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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
-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
(-18%)
Cap. Flow
-$78.3M
Cap. Flow
% of AUM
-18.94%
Top 10 Holdings %
Top 10 Hldgs %
19.97%
Holding
565
New
22
Increased
49
Reduced
392
Closed
73
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Host Hotels & Resorts
HST
|
+$3.33M |
| 2 |
Progressive
PGR
|
+$3.1M |
| 3 |
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
|
+$3.04M |
| 4 |
FITB
Fifth Third Bancorp
FITB
|
+$2.87M |
| 5 |
Halliburton
HAL
|
+$2.15M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Campbell Soup
CPB
|
+$3.56M |
| 2 |
Cisco
CSCO
|
+$3.22M |
| 3 |
MPT
Medical Properties Trust
MPT
|
+$3.2M |
| 4 |
Old Dominion Freight Line
ODFL
|
+$3.03M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
TIVO
476
DELISTED
Tivo Inc
TIVO
| $2K | ﹤0.01% |
102
-68
| -40% | -$1.52K |
|
477
Murphy USA
MUSA
$11.2B
| $1K | ﹤0.01% |
18
-12
| -40% | -$843 |
|
478
Oshkosh
OSK
$8.79B
| $1K | ﹤0.01% |
30
-20
| -40% | -$914 |
|
479
Royal Gold
RGLD
$16.8B
| $1K | ﹤0.01% |
18
-12
| -40% | -$824 |
|
|
TIME
480
DELISTED
Time Inc.
TIME
| $1K | ﹤0.01% |
27
-16
| -37% | -$383 |
|
|
ETP
481
DELISTED
Energy Transfer Partners L.p.
ETP
| $1K | ﹤0.01% |
24
-3,012
| -99% | -$179K |
|
482
APA Corp
APA
$13.2B
| – | – |
-140
| Closed | -$9K |
|
483
ATI
ATI
$25.6B
| – | – |
-80
| Closed | -$3K |
|
|
AVNS
484
DELISTED
Avanos Medical
AVNS
| $0 | ﹤0.01% |
12
-7
| -37% | -$324 |
|
485
AstraZeneca
AZN
$263B
| – | – |
-16,200
| Closed | -$1.14M |
|
486
Alibaba
BABA
$293B
| – | – |
-9,900
| Closed | -$1.03M |
|
487
Baidu
BIDU
$37.7B
| – | – |
-4,750
| Closed | -$1.08M |
|
488
Caterpillar
CAT
$375B
| – | – |
-230
| Closed | -$21K |
|
489
Chord Energy
CHRD
$7.9B
| – | – |
-28,600
| Closed | -$473K |
|
490
Columbia Sportswear
COLM
$3.04B
| – | – |
-20,000
| Closed | -$891K |
|
491
Canadian Pacific Kansas City
CP
$78.1B
| – | – |
-20,000
| Closed | -$771K |
|
|
492
Campbell Soup
CPB
$6.55B
| – | – |
-81,000
| Closed | -$3.56M |
|
493
CTS Corp
CTS
$1.83B
| – | – |
-53,400
| Closed | -$952K |
|
494
Darling Ingredients
DAR
$9.64B
| – | – |
-10,700
| Closed | -$194K |
|
495
DNOW Inc
DNOW
$2.58B
| $0 | ﹤0.01% |
24
-16
| -40% | -$372 |
|
496
Emerson Electric
EMR
$83.9B
| – | – |
-280
| Closed | -$17K |
|
497
Energy Transfer Partners
ET
$70.1B
| – | – |
-7,000
| Closed | -$201K |
|
498
Ezcorp Inc
EZPW
$1.83B
| – | – |
-1,200
| Closed | -$14K |
|
499
Fastenal
FAST
$54.7B
| – | – |
-400
| Closed | -$5K |
|
500
Freeport-McMoran
FCX
$90B
| – | – |
-310
| Closed | -$7K |
|
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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.