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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
+1.33%
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
$152M
AUM Growth
+$47.4M
Cap. Flow
+$46.9M
Cap. Flow %
30.81%
Top 10 Hldgs %
19.46%
Holding
325
New
121
Increased
43
Reduced
70
Closed
81

Top Buys

Rank Stock Value
1
LUMN icon
Lumen
LUMN
+$4.9M
2
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$4.05M
3
BP icon
BP
BP
+$3.27M
4
SPLS
Staples Inc
SPLS
+$2.98M
5
FTR
Frontier Communications Corp.
FTR
+$2.82M

Top Sells

Rank Stock Value
1
PAYX icon
Paychex
PAYX
+$2.37M
2
HAS icon
Hasbro
HAS
+$1.67M
3
TCF
TCF Financial Corporation
TCF
+$1.63M
4
BAH icon
Booz Allen Hamilton
BAH
+$1.45M
5
DRE
Duke Realty Corp.
DRE
+$1.42M

Sector Composition

Rank Sector Weight
1 Real Estate 16.11%
2 Consumer Discretionary 12.81%
3 Financials 12.06%
4 Consumer Staples 9.75%
5 Communication Services 9.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EQC
301
DELISTED
Equity Commonwealth
EQC
– –
-8,800
Closed -$266K
PXD
302
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-1,535
Closed -$284K
DRE
303
DELISTED
Duke Realty Corp.
DRE
– –
-53,400
Closed -$1.42M
PSB
304
DELISTED
PS Business Parks, Inc.
PSB
– –
-2,300
Closed -$268K
CXP
305
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
– –
-12,000
Closed -$259K
RPAI
306
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
– –
-15,800
Closed -$242K
HTZ
307
DELISTED
Hertz Global Holdings, Inc.
HTZ
– –
-2,417
Closed -$45K
MNK
308
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
– –
-1,200
Closed -$60K
NE
309
DELISTED
Noble Corporation
NE
– –
-13,000
Closed -$77K
LPT
310
DELISTED
Liberty Property Trust
LPT
– –
-6,750
Closed -$267K
AVP
311
DELISTED
Avon Products, Inc.
AVP
– –
-15,100
Closed -$76K
ISCA
312
DELISTED
International Speedway Corp
ISCA
– –
-7,800
Closed -$287K
CHSP
313
DELISTED
Chesapeake Lodging Trust
CHSP
– –
-11,500
Closed -$297K
RDC
314
DELISTED
Rowan Companies Plc
RDC
– –
-5,100
Closed -$96K
ARII
315
DELISTED
American Railcar Industries, Inc.
ARII
– –
-2,000
Closed -$91K
IPXL
316
DELISTED
Impax Laboratories, Inc.
IPXL
– –
-3,500
Closed -$46K
BHI
317
DELISTED
Baker Hughes
BHI
– –
-4,573
Closed -$292K
FNBC
318
DELISTED
First NBC Bank Holding Company
FNBC
– –
-9,000
Closed -$66K
SIVB
319
DELISTED
SVB Financial Group
SIVB
– –
-500
Closed -$86K
PEI
320
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
– –
-780
Closed -$222K
CMO
321
DELISTED
Capstead Mortgage Corp.
CMO
– –
-28,800
Closed -$293K
WR
322
DELISTED
Westar Energy Inc
WR
– –
-4,600
Closed -$259K
OB
323
DELISTED
Onebeacon Insurance Group Ltd
OB
– –
-18,300
Closed -$294K
VXX
324
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
– –
-2,565
Closed -$227K
TCF
325
DELISTED
TCF Financial Corporation
TCF
– –
-83,200
Closed -$1.63M
9 10 11 12
13

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KCM
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PWA
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HBCM
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Rational Advisors's Q1 2017 Portfolio in Review

As of Q1 2017, Rational Advisors held 325 positions worth $152M, up 45% from $105M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Rational Advisors deployed $46.9M of net new capital in Q1 2017, opening 121 new positions and adding to 43 existing holdings. Its largest new stake was Lumen: 201,000 shares worth $4.74M.

By sector, the portfolio is most concentrated in Real Estate at 16% of assets, up from 11% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was Hasbro, an estimated $1.67M trimmed.

  • Rational Advisors's largest Q1 2017 buy was Lumen: 201,000 shares worth $4.74M.
  • Rational Advisors added most to iShares 0-1 Year Treasury Bond ETF in Q1 2017, an estimated $4.05M increase.
  • Rational Advisors's biggest Q1 2017 reduction was Hasbro, cutting an estimated $1.67M.
  • Rational Advisors fully exited Paychex in Q1 2017, selling an estimated $2.37M.
  • Rational Advisors's ten largest holdings make up 19% of its $152M portfolio in Q1 2017.
  • Rational Advisors opened 121 new positions and closed 81 in Q1 2017.
  • Rational Advisors's portfolio value rose 45% quarter-over-quarter to $152M.

Based on Rational Advisors's 13F filing for Q1 2017, filed 9 May 2017.