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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
+9.12%
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
FNFG
351
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
$465K 0.04%
43,827
-141,180
-76% -$1.53M
UNM icon
352
Unum
UNM
$13.6B
$461K 0.04%
13,128
-122,113
-90% -$4M
ATCO
353
DELISTED
Atlas Corp.
ATCO
$459K 0.04%
+20,000
New +$447K
HLSS
354
DELISTED
HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS)
HLSS
$459K 0.04%
+20,000
New +$461K
PDLI
355
DELISTED
PDL BioPharma, Inc.
PDLI
$456K 0.04%
+54,000
New +$455K
CNSL
356
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$451K 0.04%
+23,000
New +$431K
PSEC icon
357
Prospect Capital
PSEC
$1.07B
$449K 0.04%
40,000
– –
MTZ icon
358
MasTec
MTZ
$21.1B
$448K 0.04%
13,699
-721
-5% -$22.8K
CXW icon
359
CoreCivic
CXW
$2.96B
$446K 0.04%
13,892
-300
-2% -$10.4K
HSIC icon
360
Henry Schein
HSIC
$9.77B
$443K 0.04%
9,881
+1,244
+14% +$54.4K
GS icon
361
Goldman Sachs
GS
$300B
$440K 0.04%
2,485
-19
-0.8% -$3.13K
WERN icon
362
Werner Enterprises
WERN
$2.24B
$439K 0.04%
17,750
– –
TMO icon
363
Thermo Fisher Scientific
TMO
$213B
$434K 0.04%
3,897
-9,286
-70% -$923K
STB
364
DELISTED
Student Transportation Inc
STB
$433K 0.04%
70,000
– –
JNS
365
DELISTED
Janus Capital Group Inc
JNS
$433K 0.04%
35,000
-100,000
-74% -$1.03M
OPEN
366
DELISTED
OPENTABLE,INC COMMON STOCK
OPEN
$429K 0.04%
5,409
– –
KFN
367
DELISTED
KKR FINANCIAL HOLDINGS LLC COM
KFN
$427K 0.04%
35,000
– –
CELG
368
DELISTED
Celgene Corp
CELG
$425K 0.04%
5,036
+2,648
+111% +$210K
VEON icon
369
VEON
VEON
$3.62B
$423K 0.04%
1,308
– –
EMR icon
370
Emerson Electric
EMR
$83.9B
$418K 0.04%
5,949
-319
-5% -$21.3K
TRGP icon
371
Targa Resources
TRGP
$58B
$417K 0.04%
4,730
– –
CCUR
372
DELISTED
CCUR Holdings, Inc. Common Stock
CCUR
$417K 0.04%
+51,000
New +$381K
CTCM
373
DELISTED
CTC MEDIA INC COM STK
CTCM
$417K 0.04%
+30,000
New +$371K
HD icon
374
Home Depot
HD
$331B
$412K 0.04%
5,000
-50
-1% -$3.9K
NKE icon
375
Nike
NKE
$61.9B
$411K 0.04%
10,460
-560
-5% -$21.4K
13 14
15
16 17

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HBCM
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DAM
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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.