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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
-$78.3M
Cap. Flow %
-18.94%
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 15.36%
3 Healthcare 11.87%
4 Energy 11.04%
5 Technology 10.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RL icon
526
Ralph Lauren
RL
$22.6B
– –
-50
Closed -$9K
RRC icon
527
Range Resources
RRC
$9.38B
– –
-110
Closed -$6K
RS icon
528
Reliance Steel & Aluminium
RS
$20.7B
– –
-60
Closed -$4K
SAN icon
529
Banco Santander
SAN
$202B
– –
-30
Closed –
SMG icon
530
ScottsMiracle-Gro
SMG
$3.82B
– –
-10,800
Closed -$673K
SNPS icon
531
Synopsys
SNPS
$74.4B
– –
-9,300
Closed -$404K
TDC icon
532
Teradata
TDC
$2.92B
– –
-60
Closed -$3K
UDR icon
533
UDR
UDR
$12.3B
– –
-23,750
Closed -$732K
UE icon
534
Urban Edge Properties
UE
$2.86B
$0 ﹤0.01%
+36
New +$861
UGI icon
535
UGI
UGI
$7.74B
– –
-19,500
Closed -$741K
UNM icon
536
Unum
UNM
$13.6B
– –
-82,500
Closed -$2.88M
ZEUS
537
DELISTED
Olympic Steel
ZEUS
– –
-160
Closed -$3K
CPAY icon
538
Corpay
CPAY
$25B
– –
-7,000
Closed -$1.04M
SWN
539
DELISTED
Southwestern Energy Company
SWN
– –
-170
Closed -$5K
MDRX
540
DELISTED
Veradigm Inc. Common Stock
MDRX
– –
-260
Closed -$3K
VRTV
541
DELISTED
VERITIV CORPORATION
VRTV
$0 ﹤0.01%
4
– –
UMPQ
542
DELISTED
Umpqua Holdings Corp
UMPQ
– –
-10,000
Closed -$170K
RPAI
543
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
– –
-104,250
Closed -$1.74M
QEP
544
DELISTED
QEP RESOURCES, INC.
QEP
– –
-120
Closed -$2K
NBL
545
DELISTED
Noble Energy, Inc.
NBL
– –
-160
Closed -$8K
SXCP
546
DELISTED
SunCoke Energy Partners, L.P.
SXCP
– –
-2,000
Closed -$54K
BMS
547
DELISTED
Bemis
BMS
– –
-44,500
Closed -$2.01M
KLXI
548
DELISTED
KLX Inc.
KLXI
– –
-3,558
Closed -$124K
PMC
549
DELISTED
PharMerica Corporation
PMC
$0 ﹤0.01%
1
– –
CST
550
DELISTED
CST Brands, Inc.
CST
$0 ﹤0.01%
18
-10
-36% -$434
19 20 21
22
23

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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 $78.3M 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.