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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
+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
KFN
426
DELISTED
KKR FINANCIAL HOLDINGS LLC COM
KFN
$362K 0.03%
35,000
– –
VIV icon
427
Telefônica Brasil
VIV
$20.6B
$359K 0.03%
16,000
– –
BFH icon
428
Bread Financial
BFH
$4.37B
$355K 0.03%
2,105
-69
-3% -$10.9K
NVO
429
Novo Nordisk
NVO
$208B
$355K 0.03%
21,000
-140,000
-87% -$2.35M
HSIC icon
430
Henry Schein
HSIC
$9.77B
$351K 0.03%
8,637
-163
-2% -$6.6K
ESS icon
431
Essex Property Trust
ESS
$18.3B
$346K 0.03%
2,345
-39
-2% -$6.05K
TRGP icon
432
Targa Resources
TRGP
$58B
$345K 0.03%
4,730
– –
MUSA icon
433
Murphy USA
MUSA
$11.2B
$342K 0.03%
+8,471
New +$339K
GGN
434
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$766M
– –
0
– –
SLRC icon
435
SLR Investment Corp
SLRC
$686M
$328K 0.03%
14,800
– –
NTES icon
436
NetEase
NTES
$85.3B
$327K 0.03%
+22,500
New +$308K
SCCO icon
437
Southern Copper
SCCO
$143B
$327K 0.03%
+12,945
New +$335K
UMPQ
438
DELISTED
Umpqua Holdings Corp
UMPQ
$324K 0.02%
+20,000
New +$330K
ACC
439
DELISTED
American Campus Communities, Inc.
ACC
$324K 0.02%
9,486
-11
-0.1% -$411
SFL icon
440
SFL Corp
SFL
$1.64B
$321K 0.02%
21,000
– –
SI
441
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$318K 0.02%
2,636
– –
MTD icon
442
Mettler-Toledo International
MTD
$28.6B
$317K 0.02%
1,319
-53
-4% -$11.9K
CMG icon
443
Chipotle Mexican Grill
CMG
$47.2B
$316K 0.02%
36,800
+1,800
+5% +$14.6K
TNC icon
444
Tennant Co
TNC
$1.43B
$316K 0.02%
5,100
+255
+5% +$13.8K
ARE icon
445
Alexandria Real Estate Equities
ARE
$8.97B
$315K 0.02%
4,935
-69
-1% -$4.55K
BMR
446
DELISTED
BIOMED REALTY TRUST INC
BMR
$315K 0.02%
16,942
-239
-1% -$4.69K
BIDU icon
447
Baidu
BIDU
$37.7B
$310K 0.02%
+2,000
New +$258K
CLMT icon
448
Calumet Specialty Products
CLMT
$3.85B
$306K 0.02%
11,200
– –
FDX icon
449
FedEx
FDX
$72.7B
$305K 0.02%
2,676
– –
VIAB
450
DELISTED
Viacom Inc. Class B
VIAB
$305K 0.02%
3,646
– –
16 17
18
19 20

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KCM
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PWA
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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.