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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
-0.17%
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
$413M
AUM Growth
-$91.1M
(-18%)
Cap. Flow
-$78.3M
Cap. Flow
% of AUM
-18.94%
Top 10 Holdings %
Top 10 Hldgs %
19.97%
Holding
565
New
22
Increased
49
Reduced
392
Closed
73
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Host Hotels & Resorts
HST
|
+$3.33M |
| 2 |
Progressive
PGR
|
+$3.1M |
| 3 |
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
|
+$3.04M |
| 4 |
FITB
Fifth Third Bancorp
FITB
|
+$2.87M |
| 5 |
Halliburton
HAL
|
+$2.15M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Campbell Soup
CPB
|
+$3.56M |
| 2 |
Cisco
CSCO
|
+$3.22M |
| 3 |
MPT
Medical Properties Trust
MPT
|
+$3.2M |
| 4 |
Old Dominion Freight Line
ODFL
|
+$3.03M |
| 5 |
Unum
UNM
|
+$2.88M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 16.2% |
| 2 | Financials | 15.36% |
| 3 | Healthcare | 11.87% |
| 4 | Energy | 11.04% |
| 5 | Technology | 10.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
426
Rockwell Automation
ROK
$53.4B
| $5K | ﹤0.01% |
42
-28
| -40% | -$3.15K |
|
|
SEE
427
DELISTED
Sealed Air
SEE
| $5K | ﹤0.01% |
102
-68
| -40% | -$3.02K |
|
428
Stanley Black & Decker
SWK
$14.3B
| $5K | ﹤0.01% |
54
-36
| -40% | -$3.45K |
|
|
BBBY
429
DELISTED
Bed Bath & Beyond Inc
BBBY
| $5K | ﹤0.01% |
60
-40
| -40% | -$3.04K |
|
|
XOXO
430
DELISTED
Xo Group Inc
XOXO
| $5K | ﹤0.01% |
276
-184
| -40% | -$3.11K |
|
|
ALTR
431
DELISTED
Altera Corp
ALTR
| $5K | ﹤0.01% |
120
-80
| -40% | -$2.86K |
|
|
HSP
432
DELISTED
HOSPIRA INC
HSP
| $5K | ﹤0.01% |
54
-36
| -40% | -$2.82K |
|
|
ANN
433
DELISTED
ANN INC
ANN
| $5K | ﹤0.01% |
132
-88
| -40% | -$3.22K |
|
434
Alcoa
AA
$11.9B
| $4K | ﹤0.01% |
125
-83
| -40% | -$2.98K |
|
435
Agilent Technologies
A
$39.1B
| $4K | ﹤0.01% |
102
-68
| -40% | -$2.75K |
|
436
Ametek
AME
$55.4B
| $4K | ﹤0.01% |
79
-48
| -38% | -$2.46K |
|
437
C.H. Robinson
CHRW
$17.4B
| $4K | ﹤0.01% |
60
-40
| -40% | -$2.92K |
|
438
Dollar Tree
DLTR
$24.4B
| $4K | ﹤0.01% |
48
-32
| -40% | -$2.43K |
|
439
Estee Lauder
EL
$30.4B
| $4K | ﹤0.01% |
54
-36
| -40% | -$2.83K |
|
440
Equinix
EQIX
$101B
| $4K | ﹤0.01% |
19
-12
| -39% | -$2.72K |
|
|
IPG
441
DELISTED
Interpublic Group of Companies
IPG
| $4K | ﹤0.01% |
162
-108
| -40% | -$2.29K |
|
442
ITT
ITT
$17.5B
| $4K | ﹤0.01% |
90
-60
| -40% | -$2.34K |
|
443
Masco
MAS
$14.1B
| $4K | ﹤0.01% |
164
-109
| -40% | -$2.47K |
|
444
NRG Energy
NRG
$28.3B
| $4K | ﹤0.01% |
144
-96
| -40% | -$2.42K |
|
445
Rollins
ROL
$18.3B
| $4K | ﹤0.01% |
405
-270
| -40% | -$2.72K |
|
446
Seagate
STX
$194B
| $4K | ﹤0.01% |
78
-48
| -38% | -$2.85K |
|
447
Travel + Leisure Co
TNL
$4.66B
| $4K | ﹤0.01% |
106
-71
| -40% | -$2.83K |
|
448
Textron
TXT
$14.7B
| $4K | ﹤0.01% |
90
-60
| -40% | -$2.61K |
|
|
KSU
449
DELISTED
Kansas City Southern
KSU
| $4K | ﹤0.01% |
36
-24
| -40% | -$2.72K |
|
|
S
450
DELISTED
Sprint Corporation
S
| $4K | ﹤0.01% |
776
+496
| +177% | +$2.34K |
|
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Rational Advisors's Q1 2015 Portfolio in Review
As of Q1 2015, Rational Advisors held 565 positions worth $413M, down 18% from $504M the previous quarter. Its ten largest holdings account for 20% of the portfolio.
Rational Advisors withdrew a net $78.3M in Q1 2015, closing 73 positions and reducing 392 holdings. Its most notable exit was Campbell Soup, an estimated $3.56M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 16% of assets, down from 17% a quarter earlier, followed by Financials and Healthcare.
Against the trend, Rational Advisors opened a new position in Progressive worth $3.15M.
- Rational Advisors's largest Q1 2015 buy was Progressive: 116,000 shares worth $3.15M.
- Rational Advisors added most to Host Hotels & Resorts in Q1 2015, an estimated $3.33M increase.
- Rational Advisors's biggest Q1 2015 reduction was Cisco, cutting an estimated $3.22M.
- Rational Advisors fully exited Campbell Soup in Q1 2015, selling an estimated $3.56M.
- Rational Advisors's ten largest holdings make up 20% of its $413M portfolio in Q1 2015.
- Rational Advisors opened 22 new positions and closed 73 in Q1 2015.
- Rational Advisors's portfolio value fell 18% quarter-over-quarter to $413M.
Based on Rational Advisors's 13F filing for Q1 2015, filed 4 May 2015.