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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
+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
LGF
476
DELISTED
Lions Gate Entertainment
LGF
$248K 0.02%
7,066
– –
TUP
477
DELISTED
Tupperware Brands Corporation
TUP
$247K 0.02%
2,855
+20
+0.7% +$1.67K
RNF
478
DELISTED
RENTECH NITROGEN PARTNERS, L.P. INT
RNF
$245K 0.02%
10,000
– –
OZK icon
479
Bank OZK
OZK
$5.6B
$240K 0.02%
+10,000
New +$235K
PSA icon
480
Public Storage
PSA
$60.5B
$240K 0.02%
1,496
– –
PVH icon
481
PVH
PVH
$4B
$240K 0.02%
2,022
-68
-3% -$8.72K
VECO icon
482
Veeco
VECO
$3.05B
$238K 0.02%
6,406
+320
+5% +$11.2K
TW
483
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
$238K 0.02%
2,223
-76
-3% -$6.68K
REG icon
484
Regency Centers
REG
$14.7B
$236K 0.02%
4,890
-63
-1% -$3.18K
BNY
485
Bank of New York Mellon
BNY
$106B
$234K 0.02%
7,736
– –
EXC icon
486
Exelon
EXC
$47.2B
$227K 0.02%
10,751
– –
BRFS
487
DELISTED
BRF SA
BRFS
$226K 0.02%
9,193
-20,307
-69% -$466K
PII icon
488
Polaris
PII
$3.82B
$225K 0.02%
1,738
-68
-4% -$7.63K
SKT icon
489
Tanger
SKT
$4.67B
$225K 0.02%
6,900
– –
ASH icon
490
Ashland
ASH
$3.33B
$224K 0.02%
4,942
-80
-2% -$3.45K
BLK icon
491
Blackrock
BLK
$169B
$224K 0.02%
826
– –
DLR icon
492
Digital Realty Trust
DLR
$69.7B
$223K 0.02%
4,200
– –
XEC
493
DELISTED
CIMAREX ENERGY CO
XEC
$222K 0.02%
2,306
-60
-3% -$4.86K
WOR icon
494
Worthington Enterprises
WOR
$2.75B
$221K 0.02%
10,397
– –
HRI icon
495
Herc Holdings
HRI
$5.02B
$220K 0.02%
3,307
– –
CLB icon
496
Core Laboratories
CLB
$488M
$217K 0.02%
1,280
– –
EQIX icon
497
Equinix
EQIX
$101B
$217K 0.02%
1,179
+16
+1% +$2.9K
MKC icon
498
McCormick & Company Non-Voting
MKC
$13.7B
$215K 0.02%
6,640
+332
+5% +$11.6K
EROC
499
DELISTED
EAGLE ROCK ENERGY PARTNERS, L.P. COM UNITS RPTNG LTD PRTNR
EROC
$213K 0.02%
+30,000
New +$209K
DEI icon
500
Douglas Emmett
DEI
$1.98B
$211K 0.02%
9,000
– –
18 19
20
21 22

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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.