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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
-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 | |
|---|---|---|---|---|---|---|
|
WFM
451
DELISTED
Whole Foods Market Inc
WFM
| $4K | ﹤0.01% |
84
-56
| -40% | -$3K |
|
|
RKT
452
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $4K | ﹤0.01% |
60
-40
| -40% | -$2.62K |
|
453
Best Buy
BBY
$18.2B
| $3K | ﹤0.01% |
90
-60
| -40% | -$2.29K |
|
|
FL
454
DELISTED
Foot Locker
FL
| $3K | ﹤0.01% |
54
-36
| -40% | -$2.04K |
|
455
Hawkins
HWKN
$2.67B
| $3K | ﹤0.01% |
132
-88
| -40% | -$1.72K |
|
|
JNPR
456
DELISTED
Juniper Networks
JNPR
| $3K | ﹤0.01% |
138
-92
| -40% | -$2.12K |
|
457
Lincoln Electric
LECO
$14.2B
| $3K | ﹤0.01% |
48
-32
| -40% | -$2.17K |
|
458
Lennar Class A
LEN
$19.8B
| $3K | ﹤0.01% |
63
-42
| -40% | -$1.91K |
|
459
Labcorp
LH
$25B
| $3K | ﹤0.01% |
+23
| New | +$2.37K |
|
460
NetApp
NTAP
$35B
| $3K | ﹤0.01% |
96
-64
| -40% | -$2.45K |
|
461
Regions Financial
RF
$26.4B
| $3K | ﹤0.01% |
354
-236
| -40% | -$2.23K |
|
|
CTXS
462
DELISTED
Citrix Systems Inc
CTXS
| $3K | ﹤0.01% |
53
-35
| -40% | -$1.72K |
|
|
CRC
463
DELISTED
California Resources Corporation
CRC
| $3K | ﹤0.01% |
43
+33
| +330% | +$2.02K |
|
|
CYT
464
DELISTED
CYTEC INDS INC
CYT
| $3K | ﹤0.01% |
60
-40
| -40% | -$2K |
|
|
FDO
465
DELISTED
FAMILY DOLLAR STORES
FDO
| $3K | ﹤0.01% |
42
-28
| -40% | -$2.19K |
|
466
Allegion
ALLE
$13.4B
| $2K | ﹤0.01% |
30
-20
| -40% | -$1.14K |
|
467
Keysight
KEYS
$54.5B
| $2K | ﹤0.01% |
53
-32
| -38% | -$1.15K |
|
468
News Corp Class A
NWSA
$14.9B
| $2K | ﹤0.01% |
114
-76
| -40% | -$1.23K |
|
469
OSI Systems
OSIS
$3.65B
| $2K | ﹤0.01% |
24
-16
| -40% | -$1.15K |
|
470
Pentair
PNR
$10.4B
| $2K | ﹤0.01% |
46
-24
| -34% | -$1.04K |
|
471
Warner Bros
WBD
$65.9B
| $2K | ﹤0.01% |
72
-48
| -40% | -$1.51K |
|
|
X
472
DELISTED
US Steel
X
| $2K | ﹤0.01% |
72
-48
| -40% | -$1.14K |
|
|
CDK
473
DELISTED
CDK Global, Inc.
CDK
| $2K | ﹤0.01% |
42
-28
| -40% | -$1.28K |
|
|
DISCK
474
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $2K | ﹤0.01% |
72
-48
| -40% | -$1.45K |
|
|
MNK
475
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $2K | ﹤0.01% |
18
-12
| -40% | -$1.37K |
|
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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.