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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
+7.52%
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
$1.31B
AUM Growth
+$117M
(+9.8%)
Cap. Flow
+$41.1M
Cap. Flow
% of AUM
3.15%
Top 10 Holdings %
Top 10 Hldgs %
15.85%
Holding
932
New
41
Increased
136
Reduced
354
Closed
43
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Olin
OLN
|
+$5.83M |
| 2 |
SouthState Bank Corp
SSB
|
+$4.4M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$4M |
| 4 |
Pfizer
PFE
|
+$3.98M |
| 5 |
LXP Industrial Trust
LXP
|
+$3.94M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TSMC
TSM
|
+$4.74M |
| 2 |
EEP
Enbridge Energy Partners
EEP
|
+$4.41M |
| 3 |
HSBC
HSBC
|
+$4.4M |
| 4 |
Comcast
CMCSA
|
+$4.07M |
| 5 |
FNC
SCBT FINANCIAL CORPORATION
FNC
|
+$4.05M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 14.91% |
| 2 | Energy | 13.22% |
| 3 | Financials | 12.82% |
| 4 | Technology | 9.04% |
| 5 | Healthcare | 8.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
526
ResMed
RMD
$30.6B
| $181K | 0.01% |
3,427
-2,664
| -44% | -$129K |
|
|
ENDP
527
DELISTED
Endo International plc
ENDP
| $180K | 0.01% |
3,961
-44
| -1% | -$1.77K |
|
|
AL
528
DELISTED
Air Lease Corp
AL
| $178K | 0.01% |
6,420
| – | – |
|
529
VF Corp
VFC
$5.63B
| $177K | 0.01% |
3,772
+178
| +5% | +$8.21K |
|
530
Signet Jewelers
SIG
$3.61B
| $175K | 0.01% |
2,438
-35
| -1% | -$2.48K |
|
531
OGE Energy
OGE
$9.78B
| $173K | 0.01% |
4,807
-83
| -2% | -$3K |
|
|
HBI
532
DELISTED
Hanesbrands
HBI
| $171K | 0.01% |
10,976
-304
| -3% | -$4.52K |
|
533
West Pharmaceutical
WST
$24B
| $171K | 0.01% |
2,080
| – | – |
|
|
HOLX
534
DELISTED
Hologic
HOLX
| $169K | 0.01% |
8,189
-129
| -2% | -$2.75K |
|
535
JB Hunt Transport Services
JBHT
$25.5B
| $169K | 0.01% |
2,316
-58
| -2% | -$4.32K |
|
|
CMD
536
DELISTED
Cantel Medical Corporation
CMD
| $169K | 0.01% |
5,317
-1
| -0% | -$27 |
|
537
Comfort Systems
FIX
$60.9B
| $168K | 0.01% |
+10,000
| New | +$160K |
|
538
Wabtec
WAB
$49.1B
| $168K | 0.01% |
2,667
-91
| -3% | -$5.34K |
|
539
Williams-Sonoma
WSM
$26.9B
| $166K | 0.01% |
5,894
-76
| -1% | -$2.2K |
|
540
MSCI
MSCI
$41.6B
| $163K | 0.01% |
4,050
-27
| -0.7% | -$1.01K |
|
541
SPX Corp
SPXC
$11B
| $163K | 0.01% |
7,632
-131
| -2% | -$2.55K |
|
542
National Fuel Gas
NFG
$7.82B
| $162K | 0.01% |
2,353
-51
| -2% | -$3.32K |
|
|
TQNT
543
DELISTED
TRIQUINT SEMICONDUCTOR INC
TQNT
| $162K | 0.01% |
20,000
-10,000
| -33% | -$76.4K |
|
544
AllianceBernstein
AB
$3.43B
| $159K | 0.01% |
+8,000
| New | +$165K |
|
545
Idexx Laboratories
IDXX
$44.1B
| $159K | 0.01% |
3,182
-40
| -1% | -$1.92K |
|
|
CNQR
546
DELISTED
CONCUR TECHNOLOGIES INC
CNQR
| $159K | 0.01% |
1,442
-25
| -2% | -$2.43K |
|
547
ManpowerGroup
MAN
$2.44B
| $158K | 0.01% |
2,173
-85
| -4% | -$5.69K |
|
|
LHO
548
DELISTED
LaSalle Hotel Properties
LHO
| $157K | 0.01% |
5,500
| – | – |
|
|
Y
549
DELISTED
Alleghany Corp
Y
| $156K | 0.01% |
381
-27
| -7% | -$10.8K |
|
550
Dick's Sporting Goods
DKS
$17.5B
| $154K | 0.01% |
2,877
-51
| -2% | -$2.57K |
|
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Rational Advisors's Q3 2013 Portfolio in Review
As of Q3 2013, Rational Advisors held 932 positions worth $1.31B, up 9.8% from $1.19B the previous quarter. Its ten largest holdings account for 16% of the portfolio.
Rational Advisors deployed $41.1M of net new capital in Q3 2013, opening 41 new positions and adding to 136 existing holdings. Its largest new stake was SouthState Bank Corp: 80,383 shares worth $4.43M.
By sector, the portfolio is most concentrated in Industrials at 15% of assets, up from 14% a quarter earlier, followed by Energy and Financials.
On the sell side, the largest reduction was TSMC, an estimated $4.74M trimmed.
- Rational Advisors's largest Q3 2013 buy was SouthState Bank Corp: 80,383 shares worth $4.43M.
- Rational Advisors added most to Olin in Q3 2013, an estimated $5.83M increase.
- Rational Advisors's biggest Q3 2013 reduction was TSMC, cutting an estimated $4.74M.
- Rational Advisors fully exited Enbridge Energy Partners in Q3 2013, selling an estimated $4.41M.
- Rational Advisors's ten largest holdings make up 16% of its $1.31B portfolio in Q3 2013.
- Rational Advisors opened 41 new positions and closed 43 in Q3 2013.
- Rational Advisors's portfolio value rose 9.8% quarter-over-quarter to $1.31B.
Based on Rational Advisors's 13F filing for Q3 2013, filed 17 Feb 2015.