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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
SLRC icon
401
SLR Investment Corp
SLRC
$686M
$334K 0.03%
14,800
– –
TNC icon
402
Tennant Co
TNC
$1.43B
$329K 0.03%
4,845
-255
-5% -$16.3K
WBA
403
DELISTED
Walgreens Boots Alliance
WBA
$329K 0.03%
5,720
-39,528
-87% -$2.3M
OI icon
404
O-I Glass
OI
$1.1B
$328K 0.03%
9,165
-11
-0.1% -$355
PDH
405
DELISTED
PETROLOGISTICS LP UNIT LTD PARTNERSHIP INT
PDH
$326K 0.03%
+28,000
New +$334K
APD icon
406
Air Products & Chemicals
APD
$65.7B
$324K 0.03%
3,135
-18,377
-85% -$1.85M
NLY icon
407
Annaly Capital Management
NLY
$17.1B
$324K 0.03%
8,125
– –
SNY icon
408
Sanofi
SNY
$103B
$322K 0.03%
6,000
– –
DNY
409
DELISTED
DONNELLEY R R & SONS CO
DNY
$318K 0.03%
15,700
-110,100
-88% -$2.23M
VIAB
410
DELISTED
Viacom Inc. Class B
VIAB
$317K 0.03%
3,625
-21
-0.6% -$1.73K
PKG icon
411
Packaging Corp of America
PKG
$21.9B
$313K 0.03%
4,940
-1,540
-24% -$93.5K
HPQ icon
412
HP
HPQ
$24.9B
$310K 0.03%
24,420
-226,511
-90% -$2.6M
MDY icon
413
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
– –
0
– –
NMFC icon
414
New Mountain Finance
NMFC
$651M
$308K 0.03%
20,500
– –
CLB icon
415
Core Laboratories
CLB
$488M
$306K 0.03%
1,600
+320
+25% +$59.6K
TRI icon
416
Thomson Reuters
TRI
$42.8B
$306K 0.03%
6,980
-58,595
-89% -$2.5M
KSU
417
DELISTED
Kansas City Southern
KSU
$306K 0.03%
2,473
-296
-11% -$35.4K
AMG icon
418
Affiliated Managers Group
AMG
$9.69B
$305K 0.03%
1,405
-50
-3% -$9.98K
MTD icon
419
Mettler-Toledo International
MTD
$28.6B
$304K 0.03%
1,255
-64
-5% -$15.6K
RY icon
420
Royal Bank of Canada
RY
$291B
$303K 0.03%
4,500
-31,600
-88% -$2.1M
NSC icon
421
Norfolk Southern
NSC
$75.4B
$301K 0.03%
3,240
-20,016
-86% -$1.72M
KR icon
422
Kroger
KR
$35.4B
$300K 0.03%
15,200
-11,300
-43% -$234K
VECO icon
423
Veeco
VECO
$3.05B
$299K 0.03%
9,086
+2,680
+42% +$86.7K
TRIP icon
424
TripAdvisor
TRIP
$1.65B
$298K 0.03%
3,600
-350
-9% -$28.6K
TWC
425
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$297K 0.03%
2,195
-19,013
-90% -$2.36M
15 16
17
18 19

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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.