K 0.07%
7,114
-18,141
-72% -$1.86M
KMP
304
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$779K 0.07%
9,663
– –
NTES icon
305
NetEase
NTES
$85.3B
$762K 0.07%
48,500
+26,000
+116% +$365K
GAS
306
DELISTED
AGL Resources Inc
GAS
$756K 0.06%
16,000
– –
SI
307
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$739K 0.06%
5,336
+2,700
+102% +$348K
TU icon
308
Telus
TU
$14.9B
$727K 0.06%
42,200
– –
PG icon
309
Procter & Gamble
PG
$336B
$724K 0.06%
8,895
-73
-0.8% -$5.95K
BIIB icon
310
Biogen
BIIB
$30B
$723K 0.06%
2,587
-667
-20% -$173K
MDLZ icon
311
Mondelez International
MDLZ
$79.5B
$715K 0.06%
20,260
-9,564
-32% -$318K
BFH icon
312
Bread Financial
BFH
$4.37B
$711K 0.06%
3,391
+1,286
+61% +$245K
MMSI icon
313
Merit Medical Systems
MMSI
$5.08B
$708K 0.06%
45,000
– –
TAL
314
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
$700K 0.06%
12,200
– –
ATW
315
DELISTED
Atwood Oceanics
ATW
$694K 0.06%
13,000
– –
HAIN icon
316
Hain Celestial
HAIN
$45M
$692K 0.06%
15,238
-7,622
-33% -$315K
GL icon
317
Globe Life
GL
$14.2B
$691K 0.06%
13,268
-91,575
-87% -$4.57M
REGN icon
318
Regeneron Pharmaceuticals
REGN
$78.5B
$667K 0.06%
2,423
+646
+36% +$186K
ACN icon
319
Accenture
ACN
$102B
$664K 0.06%
8,078
-165
-2% -$12.5K
GILD icon
320
Gilead Sciences
GILD
$162B
$662K 0.06%
8,809
-4,758
-35% -$331K
KMT icon
321
Kennametal
KMT
$2.59B
$649K 0.06%
12,455
-59,790
-83% -$2.83M
UGI icon
322
UGI
UGI
$7.74B
$643K 0.06%
23,262
-435
-2% -$11.7K
SQM icon
323
Sociedad Química y Minera de Chile
SQM
$19.2B
$642K 0.06%
25,470
– –
CVS icon
324
CVS Health
CVS
$133B
$641K 0.06%
8,960
+5,730
+177% +$368K
LKQ icon
325
LKQ Corp
LKQ
$5.68B
$635K 0.05%
19,293
-1,312
-6% -$42.8K
11 12
13
14 15

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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.