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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
+9.12%
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 | |
|---|---|---|---|---|---|---|
|
ACC
526
DELISTED
American Campus Communities, Inc.
ACC
| $148K | 0.01% |
4,586
-4,900
| -52% | -$165K |
|
527
OGE Energy
OGE
$9.78B
| $147K | 0.01% |
4,347
-460
| -10% | -$16.5K |
|
528
ResMed
RMD
$30.6B
| $147K | 0.01% |
3,117
-310
| -9% | -$15.7K |
|
529
Fidelity National Financial
FNF
$13.9B
| $146K | 0.01% |
7,892
-981
| -11% | -$15.9K |
|
530
Global Payments
GPN
$23B
| $146K | 0.01% |
4,490
-560
| -11% | -$17K |
|
531
Kemper
KMPR
$1.67B
| $146K | 0.01% |
3,562
-330
| -8% | -$12.5K |
|
532
IDEX
IEX
$17B
| $145K | 0.01% |
1,967
-270
| -12% | -$18.8K |
|
533
Zillow
ZG
$7.94B
| $145K | 0.01% |
5,310
| – | – |
|
|
PWE
534
DELISTED
Penn West Energy Petroleum Ltd
PWE
| $145K | 0.01% |
17,300
-140,500
| -89% | -$1.35M |
|
535
Kirby Corp
KEX
$7.01B
| $144K | 0.01% |
1,448
-250
| -15% | -$23K |
|
|
CNQR
536
DELISTED
CONCUR TECHNOLOGIES INC
CNQR
| $144K | 0.01% |
1,392
-50
| -3% | -$5.06K |
|
537
Factset
FDS
$9.36B
| $143K | 0.01% |
1,316
-50
| -4% | -$5.55K |
|
538
Reinsurance Group of America
RGA
$15.5B
| $142K | 0.01% |
1,835
-270
| -13% | -$19.7K |
|
539
Donaldson
DCI
$10.9B
| $140K | 0.01% |
3,224
-320
| -9% | -$13K |
|
540
Douglas Emmett
DEI
$1.98B
| $140K | 0.01% |
6,000
-3,000
| -33% | -$71.5K |
|
|
VAR
541
DELISTED
Varian Medical Systems, Inc.
VAR
| $140K | 0.01% |
2,058
-109
| -5% | -$7.26K |
|
|
ESL
542
DELISTED
Esterline Technologies
ESL
| $140K | 0.01% |
1,376
-50
| -4% | -$4.27K |
|
|
CVD
543
DELISTED
COVANCE INC.
CVD
| $140K | 0.01% |
1,591
-162
| -9% | -$14K |
|
|
WDR
544
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $138K | 0.01% |
2,116
-280
| -12% | -$17.1K |
|
|
PNRA
545
DELISTED
Panera Bread Co
PNRA
| $138K | 0.01% |
779
-30
| -4% | -$5.03K |
|
|
HUB.B
546
DELISTED
HUBBELL INC CL-B
HUB.B
| $138K | 0.01% |
1,264
-50
| -4% | -$5.34K |
|
547
AptarGroup
ATR
$8.55B
| $137K | 0.01% |
2,019
-270
| -12% | -$17.2K |
|
548
Middleby
MIDD
$6.04B
| $137K | 0.01% |
1,710
-90
| -5% | -$6.66K |
|
549
Cboe Global Markets
CBOE
$32.5B
| $135K | 0.01% |
2,589
-304
| -11% | -$15.3K |
|
550
Skyworks Solutions
SWKS
$9.37B
| $135K | 0.01% |
4,712
-570
| -11% | -$14.9K |
|
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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.