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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
+0.12%
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
$1.19B
AUM Growth
–
Cap. Flow
+$1.17B
Cap. Flow %
98.12%
Top 10 Hldgs %
10.84%
Holding
893
New
878
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
GEOS icon
Geospace Technologies
GEOS
+$21.7M
2
CAB
Cabela's Inc
CAB
+$16M
3
CFR icon
Cullen/Frost Bankers
CFR
+$13.4M
4
AZN icon
AstraZeneca
AZN
+$11.3M
5
XOM icon
ExxonMobil
XOM
+$11M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Industrials 14.46%
2 Financials 14.02%
3 Energy 13.78%
4 Healthcare 10.33%
5 Technology 9.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PBA icon
376
Pembina Pipeline
PBA
$28.4B
$527K 0.04%
+17,212
New +$550K
LKQ icon
377
LKQ Corp
LKQ
$5.68B
$517K 0.04%
+20,095
New +$480K
ONB icon
378
Old National Bancorp
ONB
$10.2B
$512K 0.04%
+37,000
New +$486K
QIHU
379
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
$508K 0.04%
+11,000
New +$423K
MMSI icon
380
Merit Medical Systems
MMSI
$5.08B
$502K 0.04%
+45,000
New +$482K
KO icon
381
Coca-Cola
KO
$377B
$491K 0.04%
+12,236
New +$507K
GA
382
DELISTED
GIANT INTERACTIVE GROUP INC ADR (CAYMAN ISLANDS)
GA
$481K 0.04%
+60,000
New +$454K
CXW icon
383
CoreCivic
CXW
$2.96B
$480K 0.04%
+14,169
New +$518K
APO icon
384
Apollo Global Management
APO
$72.4B
$472K 0.04%
+19,600
New +$484K
NTLS
385
DELISTED
NTELOS HLDGS CORP COM
NTLS
$469K 0.04%
+28,500
New +$428K
FRT icon
386
Federal Realty Investment Trust
FRT
$10.7B
$467K 0.04%
+4,500
New +$497K
BHC icon
387
Bausch Health
BHC
$2.58B
$466K 0.04%
+5,410
New +$426K
EWM icon
388
iShares MSCI Malaysia ETF
EWM
$310M
– –
0
– –
DD
389
DELISTED
Du Pont De Nemours E I
DD
$458K 0.04%
+9,191
New +$464K
MTZ icon
390
MasTec
MTZ
$21.1B
$451K 0.04%
+13,699
New +$413K
STR
391
DELISTED
QUESTAR CORP
STR
$450K 0.04%
+18,861
New +$464K
GD icon
392
General Dynamics
GD
$104B
$446K 0.04%
+5,692
New +$424K
NZT
393
DELISTED
TELECOM CORP NEW ZEALAND ADS (EACH REPRESENTING 5 ORD SHS)
NZT
$434K 0.04%
+50,000
New +$434K
PSEC icon
394
Prospect Capital
PSEC
$1.07B
$432K 0.04%
+40,000
New +$428K
WERN icon
395
Werner Enterprises
WERN
$2.24B
$429K 0.04%
+17,750
New +$425K
VRTX icon
396
Vertex Pharmaceuticals
VRTX
$121B
$428K 0.04%
+5,348
New +$394K
NRF
397
DELISTED
NorthStar Realty Finance Corp.
NRF
$428K 0.04%
+23,935
New +$437K
TLK icon
398
Telkom Indonesia
TLK
$14.5B
$427K 0.04%
+20,000
New +$457K
ITUB icon
399
Itaú Unibanco
ITUB
$93.2B
$426K 0.04%
+90,547
New +$493K
SPG icon
400
Simon Property Group
SPG
$74.4B
$423K 0.04%
+2,845
New +$456K
14 15
16
17 18

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KCM
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PWA
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SI
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HBCM
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DAM
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Rational Advisors's Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for Rational Advisors, which disclosed 893 positions worth $1.19B. Its ten largest holdings account for 11% of the portfolio.

Its largest position is Geospace Technologies: 260,000 shares worth $18M.

By sector, the portfolio is most concentrated in Industrials at 14% of assets, followed by Financials and Energy.

  • Rational Advisors's largest Q2 2013 buy was Geospace Technologies: 260,000 shares worth $18M.
  • Rational Advisors's ten largest holdings make up 11% of its $1.19B portfolio in Q2 2013.
  • Rational Advisors disclosed 893 positions in Q2 2013, its first 13F filing on record.

Based on Rational Advisors's 13F filing for Q2 2013, filed 17 Feb 2015.