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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
+0.26%
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
$311M
AUM Growth
-$102M
Cap. Flow
-$104M
Cap. Flow %
-33.37%
Top 10 Hldgs %
19.58%
Holding
525
New
33
Increased
31
Reduced
156
Closed
28

Top Buys

Rank Stock Value
1
VZ icon
Verizon
VZ
+$1.9M
2
CVX icon
Chevron
CVX
+$1.81M
3
HON icon
Honeywell
HON
+$1.74M
4
KO icon
Coca-Cola
KO
+$1.66M
5
CCEP icon
Coca-Cola Europacific Partners
CCEP
+$1.63M

Top Sells

Rank Stock Value
1
AXON
Axon Enterprise
AXON
+$12.5M
2
TSCO icon
Tractor Supply
TSCO
+$4.75M
3
CFR icon
Cullen/Frost Bankers
CFR
+$4.06M
4
TYL icon
Tyler Technologies
TYL
+$3.42M
5
PGR icon
Progressive
PGR
+$3.15M

Sector Composition

Rank Sector Weight
1 Financials 16.17%
2 Industrials 13.88%
3 Healthcare 11.84%
4 Energy 11.03%
5 Technology 10.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CDK
476
DELISTED
CDK Global, Inc.
CDK
$2K ﹤0.01%
42
– –
DISCK
477
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$2K ﹤0.01%
72
– –
MNK
478
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$2K ﹤0.01%
18
– –
TIVO
479
DELISTED
Tivo Inc
TIVO
$2K ﹤0.01%
102
– –
RAI
480
DELISTED
Reynolds American Inc
RAI
$2K ﹤0.01%
+52
New +$1.95K
MUSA icon
481
Murphy USA
MUSA
$11.2B
$1K ﹤0.01%
18
– –
OSK icon
482
Oshkosh
OSK
$8.79B
$1K ﹤0.01%
30
– –
RGLD icon
483
Royal Gold
RGLD
$16.8B
$1K ﹤0.01%
18
– –
X
484
DELISTED
US Steel
X
$1K ﹤0.01%
72
– –
ETP
485
DELISTED
Energy Transfer Partners L.p.
ETP
$1K ﹤0.01%
24
– –
ARLP icon
486
Alliance Resource Partners
ARLP
$3.34B
– –
-12,300
Closed -$411K
AVNS
487
DELISTED
Avanos Medical
AVNS
$0 ﹤0.01%
12
– –
BIO icon
488
Bio-Rad Laboratories Class A
BIO
$8.71B
– –
-10,650
Closed -$1.44M
BWXT icon
489
BWX Technologies
BWXT
$15.5B
– –
-54,522
Closed -$1.25M
CNX icon
490
CNX Resources
CNX
$5.3B
– –
-16,080
Closed -$374K
DDD icon
491
3D Systems Corp
DDD
$431M
– –
-704
Closed -$19K
DNOW icon
492
DNOW Inc
DNOW
$2.58B
$0 ﹤0.01%
24
– –
EMN icon
493
Eastman Chemical
EMN
$8B
– –
-10,000
Closed -$693K
B
494
Barrick Mining
B
$61.5B
– –
-26,760
Closed -$293K
BRSL
495
Brightstar Lottery PLC
BRSL
$1.84B
– –
-65,250
Closed -$1.14M
KEX icon
496
Kirby Corp
KEX
$7.01B
– –
-203
Closed -$15K
PGR icon
497
Progressive
PGR
$123B
– –
-116,000
Closed -$3.15M
SAIA icon
498
Saia
SAIA
$9.27B
– –
-2,000
Closed -$89K
SSYS icon
499
Stratasys
SSYS
$679M
– –
-360
Closed -$19K
SUN icon
500
Sunoco
SUN
$14.4B
– –
-4,600
Closed -$236K
17 18 19
20
21

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KCM
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PWA
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HBCM
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Rational Advisors's Q2 2015 Portfolio in Review

As of Q2 2015, Rational Advisors held 525 positions worth $311M, down 25% from $413M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Rational Advisors withdrew a net $104M in Q2 2015, closing 28 positions and reducing 156 holdings. Its most notable exit was Progressive, an estimated $3.15M position sold in full.

By sector, the portfolio is most concentrated in Financials at 16% of assets, up from 15% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, Rational Advisors opened a new position in Old Republic International worth $1.64M.

  • Rational Advisors's largest Q2 2015 buy was Old Republic International: 105,000 shares worth $1.64M.
  • Rational Advisors added most to Verizon in Q2 2015, an estimated $1.9M increase.
  • Rational Advisors's biggest Q2 2015 reduction was Axon Enterprise, cutting an estimated $12.5M.
  • Rational Advisors fully exited Progressive in Q2 2015, selling an estimated $3.15M.
  • Rational Advisors's ten largest holdings make up 20% of its $311M portfolio in Q2 2015.
  • Rational Advisors opened 33 new positions and closed 28 in Q2 2015.
  • Rational Advisors's portfolio value fell 25% quarter-over-quarter to $311M.

Based on Rational Advisors's 13F filing for Q2 2015, filed 3 Aug 2015.