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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
+7.52%
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
$1.31B
AUM Growth
+$117M
Cap. Flow
+$41.1M
Cap. Flow %
3.15%
Top 10 Hldgs %
15.85%
Holding
932
New
41
Increased
136
Reduced
354
Closed
43

Top Buys

Rank Stock Value
1
OLN icon
Olin
OLN
+$5.83M
2
SSB icon
SouthState Bank Corp
SSB
+$4.4M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$4M
4
PFE icon
Pfizer
PFE
+$3.98M
5
LXP icon
LXP Industrial Trust
LXP
+$3.94M

Top Sells

Rank Stock Value
1
TSM icon
TSMC
TSM
+$4.74M
2
EEP
Enbridge Energy Partners
EEP
+$4.41M
3
HSBC icon
HSBC
HSBC
+$4.4M
4
CMCSA icon
Comcast
CMCSA
+$4.07M
5
FNC
SCBT FINANCIAL CORPORATION
FNC
+$4.05M

Sector Composition

Rank Sector Weight
1 Industrials 14.91%
2 Energy 13.22%
3 Financials 12.82%
4 Technology 9.04%
5 Healthcare 8.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NWN icon
376
Northwest Natural Holdings
NWN
$2.06B
$550K 0.04%
13,100
– –
MMSI icon
377
Merit Medical Systems
MMSI
$5.08B
$546K 0.04%
45,000
– –
LKM
378
DELISTED
Link Motion Inc.
LKM
$545K 0.04%
+25,000
New +$406K
DTE icon
379
DTE Energy
DTE
$29.5B
$542K 0.04%
9,659
– –
EWM icon
380
iShares MSCI Malaysia ETF
EWM
$310M
– –
0
– –
NTLS
381
DELISTED
NTELOS HLDGS CORP COM
NTLS
$536K 0.04%
28,500
– –
KR icon
382
Kroger
KR
$35.4B
$535K 0.04%
26,500
-42,000
-61% -$807K
VE
383
DELISTED
VEOLIA ENVIRONNEMENT
VE
$531K 0.04%
31,000
– –
GNCMA
384
DELISTED
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
$514K 0.04%
54,000
– –
AV
385
DELISTED
Aviva Plc
AV
$514K 0.04%
40,000
– –
HMC icon
386
Honda
HMC
$39.1B
$511K 0.04%
13,400
-38,110
-74% -$1.46M
DD
387
DELISTED
Du Pont De Nemours E I
DD
$511K 0.04%
9,191
– –
SGI
388
Somnigroup International
SGI
$13.7B
$500K 0.04%
45,504
-20,000
-31% -$208K
TSS
389
DELISTED
Total System Services, Inc.
TSS
$500K 0.04%
17,000
-53,000
-76% -$1.46M
GD icon
390
General Dynamics
GD
$104B
$498K 0.04%
5,692
– –
CXW icon
391
CoreCivic
CXW
$2.96B
$490K 0.04%
14,192
+23
+0.2% +$771
YHOO
392
DELISTED
Yahoo Inc
YHOO
$490K 0.04%
14,762
– –
NZT
393
DELISTED
TELECOM CORP NEW ZEALAND ADS (EACH REPRESENTING 5 ORD SHS)
NZT
$484K 0.04%
50,000
– –
PL
394
DELISTED
PROTECTIVE LIFE CORP
PL
$474K 0.04%
11,131
-15,176
-58% -$648K
KO icon
395
Coca-Cola
KO
$377B
$464K 0.04%
12,236
– –
FLG
396
Flagstar Bank National Association
FLG
$5.93B
$453K 0.03%
10,000
+1,000
+11% +$44.9K
PSEC icon
397
Prospect Capital
PSEC
$1.07B
$447K 0.03%
40,000
– –
NEOG icon
398
Neogen
NEOG
$2.63B
$444K 0.03%
29,244
+21,200
+264% +$303K
STB
399
DELISTED
Student Transportation Inc
STB
$440K 0.03%
70,000
+8,000
+13% +$50.7K
MTZ icon
400
MasTec
MTZ
$21.1B
$437K 0.03%
14,420
+721
+5% +$23.7K
14 15
16
17 18

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KCM
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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 2013 Portfolio in Review

As of Q3 2013, Rational Advisors held 932 positions worth $1.31B, up 9.8% from $1.19B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Rational Advisors deployed $41.1M of net new capital in Q3 2013, opening 41 new positions and adding to 136 existing holdings. Its largest new stake was SouthState Bank Corp: 80,383 shares worth $4.43M.

By sector, the portfolio is most concentrated in Industrials at 15% of assets, up from 14% a quarter earlier, followed by Energy and Financials.

On the sell side, the largest reduction was TSMC, an estimated $4.74M trimmed.

  • Rational Advisors's largest Q3 2013 buy was SouthState Bank Corp: 80,383 shares worth $4.43M.
  • Rational Advisors added most to Olin in Q3 2013, an estimated $5.83M increase.
  • Rational Advisors's biggest Q3 2013 reduction was TSMC, cutting an estimated $4.74M.
  • Rational Advisors fully exited Enbridge Energy Partners in Q3 2013, selling an estimated $4.41M.
  • Rational Advisors's ten largest holdings make up 16% of its $1.31B portfolio in Q3 2013.
  • Rational Advisors opened 41 new positions and closed 43 in Q3 2013.
  • Rational Advisors's portfolio value rose 9.8% quarter-over-quarter to $1.31B.

Based on Rational Advisors's 13F filing for Q3 2013, filed 17 Feb 2015.