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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
(+9.8%)
Cap. Flow
+$41.1M
Cap. Flow
% of AUM
3.15%
Top 10 Holdings %
Top 10 Hldgs %
15.85%
Holding
932
New
41
Increased
136
Reduced
354
Closed
43
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Olin
OLN
|
+$5.83M |
| 2 |
SouthState Bank Corp
SSB
|
+$4.4M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$4M |
| 4 |
Pfizer
PFE
|
+$3.98M |
| 5 |
LXP Industrial Trust
LXP
|
+$3.94M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TSMC
TSM
|
+$4.74M |
| 2 |
EEP
Enbridge Energy Partners
EEP
|
+$4.41M |
| 3 |
HSBC
HSBC
|
+$4.4M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
451
Sanofi
SNY
$103B
| $304K | 0.02% |
6,000
| – | – |
|
|
KSU
452
DELISTED
Kansas City Southern
KSU
| $303K | 0.02% |
2,769
-90
| -3% | -$9.89K |
|
453
TripAdvisor
TRIP
$1.65B
| $300K | 0.02% |
3,950
| – | – |
|
454
UDR
UDR
$12.3B
| $300K | 0.02% |
12,645
-144
| -1% | -$3.5K |
|
|
LMNX
455
DELISTED
Luminex Corp
LMNX
| $300K | 0.02% |
+15,000
| New | +$319K |
|
|
PTR
456
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
| $297K | 0.02% |
2,700
-300
| -10% | -$34.4K |
|
457
Cooper Companies
COO
$14.1B
| $296K | 0.02% |
9,120
-224
| -2% | -$7.23K |
|
458
New Mountain Finance
NMFC
$651M
| $295K | 0.02% |
+20,500
| New | +$298K |
|
459
EOG Resources
EOG
$79.2B
| $293K | 0.02% |
3,460
+3,140
| +981% | +$244K |
|
|
DRE
460
DELISTED
Duke Realty Corp.
DRE
| $293K | 0.02% |
18,956
-196
| -1% | -$3.08K |
|
461
Federal Realty Investment Trust
FRT
$10.7B
| $290K | 0.02% |
2,854
-1,646
| -37% | -$169K |
|
462
Equity Lifestyle Properties
ELS
$12.6B
| $287K | 0.02% |
16,800
| – | – |
|
|
NRT
463
North European Oil Royalty Trust
NRT
$87.4M
| $284K | 0.02% |
13,000
| – | – |
|
464
Becton Dickinson
BDX
$45.6B
| $278K | 0.02% |
2,850
-27,901
| -91% | -$2.73M |
|
465
Boston Properties
BXP
$11.2B
| $278K | 0.02% |
2,600
| – | – |
|
466
EastGroup Properties
EGP
$11.2B
| $278K | 0.02% |
4,700
-30,500
| -87% | -$1.81M |
|
467
O-I Glass
OI
$1.1B
| $275K | 0.02% |
9,176
| – | – |
|
468
Devon Energy
DVN
$52.1B
| $274K | 0.02% |
4,740
| – | – |
|
469
Affiliated Managers Group
AMG
$9.69B
| $266K | 0.02% |
1,455
-22
| -1% | -$3.91K |
|
470
Fortune Brands Innovations
FBIN
$5.88B
| $262K | 0.02% |
7,370
-75
| -1% | -$2.56K |
|
|
BRCM
471
DELISTED
BROADCOM CORP CL-A
BRCM
| $260K | 0.02% |
10,000
-36,600
| -79% | -$1.03M |
|
|
ARMH
472
DELISTED
ARM HOLDINGS PLC ADS
ARMH
| $260K | 0.02% |
5,400
+270
| +5% | +$11.4K |
|
473
Illumina
ILMN
$31B
| $259K | 0.02% |
3,290
| – | – |
|
474
Gartner
IT
$10.1B
| $257K | 0.02% |
4,278
-56
| -1% | -$3.3K |
|
475
Ametek
AME
$55.4B
| $256K | 0.02% |
5,562
-78
| -1% | -$3.51K |
|
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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.