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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
ACGL icon
26
Arch Capital
ACGL
$34.3B
$7.57M 0.65%
380,250
-3,000
-0.8% -$57.6K
C icon
27
Citigroup
C
$222B
$7.42M 0.64%
142,425
+52,905
+59% +$2.68M
PFF icon
28
iShares Preferred and Income Securities ETF
PFF
$13.3B
– –
0
– –
SAP icon
29
SAP
SAP
$212B
$7.35M 0.63%
84,320
+82,510
+4,559% +$6.56M
APA icon
30
APA Corp
APA
$13.2B
$7.31M 0.63%
85,010
-14
-0% -$1.25K
OLN icon
31
Olin
OLN
$2.11B
$7.08M 0.61%
245,410
-101,000
-29% -$2.51M
AXE
32
DELISTED
Anixter International Inc
AXE
$7.01M 0.6%
78,000
-5,000
-6% -$435K
CVX icon
33
Chevron
CVX
$392B
$6.96M 0.6%
55,720
-58
-0.1% -$7.01K
RDS.A
34
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$6.91M 0.59%
96,900
– –
KWR icon
35
Quaker Houghton
KWR
$2.79B
$6.86M 0.59%
89,000
+4,000
+5% +$307K
CL icon
36
Colgate-Palmolive
CL
$73.1B
$6.79M 0.58%
104,130
+9,718
+10% +$622K
TRN icon
37
Trinity Industries
TRN
$2.48B
$6.67M 0.57%
339,961
-311,913
-48% -$5.66M
WTS icon
38
Watts Water Technologies
WTS
$11.5B
$6.31M 0.54%
102,000
-3,000
-3% -$174K
DEO icon
39
Diageo
DEO
$49B
$6.26M 0.54%
47,300
-8,000
-14% -$1.02M
MSFT icon
40
Microsoft
MSFT
$3.45T
$6.25M 0.54%
167,115
-1,927
-1% -$70K
EXP icon
41
Eagle Materials
EXP
$6.29B
$6.23M 0.54%
80,500
– –
CSX icon
42
CSX Corp
CSX
$93.4B
$6.19M 0.53%
645,930
+166,368
+35% +$1.49M
CMCSA icon
43
Comcast
CMCSA
$85B
$6.14M 0.53%
236,220
+133,332
+130% +$3.21M
AZN icon
44
AstraZeneca
AZN
$263B
$6.1M 0.52%
102,700
-49,750
-33% -$2.7M
BMS
45
DELISTED
Bemis
BMS
$5.98M 0.51%
146,000
+123,500
+549% +$4.85M
WFC icon
46
Wells Fargo
WFC
$261B
$5.96M 0.51%
131,394
+2,036
+2% +$87.9K
TYL icon
47
Tyler Technologies
TYL
$12.7B
$5.95M 0.51%
58,235
+1,952
+3% +$190K
BEAV
48
DELISTED
B/E Aerospace Inc
BEAV
$5.9M 0.51%
93,572
-415
-0.4% -$24.8K
ACIW icon
49
ACI Worldwide
ACIW
$5.83B
$5.79M 0.5%
267,000
-2,700
-1% -$53.5K
VLO icon
50
Valero Energy
VLO
$92.9B
$5.77M 0.5%
114,445
-54,596
-32% -$2.3M
1
2
3 4 5

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KCM
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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.