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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
LRCX icon
301
Lam Research
LRCX
$367B
$13K 0.01%
1,920
– –
NJR icon
302
New Jersey Resources
NJR
$5.84B
$13K 0.01%
420
– –
PXD
303
DELISTED
Pioneer Natural Resource Co.
PXD
$13K 0.01%
104
– –
TFCFA
304
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$13K 0.01%
487
– –
ESRX
305
DELISTED
Express Scripts Holding Company
ESRX
$13K 0.01%
162
– –
IM
306
DELISTED
Ingram Micro
IM
$13K 0.01%
468
– –
AIV
307
Aimco
AIV
$387M
$12K ﹤0.01%
2,432
– –
DHR icon
308
Danaher
DHR
$137B
$12K ﹤0.01%
214
– –
EIX icon
309
Edison International
EIX
$28.2B
$12K ﹤0.01%
186
– –
F icon
310
Ford
F
$58.5B
$12K ﹤0.01%
870
– –
REGN icon
311
Regeneron Pharmaceuticals
REGN
$78.5B
$12K ﹤0.01%
25
– –
SAFT icon
312
Safety Insurance
SAFT
$1.52B
$12K ﹤0.01%
222
– –
SPG icon
313
Simon Property Group
SPG
$74.4B
$12K ﹤0.01%
66
– –
SQM icon
314
Sociedad Química y Minera de Chile
SQM
$19.2B
$12K ﹤0.01%
822
-24,648
-97% -$355K
ADBE icon
315
Adobe
ADBE
$99.5B
$11K ﹤0.01%
138
– –
BNY
316
Bank of New York Mellon
BNY
$106B
$11K ﹤0.01%
276
– –
ELV icon
317
Elevance Health
ELV
$81.5B
$11K ﹤0.01%
78
– –
MET icon
318
MetLife
MET
$61.9B
$11K ﹤0.01%
256
– –
MS icon
319
Morgan Stanley
MS
$331B
$11K ﹤0.01%
354
– –
PRU icon
320
Prudential Financial
PRU
$42.4B
$11K ﹤0.01%
138
– –
TGT icon
321
Target
TGT
$65.6B
$11K ﹤0.01%
144
– –
AET
322
DELISTED
Aetna Inc
AET
$11K ﹤0.01%
102
– –
ADP icon
323
Automatic Data Processing
ADP
$106B
$10K ﹤0.01%
126
– –
AIG icon
324
American International
AIG
$41.7B
$10K ﹤0.01%
168
– –
CB icon
325
Chubb
CB
$135B
$10K ﹤0.01%
96
– –
11 12
13
14 15

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CF
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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.