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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
+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
BKNG icon
426
Booking.com
BKNG
$149B
$296K 0.03%
6,375
+5,575
+697% +$248K
BRCM
427
DELISTED
BROADCOM CORP CL-A
BRCM
$296K 0.03%
10,000
– –
TRV icon
428
Travelers Companies
TRV
$78.1B
$295K 0.03%
3,255
-24,517
-88% -$2.14M
BDX icon
429
Becton Dickinson
BDX
$45.6B
$292K 0.03%
2,707
-143
-5% -$14.8K
DVN icon
430
Devon Energy
DVN
$52.1B
$292K 0.03%
4,725
-15
-0.3% -$920
LMNX
431
DELISTED
Luminex Corp
LMNX
$291K 0.03%
15,000
– –
EOG icon
432
EOG Resources
EOG
$79.2B
$289K 0.02%
3,440
-20
-0.6% -$1.71K
GMLP
433
DELISTED
Golar LNG Partners LP
GMLP
$287K 0.02%
+9,500
New +$294K
HRI icon
434
Herc Holdings
HRI
$5.02B
$284K 0.02%
3,307
– –
OZK icon
435
Bank OZK
OZK
$5.6B
$283K 0.02%
10,000
– –
BHC icon
436
Bausch Health
BHC
$2.58B
$282K 0.02%
2,400
-3,010
-56% -$330K
ARMH
437
DELISTED
ARM HOLDINGS PLC ADS
ARMH
$281K 0.02%
5,130
-270
-5% -$13.1K
IDXX icon
438
Idexx Laboratories
IDXX
$44.1B
$277K 0.02%
5,206
+2,024
+64% +$107K
IT icon
439
Gartner
IT
$10.1B
$276K 0.02%
3,886
-392
-9% -$24.8K
BMR
440
DELISTED
BIOMED REALTY TRUST INC
BMR
$274K 0.02%
15,122
-1,820
-11% -$34.5K
BNY
441
Bank of New York Mellon
BNY
$106B
$269K 0.02%
7,690
-46
-0.6% -$1.5K
HAS icon
442
Hasbro
HAS
$13.2B
$264K 0.02%
+4,800
New +$245K
AME icon
443
Ametek
AME
$55.4B
$262K 0.02%
4,979
-583
-10% -$28.1K
PPL
444
PPL Corp
PPL
$26.5B
$262K 0.02%
9,341
-32,961
-78% -$930K
URI icon
445
United Rentals
URI
$67.2B
$261K 0.02%
3,353
+770
+30% +$51.6K
BLK icon
446
Blackrock
BLK
$169B
$260K 0.02%
820
-6
-0.7% -$1.79K
NRT
447
North European Oil Royalty Trust
NRT
$87.4M
$260K 0.02%
13,000
– –
WAB icon
448
Wabtec
WAB
$49.1B
$255K 0.02%
3,427
+760
+28% +$51.1K
FRT icon
449
Federal Realty Investment Trust
FRT
$10.7B
$253K 0.02%
2,494
-360
-13% -$37.5K
FE icon
450
FirstEnergy
FE
$28B
$251K 0.02%
7,600
-48,400
-86% -$1.71M
16 17
18
19 20

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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.