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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
+9.12%
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
$1.16B
AUM Growth
-$143M
(-11%)
Cap. Flow
-$243M
Cap. Flow
% of AUM
-20.89%
Top 10 Holdings %
Top 10 Hldgs %
11.56%
Holding
919
New
28
Increased
86
Reduced
620
Closed
55
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SAP
SAP
|
+$6.56M |
| 2 |
Vale
VALE
|
+$6.32M |
| 3 |
BMS
Bemis
BMS
|
+$4.85M |
| 4 |
Tractor Supply
TSCO
|
+$4.6M |
| 5 |
Sysco
SYY
|
+$3.98M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Trinity Industries
TRN
|
+$5.66M |
| 2 |
SYT
Syngenta Ag
SYT
|
+$5.47M |
| 3 |
Rockwell Automation
ROK
|
+$5.34M |
| 4 |
Mastercard
MA
|
+$4.58M |
| 5 |
Globe Life
GL
|
+$4.57M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 16.06% |
| 2 | Energy | 13.9% |
| 3 | Financials | 13.39% |
| 4 | Technology | 10.94% |
| 5 | Healthcare | 9.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
HOLX
501
DELISTED
Hologic
HOLX
| $168K | 0.01% |
7,509
-680
| -8% | -$15K |
|
502
Oil States International
OIS
$489M
| $167K | 0.01% |
2,874
-455
| -14% | -$27.3K |
|
|
TQNT
503
DELISTED
TRIQUINT SEMICONDUCTOR INC
TQNT
| $167K | 0.01% |
20,000
| – | – |
|
504
PetMed Express
PETS
$41.7M
| $166K | 0.01% |
10,000
-40,000
| -80% | -$625K |
|
505
SPX Corp
SPXC
$11B
| $166K | 0.01% |
6,600
-1,032
| -14% | -$23.7K |
|
506
ManpowerGroup
MAN
$2.44B
| $163K | 0.01% |
1,903
-270
| -12% | -$21.6K |
|
507
MSCI
MSCI
$41.6B
| $163K | 0.01% |
3,720
-330
| -8% | -$13.9K |
|
|
SIAL
508
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $162K | 0.01% |
1,720
-90
| -5% | -$7.82K |
|
|
RKT
509
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $162K | 0.01% |
3,078
-510
| -14% | -$25.7K |
|
510
Fortune Brands Innovations
FBIN
$5.88B
| $161K | 0.01% |
4,129
-3,241
| -44% | -$117K |
|
511
Equity Lifestyle Properties
ELS
$12.6B
| $159K | 0.01% |
8,800
-8,000
| -48% | -$145K |
|
|
EGN
512
DELISTED
Energen
EGN
| $159K | 0.01% |
2,253
-280
| -11% | -$21.1K |
|
|
JAH
513
DELISTED
JARDEN CORPORATION
JAH
| $159K | 0.01% |
3,896
-8,707
| -69% | -$316K |
|
|
FL
514
DELISTED
Foot Locker
FL
| $158K | 0.01% |
3,808
-339
| -8% | -$12.4K |
|
515
JB Hunt Transport Services
JBHT
$25.5B
| $158K | 0.01% |
2,046
-270
| -12% | -$20.1K |
|
516
Realty Income
O
$59.6B
| $158K | 0.01% |
4,366
-11,725
| -73% | -$450K |
|
517
Williams-Sonoma
WSM
$26.9B
| $155K | 0.01% |
5,314
-580
| -10% | -$16.2K |
|
518
Regency Centers
REG
$14.7B
| $154K | 0.01% |
3,320
-1,570
| -32% | -$76.7K |
|
|
TVTY
519
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $154K | 0.01% |
10,000
| – | – |
|
|
MCRS
520
DELISTED
MICROS SYSTEMS INC
MCRS
| $152K | 0.01% |
2,652
-300
| -10% | -$16K |
|
521
Ball Corp
BALL
$17.3B
| $151K | 0.01% |
5,864
-28,508
| -83% | -$695K |
|
|
TBRG
522
DELISTED
TruBridge
TBRG
| $151K | 0.01% |
2,440
-14,230
| -85% | -$859K |
|
523
Dick's Sporting Goods
DKS
$17.5B
| $150K | 0.01% |
2,587
-290
| -10% | -$15.8K |
|
524
National Fuel Gas
NFG
$7.82B
| $149K | 0.01% |
2,083
-270
| -11% | -$18.8K |
|
|
Y
525
DELISTED
Alleghany Corp
Y
| $148K | 0.01% |
371
-10
| -3% | -$3.99K |
|
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Rational Advisors's Q4 2013 Portfolio in Review
As of Q4 2013, Rational Advisors held 919 positions worth $1.16B, down 11% from $1.31B the previous quarter. Its ten largest holdings account for 12% of the portfolio.
Rational Advisors withdrew a net $243M in Q4 2013, closing 55 positions and reducing 620 holdings. Its most notable exit was Syngenta Ag, an estimated $5.47M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 16% of assets, up from 15% a quarter earlier, followed by Energy and Financials.
Against the trend, Rational Advisors opened a new position in Sysco worth $4.25M.
- Rational Advisors's largest Q4 2013 buy was Sysco: 117,650 shares worth $4.25M.
- Rational Advisors added most to SAP in Q4 2013, an estimated $6.56M increase.
- Rational Advisors's biggest Q4 2013 reduction was Trinity Industries, cutting an estimated $5.66M.
- Rational Advisors fully exited Syngenta Ag in Q4 2013, selling an estimated $5.47M.
- Rational Advisors's ten largest holdings make up 12% of its $1.16B portfolio in Q4 2013.
- Rational Advisors opened 28 new positions and closed 55 in Q4 2013.
- Rational Advisors's portfolio value fell 11% quarter-over-quarter to $1.16B.
Based on Rational Advisors's 13F filing for Q4 2013, filed 17 Feb 2015.