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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
-9.22%
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
$248M
AUM Growth
-$63.4M
Cap. Flow
-$40M
Cap. Flow %
-16.18%
Top 10 Hldgs %
15.54%
Holding
518
New
20
Increased
41
Reduced
91
Closed
29

Top Buys

Rank Stock Value
1
KEY icon
KeyCorp
KEY
+$2.21M
2
PEP icon
PepsiCo
PEP
+$2.14M
3
EXC icon
Exelon
EXC
+$1.95M
4
PNC icon
PNC Financial Services
PNC
+$1.65M
5
STJ
St Jude Medical
STJ
+$1.18M

Top Sells

Rank Stock Value
1
SSB icon
SouthState Bank Corp
SSB
+$4.09M
2
MYGN icon
Myriad Genetics
MYGN
+$3.74M
3
BAX icon
Baxter International
BAX
+$2.93M
4
CCEP icon
Coca-Cola Europacific Partners
CCEP
+$2.78M
5
GEOS icon
Geospace Technologies
GEOS
+$1.78M

Sector Composition

Rank Sector Weight
1 Financials 17.24%
2 Industrials 11.55%
3 Healthcare 11.19%
4 Technology 9.69%
5 Energy 8.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FL
426
DELISTED
Foot Locker
FL
$4K ﹤0.01%
54
– –
HOG icon
427
Harley-Davidson
HOG
$2.58B
$4K ﹤0.01%
78
– –
IVZ icon
428
Invesco
IVZ
$13.1B
$4K ﹤0.01%
138
– –
JNPR
429
DELISTED
Juniper Networks
JNPR
$4K ﹤0.01%
138
– –
MAS icon
430
Masco
MAS
$14.1B
$4K ﹤0.01%
144
-20
-12% -$513
NUE icon
431
Nucor
NUE
$58.6B
$4K ﹤0.01%
102
– –
ROK icon
432
Rockwell Automation
ROK
$53.4B
$4K ﹤0.01%
42
– –
XOXO
433
DELISTED
Xo Group Inc
XOXO
$4K ﹤0.01%
276
– –
BXLT
434
DELISTED
BAXALTA INC COM STK (DE)
BXLT
$4K ﹤0.01%
+128
New +$4.42K
SNDK
435
DELISTED
SANDISK CORP
SNDK
$4K ﹤0.01%
73
– –
CYT
436
DELISTED
CYTEC INDS INC
CYT
$4K ﹤0.01%
60
– –
AA icon
437
Alcoa
AA
$11.9B
$3K ﹤0.01%
125
– –
BBY icon
438
Best Buy
BBY
$18.2B
$3K ﹤0.01%
90
– –
HWKN icon
439
Hawkins
HWKN
$2.67B
$3K ﹤0.01%
132
– –
IP icon
440
International Paper
IP
$21.6B
$3K ﹤0.01%
95
– –
IPG
441
DELISTED
Interpublic Group of Companies
IPG
$3K ﹤0.01%
162
– –
ITT icon
442
ITT
ITT
$17.5B
$3K ﹤0.01%
90
– –
LECO icon
443
Lincoln Electric
LECO
$14.3B
$3K ﹤0.01%
48
– –
NTAP icon
444
NetApp
NTAP
$35B
$3K ﹤0.01%
96
– –
RF icon
445
Regions Financial
RF
$26.4B
$3K ﹤0.01%
354
– –
STX icon
446
Seagate
STX
$194B
$3K ﹤0.01%
78
– –
TNL icon
447
Travel + Leisure Co
TNL
$4.66B
$3K ﹤0.01%
106
– –
TXT icon
448
Textron
TXT
$14.7B
$3K ﹤0.01%
90
– –
WRK
449
DELISTED
WestRock Company
WRK
$3K ﹤0.01%
+67
New +$3.59K
BBBY
450
DELISTED
Bed Bath & Beyond Inc
BBBY
$3K ﹤0.01%
60
– –
16 17
18
19 20

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MIA
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KCM
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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 Q3 2015 Portfolio in Review

As of Q3 2015, Rational Advisors held 518 positions worth $248M, down 20% from $311M the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Rational Advisors withdrew a net $40M in Q3 2015, closing 29 positions and reducing 91 holdings. Its most notable exit was Coca-Cola Europacific Partners, an estimated $2.78M position sold in full.

By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 16% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, Rational Advisors opened a new position in CalAtlantic Group, Inc. worth $1.02M.

  • Rational Advisors's largest Q3 2015 buy was CalAtlantic Group, Inc.: 25,600 shares worth $1.02M.
  • Rational Advisors added most to KeyCorp in Q3 2015, an estimated $2.21M increase.
  • Rational Advisors's biggest Q3 2015 reduction was SouthState Bank Corp, cutting an estimated $4.09M.
  • Rational Advisors fully exited Coca-Cola Europacific Partners in Q3 2015, selling an estimated $2.78M.
  • Rational Advisors's ten largest holdings make up 16% of its $248M portfolio in Q3 2015.
  • Rational Advisors opened 20 new positions and closed 29 in Q3 2015.
  • Rational Advisors's portfolio value fell 20% quarter-over-quarter to $248M.

Based on Rational Advisors's 13F filing for Q3 2015, filed 4 Nov 2015.