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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
SXT icon
501
Sensient Technologies
SXT
$5.26B
– –
-30,000
Closed -$2.07M
SYY icon
502
Sysco
SYY
$40.8B
– –
-51,000
Closed -$1.92M
TNC icon
503
Tennant Co
TNC
$1.43B
– –
-1,148
Closed -$75K
UE icon
504
Urban Edge Properties
UE
$2.86B
$0 ﹤0.01%
36
– –
VALE icon
505
Vale
VALE
$64.1B
– –
-52,100
Closed -$294K
VRTV
506
DELISTED
VERITIV CORPORATION
VRTV
$0 ﹤0.01%
4
– –
LLL
507
DELISTED
L3 Technologies, Inc.
LLL
– –
-199
Closed -$25K
ETP
508
DELISTED
Energy Transfer Partners, L.P.
ETP
– –
-5,700
Closed -$236K
TIME
509
DELISTED
Time Inc.
TIME
$0 ﹤0.01%
27
– –
PMC
510
DELISTED
PharMerica Corporation
PMC
$0 ﹤0.01%
1
– –
CST
511
DELISTED
CST Brands, Inc.
CST
$0 ﹤0.01%
18
– –
JOY
512
DELISTED
Joy Global Inc
JOY
– –
-14,400
Closed -$564K
ITC
513
DELISTED
ITC HOLDINGS CORP
ITC
– –
-2,204
Closed -$82K
WPG
514
DELISTED
Washington Prime Group Inc.
WPG
$0 ﹤0.01%
4
– –
SSE
515
DELISTED
SEVENTY SEVEN ENERGY INC COM
SSE
$0 ﹤0.01%
13
– –
LO
516
DELISTED
LORILLARD INC COM STK
LO
– –
-90
Closed -$6K
RGP
517
DELISTED
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
– –
-9,000
Closed -$206K
SLXP
518
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
– –
-469
Closed -$81K
TNH
519
DELISTED
Terra Nitrogen
TNH
– –
-2,000
Closed -$291K
17 18 19 20
21

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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.