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RA
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 | |
|---|---|---|---|---|---|---|
|
TUP
551
DELISTED
Tupperware Brands Corporation
TUP
| $135K | 0.01% |
1,425
-1,430
| -50% | -$130K |
|
|
SLCA
552
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $135K | 0.01% |
3,960
| – | – |
|
|
VVC
553
DELISTED
Vectren Corporation
VVC
| $135K | 0.01% |
3,809
-340
| -8% | -$11.7K |
|
554
McKesson
MCK
$100B
| $133K | 0.01% |
821
-54
| -6% | -$8.29K |
|
555
Crown Castle
CCI
$33.3B
| $132K | 0.01% |
+1,800
| New | +$133K |
|
556
PTC
PTC
$15.8B
| $132K | 0.01% |
3,722
-330
| -8% | -$10.1K |
|
557
Fastenal
FAST
$54.7B
| $131K | 0.01% |
10,996
-588
| -5% | -$7.06K |
|
558
Lincoln Electric
LECO
$14.2B
| $131K | 0.01% |
1,843
-268
| -13% | -$18.8K |
|
|
VAL
559
DELISTED
Valspar
VAL
| $131K | 0.01% |
1,841
-270
| -13% | -$18.7K |
|
560
Boston Properties
BXP
$11.2B
| $130K | 0.01% |
1,300
-1,300
| -50% | -$134K |
|
561
Graco
GGG
$12.9B
| $130K | 0.01% |
4,974
-780
| -14% | -$19.9K |
|
562
Bio-Techne
TECH
$11.2B
| $129K | 0.01% |
5,460
-200
| -4% | -$4.33K |
|
|
BID
563
DELISTED
Sotheby's
BID
| $129K | 0.01% |
2,424
-290
| -11% | -$14.9K |
|
|
CYT
564
DELISTED
CYTEC INDS INC
CYT
| $128K | 0.01% |
2,758
-110
| -4% | -$4.77K |
|
|
CYN
565
DELISTED
CITY NATIONAL CORPORATION
CYN
| $128K | 0.01% |
1,617
-260
| -14% | -$19.2K |
|
|
OCR
566
DELISTED
OMNICARE INC
OCR
| $128K | 0.01% |
2,117
-280
| -12% | -$16K |
|
567
EastGroup Properties
EGP
$11.2B
| $127K | 0.01% |
2,200
-2,500
| -53% | -$152K |
|
568
Martin Marietta Materials
MLM
$31.5B
| $127K | 0.01% |
1,274
-50
| -4% | -$4.92K |
|
569
Perrigo
PRGO
$1.4B
| $127K | 0.01% |
+825
| New | +$119K |
|
570
Reliance Steel & Aluminium
RS
$20.7B
| $127K | 0.01% |
1,678
-266
| -14% | -$19.7K |
|
571
Tanger
SKT
$4.67B
| $125K | 0.01% |
3,900
-3,000
| -43% | -$100K |
|
572
Carpenter Technology
CRS
$25.8B
| $124K | 0.01% |
1,999
-270
| -12% | -$16.3K |
|
573
Universal Health Services
UHS
$10.2B
| $124K | 0.01% |
1,532
-250
| -14% | -$20K |
|
574
Alaska Air
ALK
$5.29B
| $123K | 0.01% |
3,350
-520
| -13% | -$18.5K |
|
575
NVR
NVR
$16.5B
| $123K | 0.01% |
120
| – | – |
|
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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.