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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
-9.22%
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
$248M
AUM Growth
-$63.4M
Cap. Flow
-$40M
Cap. Flow %
-16.18%
Top 10 Hldgs %
15.54%
Holding
518
New
20
Increased
41
Reduced
91
Closed
29

Top Buys

Rank Stock Value
1
KEY icon
KeyCorp
KEY
+$2.21M
2
PEP icon
PepsiCo
PEP
+$2.14M
3
EXC icon
Exelon
EXC
+$1.95M
4
PNC icon
PNC Financial Services
PNC
+$1.65M
5
STJ
St Jude Medical
STJ
+$1.18M

Top Sells

Rank Stock Value
1
SSB icon
SouthState Bank Corp
SSB
+$4.09M
2
MYGN icon
Myriad Genetics
MYGN
+$3.74M
3
BAX icon
Baxter International
BAX
+$2.93M
4
CCEP icon
Coca-Cola Europacific Partners
CCEP
+$2.78M
5
GEOS icon
Geospace Technologies
GEOS
+$1.78M

Sector Composition

Rank Sector Weight
1 Financials 17.24%
2 Industrials 11.55%
3 Healthcare 11.19%
4 Technology 9.69%
5 Energy 8.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CCEP icon
476
Coca-Cola Europacific Partners
CCEP
$48.3B
– –
-64,000
Closed -$2.78M
COR icon
477
Cencora
COR
$60.6B
– –
-6,000
Closed -$638K
DECK icon
478
Deckers Outdoor
DECK
$13.2B
– –
-5,496
Closed -$66K
DNOW icon
479
DNOW Inc
DNOW
$2.58B
$0 ﹤0.01%
24
– –
GRMN
480
Garmin
GRMN
$56.7B
– –
-2,500
Closed -$110K
JBL icon
481
Jabil
JBL
$33B
– –
-20,000
Closed -$426K
KIM icon
482
Kimco Realty
KIM
$17.2B
– –
-14,000
Closed -$316K
MUSA icon
483
Murphy USA
MUSA
$11.2B
$0 ﹤0.01%
18
– –
ODFL icon
484
Old Dominion Freight Line
ODFL
$44.1B
– –
-1,725
Closed -$39K
RGLD icon
485
Royal Gold
RGLD
$16.8B
$0 ﹤0.01%
18
– –
RSG icon
486
Republic Services
RSG
$64.8B
– –
-24,250
Closed -$950K
UE icon
487
Urban Edge Properties
UE
$2.86B
$0 ﹤0.01%
36
– –
UNFI icon
488
United Natural Foods
UNFI
$3.08B
– –
-300
Closed -$19K
URI icon
489
United Rentals
URI
$67.2B
– –
-210
Closed -$18K
WAB icon
490
Wabtec
WAB
$49.1B
– –
-420
Closed -$40K
WERN icon
491
Werner Enterprises
WERN
$2.24B
– –
-10,000
Closed -$263K
X
492
DELISTED
US Steel
X
$0 ﹤0.01%
72
– –
JBTM
493
JBT Marel
JBTM
$7.21B
– –
-15,000
Closed -$564K
CBD
494
DELISTED
Companhia Brasileira de Distribuicao
CBD
– –
-38,200
Closed -$904K
VRTV
495
DELISTED
VERITIV CORPORATION
VRTV
$0 ﹤0.01%
4
– –
XLNX
496
DELISTED
Xilinx Inc
XLNX
– –
-16,250
Closed -$718K
CRR
497
DELISTED
Carbo Ceramics Inc.
CRR
– –
-30,000
Closed -$1.25M
TIME
498
DELISTED
Time Inc.
TIME
$0 ﹤0.01%
27
– –
PMC
499
DELISTED
PharMerica Corporation
PMC
$0 ﹤0.01%
1
– –
MJN
500
DELISTED
Mead Johnson Nutrition Company
MJN
– –
-220
Closed -$20K
17 18 19
20
21

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KCM
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PWA
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SI
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ACP
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HBCM
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Rational Advisors's Q3 2015 Portfolio in Review

As of Q3 2015, Rational Advisors held 518 positions worth $248M, down 20% from $311M the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Rational Advisors withdrew a net $40M in Q3 2015, closing 29 positions and reducing 91 holdings. Its most notable exit was Coca-Cola Europacific Partners, an estimated $2.78M position sold in full.

By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 16% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, Rational Advisors opened a new position in CalAtlantic Group, Inc. worth $1.02M.

  • Rational Advisors's largest Q3 2015 buy was CalAtlantic Group, Inc.: 25,600 shares worth $1.02M.
  • Rational Advisors added most to KeyCorp in Q3 2015, an estimated $2.21M increase.
  • Rational Advisors's biggest Q3 2015 reduction was SouthState Bank Corp, cutting an estimated $4.09M.
  • Rational Advisors fully exited Coca-Cola Europacific Partners in Q3 2015, selling an estimated $2.78M.
  • Rational Advisors's ten largest holdings make up 16% of its $248M portfolio in Q3 2015.
  • Rational Advisors opened 20 new positions and closed 29 in Q3 2015.
  • Rational Advisors's portfolio value fell 20% quarter-over-quarter to $248M.

Based on Rational Advisors's 13F filing for Q3 2015, filed 4 Nov 2015.