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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
Cap. Flow
-$78.3M
Cap. Flow %
-18.94%
Top 10 Hldgs %
19.97%
Holding
565
New
22
Increased
49
Reduced
392
Closed
73

Top Buys

Rank Stock Value
1
HST icon
Host Hotels & Resorts
HST
+$3.33M
2
PGR icon
Progressive
PGR
+$3.1M
3
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
+$3.04M
4
FITB
Fifth Third Bancorp
FITB
+$2.87M
5
HAL icon
Halliburton
HAL
+$2.15M

Top Sells

Rank Stock Value
1
CPB icon
Campbell Soup
CPB
+$3.56M
2
CSCO icon
Cisco
CSCO
+$3.22M
3
MPT
Medical Properties Trust
MPT
+$3.2M
4
ODFL icon
Old Dominion Freight Line
ODFL
+$3.03M
5
UNM icon
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
CERN
26
DELISTED
Cerner Corp
CERN
$4.09M 0.99%
55,846
-13,729
-20% -$950K
FLS icon
27
Flowserve
FLS
$9.71B
$4.03M 0.98%
71,402
-10,948
-13% -$635K
JPM icon
28
JPMorgan Chase
JPM
$935B
$3.81M 0.92%
62,982
-7,688
-11% -$455K
CATM
29
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$3.76M 0.91%
100,102
-20,067
-17% -$738K
WDR
30
DELISTED
Waddell & Reed Financial, Inc.
WDR
$3.65M 0.88%
73,750
+14,250
+24% +$682K
IBOC icon
31
International Bancshares
IBOC
$4.76B
$3.57M 0.86%
137,000
-5,000
-4% -$123K
SDY icon
32
State Street SPDR S&P Dividend ETF
SDY
$21.7B
– –
0
– –
PWR icon
33
Quanta Services
PWR
$100B
$3.48M 0.84%
122,000
– –
KWR icon
34
Quaker Houghton
KWR
$2.79B
$3.43M 0.83%
40,000
-17,000
-30% -$1.42M
PGR icon
35
Progressive
PGR
$123B
$3.15M 0.76%
+116,000
New +$3.1M
COP icon
36
ConocoPhillips
COP
$147B
$3.12M 0.76%
50,144
+13,594
+37% +$879K
ADT
37
DELISTED
ADT Corp
ADT
$3.12M 0.75%
75,060
+28,210
+60% +$1.06M
HAL icon
38
Halliburton
HAL
$26.9B
$3.1M 0.75%
70,600
+51,480
+269% +$2.15M
TYC
39
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$3.08M 0.75%
68,397
+68,206
+35,710% +$3.04M
RY icon
40
Royal Bank of Canada
RY
$291B
$3.08M 0.74%
51,000
+16,250
+47% +$999K
HST icon
41
Host Hotels & Resorts
HST
$17.2B
$3.02M 0.73%
149,728
+149,348
+39,302% +$3.33M
ALB icon
42
Albemarle
ALB
$13.9B
$3.01M 0.73%
57,010
+6,020
+12% +$329K
NPO icon
43
Enpro
NPO
$6.63B
$3M 0.73%
45,500
-6,500
-13% -$416K
BAX icon
44
Baxter International
BAX
$13.5B
$2.89M 0.7%
77,558
-154
-0.2% -$5.84K
FITB
45
Fifth Third Bancorp
FITB
$51.2B
$2.88M 0.7%
152,794
+152,304
+31,082% +$2.87M
OXY icon
46
Occidental Petroleum
OXY
$56.8B
$2.74M 0.66%
37,564
+501
+1% +$38.7K
CNP icon
47
CenterPoint Energy
CNP
$27.7B
$2.7M 0.65%
132,500
+5,750
+5% +$126K
DOC icon
48
Healthpeak Properties
DOC
$15.1B
$2.68M 0.65%
68,131
-220
-0.3% -$8.83K
USB icon
49
US Bancorp
USB
$98.2B
$2.66M 0.64%
60,960
-240
-0.4% -$10.5K
SU icon
50
Suncor Energy
SU
$79.4B
$2.59M 0.63%
88,450
-5,850
-6% -$174K
1
2
3 4 5

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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.