We are live on ! Find out more
RA

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
WPG
551
DELISTED
Washington Prime Group Inc.
WPG
$0 ﹤0.01%
4
-2
-33% -$310
SSE
552
DELISTED
SEVENTY SEVEN ENERGY INC COM
SSE
$0 ﹤0.01%
13
-8
-38% -$36
BTU
553
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
– –
-3,717
Closed -$432K
PETM
554
DELISTED
PETSMART INC
PETM
– –
-50
Closed -$4K
CVD
555
DELISTED
COVANCE INC.
CVD
– –
-120
Closed -$12K
COV
556
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
– –
-230
Closed -$24K
GAS
557
DELISTED
AGL Resources Inc
GAS
– –
-15,000
Closed -$818K
AGN
558
DELISTED
Allergan Inc
AGN
– –
-151
Closed -$32K
TCF
559
DELISTED
TCF Financial Corporation
TCF
– –
-105,750
Closed -$1.68M
19 20 21 22
23

Similar funds

CF
Corebridge Financial Houston, Texas $1.09B AUM 1.85% 1-Year Est. Return
MIA
MMBG Investment Advisors Miami, Florida $1.09B AUM 30.96% 1-Year Est. Return
KCM
Khrom Capital Management Miami Beach, Florida $1.09B AUM 14.82% 1-Year Est. Return
PWA
Pitcairn Wealth Advisors Conshohocken, Pennsylvania $1.09B AUM
SI
Sora Investors Bryn Mawr, Pennsylvania $1.09B AUM 36.44% 1-Year Est. Return
ACP
Atalan Capital Partners New York $1.08B AUM 75.27% 1-Year Est. Return
HBCM
Heron Bay Capital Management Bloomfield Hills, Michigan $1.08B AUM 7.99% 1-Year Est. Return
DAM
Delta Asset Management Memphis, Tennessee $1.1B AUM 14.89% 1-Year Est. Return

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.