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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
Cap. Flow
-$78.5M
Cap. Flow %
-18.99%
Top 10 Hldgs %
19.97%
Holding
565
New
22
Increased
49
Reduced
392
Closed
73

Top Buys

Rank Stock Value
1
HST icon
Host Hotels & Resorts
HST
+$3.33M
2
PGR icon
Progressive
PGR
+$3.1M
3
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
+$3.04M
4
FITB
Fifth Third Bancorp
FITB
+$2.87M
5
HAL icon
Halliburton
HAL
+$2.15M

Top Sells

Rank Stock Value
1
CPB icon
Campbell Soup
CPB
+$3.56M
2
CSCO icon
Cisco
CSCO
+$3.22M
3
MPT
Medical Properties Trust
MPT
+$3.2M
4
ODFL icon
Old Dominion Freight Line
ODFL
+$3.03M
5
UNM icon
Unum
UNM
+$2.88M

Sector Composition

Rank Sector Weight
1 Industrials 16.2%
2 Financials 15.64%
3 Healthcare 12.88%
4 Energy 11.7%
5 Technology 11.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DMC
501
Del Monte Corp
DMC
$1.48B
– –
-15,100
Closed -$507K
FLR icon
502
Fluor
FLR
$7.23B
– –
-130
Closed -$8K
FOSL icon
503
Fossil Group
FOSL
$298M
– –
-50
Closed -$6K
FULT icon
504
Fulton Financial
FULT
$4.53B
– –
-221,750
Closed -$2.74M
GWW icon
505
W.W. Grainger
GWW
$59.8B
– –
-21
Closed -$5K
HE icon
506
Hawaiian Electric Industries
HE
$1.76B
– –
-44,750
Closed -$1.5M
HR icon
507
Healthcare Realty
HR
$6.39B
– –
-24,625
Closed -$663K
IBN icon
508
ICICI Bank
IBN
$102B
– –
-31,900
Closed -$335K
KOP icon
509
Koppers
KOP
$866M
– –
-130
Closed -$3K
LBTYA icon
510
Liberty Global Class A
LBTYA
$3.58B
– –
-25,462
Closed -$1.05M
LBTYK icon
511
Liberty Global Class C
LBTYK
$3.44B
– –
-25,958
Closed -$1.01M
MPT
512
Medical Properties Trust
MPT
$2.11B
– –
-232,411
Closed -$3.2M
MTRX icon
513
Matrix Service
MTRX
$281M
– –
-1,000
Closed -$22K
NBR icon
514
Nabors Industries
NBR
$1.36B
– –
-4
Closed -$2K
NOV icon
515
NOV
NOV
$7.48B
– –
-150
Closed -$10K
NRP icon
516
Natural Resource Partners
NRP
$1.47B
– –
-4,790
Closed -$443K
NVO
517
Novo Nordisk
NVO
$188B
– –
-21,000
Closed -$444K
NVS icon
518
Novartis
NVS
$263B
– –
-6,696
Closed -$556K
OI icon
519
O-I Glass
OI
$974M
– –
-110
Closed -$3K
OII icon
520
Oceaneering
OII
$4.75B
– –
-10,810
Closed -$636K
OVV icon
521
Ovintiv
OVV
$18.5B
– –
-10,340
Closed -$717K
PCH
522
DELISTED
PotlatchDeltic
PCH
– –
-340
Closed -$14K
PM icon
523
Philip Morris
PM
$303B
– –
-26,540
Closed -$2.16M
POR icon
524
Portland General Electric
POR
$5.58B
– –
-15,900
Closed -$601K
R icon
525
Ryder
R
$9.25B
– –
-1,000
Closed -$93K
19 20
21
22 23

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TCM
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APC
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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 $78.5M 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.