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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
NEE icon
376
NextEra Energy
NEE
$181B
$403K 0.03%
18,848
-1,008
-5% -$21.3K
TDC icon
377
Teradata
TDC
$2.92B
$403K 0.03%
8,849
-50,285
-85% -$2.28M
CM icon
378
Canadian Imperial Bank of Commerce
CM
$108B
$401K 0.03%
9,595
– –
LHX icon
379
L3Harris
LHX
$51.6B
$398K 0.03%
5,700
-33,000
-85% -$2.09M
K
380
DELISTED
Kellanova
K
$397K 0.03%
6,923
-35,943
-84% -$2.07M
LMT icon
381
Lockheed Martin
LMT
$134B
$396K 0.03%
2,665
-17,511
-87% -$2.38M
XLU icon
382
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$395K 0.03%
20,800
– –
NVO
383
Novo Nordisk
NVO
$208B
$388K 0.03%
21,000
– –
VIV icon
384
Telefônica Brasil
VIV
$20.6B
$384K 0.03%
20,000
+4,000
+25% +$81.2K
UMPQ
385
DELISTED
Umpqua Holdings Corp
UMPQ
$383K 0.03%
20,000
– –
ETP
386
DELISTED
Energy Transfer Partners L.p.
ETP
$375K 0.03%
6,551
+6,497
+12,031% +$345K
ABBV icon
387
AbbVie
ABBV
$443B
$373K 0.03%
7,070
-45,991
-87% -$2.26M
CMG icon
388
Chipotle Mexican Grill
CMG
$47.2B
$372K 0.03%
34,950
-1,850
-5% -$18.8K
OCSL icon
389
Oaktree Specialty Lending
OCSL
$1.02B
$370K 0.03%
13,333
– –
SLM icon
390
SLM Corp
SLM
$4.89B
$368K 0.03%
39,172
-216,565
-85% -$1.99M
IRS
391
IRSA Inversiones y Representaciones
IRS
$1.29B
$363K 0.03%
+31,147
New +$345K
MFIN icon
392
Medallion Financial
MFIN
$229M
$359K 0.03%
+25,000
New +$391K
EROC
393
DELISTED
EAGLE ROCK ENERGY PARTNERS, L.P. COM UNITS RPTNG LTD PRTNR
EROC
$357K 0.03%
60,000
+30,000
+100% +$187K
ILMN icon
394
Illumina
ILMN
$31B
$354K 0.03%
3,290
– –
VRTX icon
395
Vertex Pharmaceuticals
VRTX
$121B
$351K 0.03%
4,727
-569
-11% -$39.6K
NRP icon
396
Natural Resource Partners
NRP
$1.3B
$349K 0.03%
1,750
-10,608
-86% -$2.12M
SCCO icon
397
Southern Copper
SCCO
$143B
$345K 0.03%
12,945
– –
TFC icon
398
Truist Financial
TFC
$63.3B
$345K 0.03%
9,235
+8,771
+1,890% +$303K
SFL icon
399
SFL Corp
SFL
$1.64B
$344K 0.03%
21,000
– –
GMCR
400
DELISTED
KEURIG GREEN MTN INC
GMCR
$338K 0.03%
4,477
-469
-9% -$31.9K
14 15
16
17 18

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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.