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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
Cap. Flow
+$41.1M
Cap. Flow %
3.15%
Top 10 Hldgs %
15.85%
Holding
932
New
41
Increased
136
Reduced
354
Closed
43

Top Buys

Rank Stock Value
1
OLN icon
Olin
OLN
+$5.83M
2
SSB icon
SouthState Bank Corp
SSB
+$4.4M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$4M
4
PFE icon
Pfizer
PFE
+$3.98M
5
LXP icon
LXP Industrial Trust
LXP
+$3.94M

Top Sells

Rank Stock Value
1
TSM icon
TSMC
TSM
+$4.74M
2
EEP
Enbridge Energy Partners
EEP
+$4.41M
3
HSBC icon
HSBC
HSBC
+$4.4M
4
CMCSA icon
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
CRR
26
DELISTED
Carbo Ceramics Inc.
CRR
$7.14M 0.55%
72,000
– –
DEO icon
27
Diageo
DEO
$49B
$7.03M 0.54%
55,300
– –
ACGL icon
28
Arch Capital
ACGL
$34.3B
$6.92M 0.53%
383,250
– –
CVX icon
29
Chevron
CVX
$392B
$6.78M 0.52%
55,778
+4,550
+9% +$559K
SDY icon
30
State Street SPDR S&P Dividend ETF
SDY
$21.7B
– –
0
– –
TNH
31
DELISTED
Terra Nitrogen
TNH
$6.59M 0.5%
32,500
– –
NPO icon
32
Enpro
NPO
$6.63B
$6.5M 0.5%
108,000
-27,000
-20% -$1.56M
BP icon
33
BP
BP
$116B
$6.45M 0.49%
187,722
+2,689
+1% +$92.3K
RDS.A
34
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$6.36M 0.49%
96,900
+1,700
+2% +$111K
RJF icon
35
Raymond James Financial
RJF
$33.8B
$6.32M 0.48%
227,516
-90,136
-28% -$2.6M
STJ
36
DELISTED
St Jude Medical
STJ
$6.3M 0.48%
117,480
-10,600
-8% -$546K
KWR icon
37
Quaker Houghton
KWR
$2.79B
$6.21M 0.47%
85,000
– –
GSK icon
38
GSK
GSK
$104B
$6.16M 0.47%
98,217
-43,619
-31% -$2.81M
RHT
39
DELISTED
Red Hat Inc
RHT
$6M 0.46%
130,106
– –
TXI
40
DELISTED
TEXAS INDUSTRIES INC
TXI
$5.97M 0.46%
90,000
+2,000
+2% +$126K
FCX icon
41
Freeport-McMoran
FCX
$90B
$5.93M 0.45%
179,422
-47,000
-21% -$1.44M
WTS icon
42
Watts Water Technologies
WTS
$11.5B
$5.92M 0.45%
105,000
– –
WM icon
43
Waste Management
WM
$90.6B
$5.9M 0.45%
143,016
-1,100
-0.8% -$45.8K
COP icon
44
ConocoPhillips
COP
$147B
$5.86M 0.45%
84,290
-26,500
-24% -$1.77M
EXP icon
45
Eagle Materials
EXP
$6.29B
$5.84M 0.45%
80,500
– –
MRK icon
46
Merck
MRK
$322B
$5.83M 0.45%
128,330
-39,300
-23% -$1.79M
VLO icon
47
Valero Energy
VLO
$92.9B
$5.77M 0.44%
169,041
+90,800
+116% +$3.21M
EW icon
48
Edwards Lifesciences
EW
$49.6B
$5.72M 0.44%
492,576
-6,000
-1% -$70.2K
DE icon
49
Deere & Co
DE
$160B
$5.66M 0.43%
69,538
+19,200
+38% +$1.6M
JBL icon
50
Jabil
JBL
$33B
$5.64M 0.43%
260,000
– –
1
2
3 4 5

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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.