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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
CEB
501
DELISTED
CEB Inc.
CEB
– –
-490
Closed -$43K
RAX
502
DELISTED
Rackspace Hosting Inc
RAX
$0 ﹤0.01%
23
-1,613
-99% -$52K
WPG
503
DELISTED
Washington Prime Group Inc.
WPG
$0 ﹤0.01%
4
– –
TE
504
DELISTED
TECO ENERGY INC
TE
– –
-80,500
Closed -$1.42M
SSE
505
DELISTED
SEVENTY SEVEN ENERGY INC COM
SSE
$0 ﹤0.01%
13
– –
HSP
506
DELISTED
HOSPIRA INC
HSP
– –
-54
Closed -$5K
ANN
507
DELISTED
ANN INC
ANN
– –
-132
Closed -$6K
DTV
508
DELISTED
DIRECTV COM STK (DE)
DTV
– –
-156
Closed -$14K
KRFT
509
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
– –
-129
Closed -$11K
FDO
510
DELISTED
FAMILY DOLLAR STORES
FDO
– –
-42
Closed -$3K
RKT
511
DELISTED
ROCK-TENN COMPANY CL-A
RKT
– –
-60
Closed -$4K
ETP
512
DELISTED
Energy Transfer Partners L.p.
ETP
$0 ﹤0.01%
24
– –
17 18 19 20
21

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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.