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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
APO icon
326
Apollo Global Management
APO
$72.4B
$620K 0.05%
19,600
– –
MSA icon
327
Mine Safety
MSA
$7.35B
$615K 0.05%
12,000
– –
SGI
328
Somnigroup International
SGI
$13.7B
$613K 0.05%
45,460
-44
-0.1% -$505
V icon
329
Visa
V
$684B
$610K 0.05%
10,964
-1,260
-10% -$63.5K
PBA icon
330
Pembina Pipeline
PBA
$28.4B
$606K 0.05%
17,212
– –
WIN
331
DELISTED
Windstream Holdings Inc
WIN
$602K 0.05%
9,626
-22,291
-70% -$1.44M
GNCMA
332
DELISTED
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
$602K 0.05%
54,000
– –
YHOO
333
DELISTED
Yahoo Inc
YHOO
$595K 0.05%
14,709
-53
-0.4% -$1.9K
BX icon
334
Blackstone
BX
$102B
$589K 0.05%
19,055
-105,385
-85% -$2.87M
NTLS
335
DELISTED
NTELOS HLDGS CORP COM
NTLS
$577K 0.05%
28,500
– –
LNKD
336
DELISTED
LinkedIn Corporation
LNKD
$572K 0.05%
2,640
-400
-13% -$91.1K
DD
337
DELISTED
Du Pont De Nemours E I
DD
$565K 0.05%
9,156
-35
-0.4% -$2.02K
NWN icon
338
Northwest Natural Holdings
NWN
$2.06B
$561K 0.05%
13,100
– –
HMC icon
339
Honda
HMC
$39.1B
$554K 0.05%
13,400
– –
GD icon
340
General Dynamics
GD
$104B
$543K 0.05%
5,680
-12
-0.2% -$1.07K
NBIS
341
Nebius Group N.V.
NBIS
$48.3B
$539K 0.05%
+12,500
New +$486K
ECL icon
342
Ecolab
ECL
$78.1B
$533K 0.05%
5,116
+1,412
+38% +$147K
PL
343
DELISTED
PROTECTIVE LIFE CORP
PL
$510K 0.04%
10,071
-1,060
-10% -$49.9K
CHD icon
344
Church & Dwight Co
CHD
$23.4B
$507K 0.04%
15,304
-54,580
-78% -$1.76M
VE
345
DELISTED
VEOLIA ENVIRONNEMENT
VE
$507K 0.04%
31,000
– –
KO icon
346
Coca-Cola
KO
$377B
$499K 0.04%
12,090
-146
-1% -$5.76K
TOO
347
DELISTED
Teekay Offshore Partners L.P.
TOO
$496K 0.04%
+15,000
New +$490K
NEOG icon
348
Neogen
NEOG
$2.63B
$493K 0.04%
28,741
-503
-2% -$8.75K
ROST icon
349
Ross Stores
ROST
$80.5B
$493K 0.04%
13,150
-60,018
-82% -$2.25M
ALXN
350
DELISTED
Alexion Pharmaceuticals
ALXN
$469K 0.04%
3,529
+3,432
+3,538% +$412K
12 13
14
15 16

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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.