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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
TW
451
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
$249K 0.02%
1,953
-270
-12% -$31.4K
PAA icon
452
Plains All American Pipeline
PAA
$17.3B
$248K 0.02%
4,800
-35,200
-88% -$1.8M
ETR icon
453
Entergy
ETR
$50.2B
$247K 0.02%
7,800
-22,400
-74% -$714K
MAC icon
454
Macerich
MAC
$7.33B
$246K 0.02%
4,175
-2,580
-38% -$150K
ENDP
455
DELISTED
Endo International plc
ENDP
$245K 0.02%
3,631
-330
-8% -$18.8K
PVH icon
456
PVH
PVH
$4B
$240K 0.02%
1,762
-260
-13% -$33.1K
BEN icon
457
Franklin Resources
BEN
$17.6B
$238K 0.02%
4,125
-21
-0.5% -$1.13K
ARNA
458
DELISTED
Arena Pharmaceuticals Inc
ARNA
$234K 0.02%
4,000
-6,500
-62% -$340K
ARE icon
459
Alexandria Real Estate Equities
ARE
$8.97B
$228K 0.02%
3,585
-1,350
-27% -$86.7K
PCG icon
460
PG&E
PCG
$38.3B
$226K 0.02%
5,600
-45,200
-89% -$1.85M
LGF
461
DELISTED
Lions Gate Entertainment
LGF
$224K 0.02%
7,066
– –
BOBE
462
DELISTED
Bob Evans Farms, Inc.
BOBE
$224K 0.02%
4,420
-25,340
-85% -$1.39M
KRFT
463
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$222K 0.02%
4,118
-28,221
-87% -$1.51M
DINO icon
464
HF Sinclair
DINO
$16.3B
$221K 0.02%
4,449
-362
-8% -$16.5K
UDR icon
465
UDR
UDR
$12.3B
$221K 0.02%
9,485
-3,160
-25% -$75.7K
UNP icon
466
Union Pacific
UNP
$174B
$218K 0.02%
2,590
-30
-1% -$2.38K
MKC icon
467
McCormick & Company Non-Voting
MKC
$13.7B
$217K 0.02%
6,308
-332
-5% -$11.3K
PII icon
468
Polaris
PII
$3.82B
$217K 0.02%
1,488
-250
-14% -$33.5K
FTI icon
469
TechnipFMC
FTI
$28.1B
$214K 0.02%
+5,510
New +$214K
XEC
470
DELISTED
CIMAREX ENERGY CO
XEC
$214K 0.02%
2,036
-270
-12% -$27.3K
COO icon
471
Cooper Companies
COO
$14.1B
$212K 0.02%
6,832
-2,288
-25% -$73K
VFC icon
472
VF Corp
VFC
$5.63B
$210K 0.02%
3,581
-191
-5% -$9.95K
EXC icon
473
Exelon
EXC
$47.2B
$209K 0.02%
10,683
-68
-0.6% -$1.37K
ASH icon
474
Ashland
ASH
$3.33B
$207K 0.02%
4,370
-572
-12% -$25.6K
CMI icon
475
Cummins
CMI
$87.5B
$206K 0.02%
1,461
-79
-5% -$10.5K
17 18
19
20 21

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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.