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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
+0.26%
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
$311M
AUM Growth
-$102M
Cap. Flow
-$104M
Cap. Flow %
-33.37%
Top 10 Hldgs %
19.58%
Holding
525
New
33
Increased
31
Reduced
156
Closed
28

Top Buys

Rank Stock Value
1
VZ icon
Verizon
VZ
+$1.9M
2
CVX icon
Chevron
CVX
+$1.81M
3
HON icon
Honeywell
HON
+$1.74M
4
KO icon
Coca-Cola
KO
+$1.66M
5
CCEP icon
Coca-Cola Europacific Partners
CCEP
+$1.63M

Top Sells

Rank Stock Value
1
AXON
Axon Enterprise
AXON
+$12.5M
2
TSCO icon
Tractor Supply
TSCO
+$4.75M
3
CFR icon
Cullen/Frost Bankers
CFR
+$4.06M
4
TYL icon
Tyler Technologies
TYL
+$3.42M
5
PGR icon
Progressive
PGR
+$3.15M

Sector Composition

Rank Sector Weight
1 Financials 16.17%
2 Industrials 13.88%
3 Healthcare 11.84%
4 Energy 11.03%
5 Technology 10.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BEN icon
401
Franklin Resources
BEN
$17.6B
$6K ﹤0.01%
126
– –
GT icon
402
Goodyear
GT
$2B
$6K ﹤0.01%
192
– –
HRB icon
403
H&R Block
HRB
$5.58B
$6K ﹤0.01%
210
– –
JCI icon
404
Johnson Controls International
JCI
$88.8B
$6K ﹤0.01%
109
– –
KEY icon
405
KeyCorp
KEY
$24.2B
$6K ﹤0.01%
408
– –
LNC icon
406
Lincoln National
LNC
$8.73B
$6K ﹤0.01%
102
– –
MAR icon
407
Marriott International
MAR
$98.3B
$6K ﹤0.01%
84
– –
MNST icon
408
Monster Beverage
MNST
$94.3B
$6K ﹤0.01%
252
– –
MU icon
409
Micron Technology
MU
$930B
$6K ﹤0.01%
318
– –
ODP
410
DELISTED
ODP
ODP
$6K ﹤0.01%
74
– –
ROP icon
411
Roper Technologies
ROP
$38.8B
$6K ﹤0.01%
36
– –
SWK icon
412
Stanley Black & Decker
SWK
$14.3B
$6K ﹤0.01%
54
– –
TT icon
413
Trane Technologies
TT
$100B
$6K ﹤0.01%
90
– –
WDC icon
414
Western Digital
WDC
$188B
$6K ﹤0.01%
103
– –
WHR icon
415
Whirlpool
WHR
$2.43B
$6K ﹤0.01%
36
– –
STI
416
DELISTED
SunTrust Banks, Inc.
STI
$6K ﹤0.01%
144
– –
ALTR
417
DELISTED
Altera Corp
ALTR
$6K ﹤0.01%
120
– –
ANN
418
DELISTED
ANN INC
ANN
$6K ﹤0.01%
132
– –
AKAM icon
419
Akamai
AKAM
$16.7B
$5K ﹤0.01%
66
– –
CATO icon
420
Cato Corp
CATO
$68.3M
$5K ﹤0.01%
120
– –
DVA icon
421
DaVita
DVA
$15.4B
$5K ﹤0.01%
60
– –
EL icon
422
Estee Lauder
EL
$30.4B
$5K ﹤0.01%
54
– –
IVZ icon
423
Invesco
IVZ
$13.1B
$5K ﹤0.01%
138
– –
MZTI
424
The Marzetti Company
MZTI
$2.93B
$5K ﹤0.01%
60
– –
PLD icon
425
Prologis
PLD
$135B
$5K ﹤0.01%
132
– –
15 16
17
18 19

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CF
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MIA
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KCM
Khrom Capital Management Miami Beach, Florida $1.09B AUM 14.82% 1-Year Est. Return
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 Q2 2015 Portfolio in Review

As of Q2 2015, Rational Advisors held 525 positions worth $311M, down 25% from $413M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Rational Advisors withdrew a net $104M in Q2 2015, closing 28 positions and reducing 156 holdings. Its most notable exit was Progressive, an estimated $3.15M position sold in full.

By sector, the portfolio is most concentrated in Financials at 16% of assets, up from 15% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, Rational Advisors opened a new position in Old Republic International worth $1.64M.

  • Rational Advisors's largest Q2 2015 buy was Old Republic International: 105,000 shares worth $1.64M.
  • Rational Advisors added most to Verizon in Q2 2015, an estimated $1.9M increase.
  • Rational Advisors's biggest Q2 2015 reduction was Axon Enterprise, cutting an estimated $12.5M.
  • Rational Advisors fully exited Progressive in Q2 2015, selling an estimated $3.15M.
  • Rational Advisors's ten largest holdings make up 20% of its $311M portfolio in Q2 2015.
  • Rational Advisors opened 33 new positions and closed 28 in Q2 2015.
  • Rational Advisors's portfolio value fell 25% quarter-over-quarter to $311M.

Based on Rational Advisors's 13F filing for Q2 2015, filed 3 Aug 2015.