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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
CTXS
451
DELISTED
Citrix Systems Inc
CTXS
$3K ﹤0.01%
53
– –
KSU
452
DELISTED
Kansas City Southern
KSU
$3K ﹤0.01%
36
– –
S
453
DELISTED
Sprint Corporation
S
$3K ﹤0.01%
776
– –
WFM
454
DELISTED
Whole Foods Market Inc
WFM
$3K ﹤0.01%
84
– –
GMCR
455
DELISTED
KEURIG GREEN MTN INC
GMCR
$3K ﹤0.01%
54
– –
ALLE icon
456
Allegion
ALLE
$13.4B
$2K ﹤0.01%
30
– –
KEYS icon
457
Keysight
KEYS
$54.5B
$2K ﹤0.01%
53
– –
LH icon
458
Labcorp
LH
$25.4B
$2K ﹤0.01%
23
– –
NRG icon
459
NRG Energy
NRG
$28.3B
$2K ﹤0.01%
144
– –
OSIS icon
460
OSI Systems
OSIS
$3.65B
$2K ﹤0.01%
24
– –
PNR icon
461
Pentair
PNR
$10.4B
$2K ﹤0.01%
46
– –
WBD icon
462
Warner Bros
WBD
$65.9B
$2K ﹤0.01%
72
– –
CDK
463
DELISTED
CDK Global, Inc.
CDK
$2K ﹤0.01%
42
– –
DISCK
464
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$2K ﹤0.01%
72
– –
NWSA icon
465
News Corp Class A
NWSA
$14.9B
$1K ﹤0.01%
114
– –
OSK icon
466
Oshkosh
OSK
$8.79B
$1K ﹤0.01%
30
– –
MNK
467
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$1K ﹤0.01%
18
– –
TIVO
468
DELISTED
Tivo Inc
TIVO
$1K ﹤0.01%
102
– –
ASNA
469
DELISTED
Ascena Retail Group, Inc.
ASNA
$1K ﹤0.01%
+4
New +$1.04K
CST
470
DELISTED
CST Brands, Inc.
CST
$1K ﹤0.01%
18
– –
CRC
471
DELISTED
California Resources Corporation
CRC
$1K ﹤0.01%
43
– –
AVNS
472
DELISTED
Avanos Medical
AVNS
$0 ﹤0.01%
12
– –
AVY icon
473
Avery Dennison
AVY
$13B
– –
-15,750
Closed -$960K
BLD
474
DELISTED
TopBuild
BLD
$0 ﹤0.01%
+16
New +$495
CC icon
475
Chemours
CC
$2.5B
$0 ﹤0.01%
+39
New +$408
17 18
19
20 21

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MIA
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KCM
Khrom Capital Management Miami Beach, Florida $1.09B AUM 14.82% 1-Year Est. Return
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.