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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
+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 | |
|---|---|---|---|---|---|---|
576
Donaldson
DCI
$10.9B
| $135K | 0.01% |
3,544
-24
| -0.7% | -$888 |
|
577
Fidelity National Financial
FNF
$13.9B
| $135K | 0.01% |
8,873
-233
| -3% | -$3.28K |
|
578
SAP
SAP
$212B
| $134K | 0.01% |
1,810
+90
| +5% | +$6.65K |
|
579
Universal Health Services
UHS
$10.2B
| $134K | 0.01% |
1,782
-60
| -3% | -$4.19K |
|
|
VAL
580
DELISTED
Valspar
VAL
| $134K | 0.01% |
2,111
+3
| +0.1% | +$197 |
|
|
BID
581
DELISTED
Sotheby's
BID
| $133K | 0.01% |
2,714
-82
| -3% | -$3.65K |
|
|
OCR
582
DELISTED
OMNICARE INC
OCR
| $133K | 0.01% |
2,397
-43
| -2% | -$2.29K |
|
583
Carpenter Technology
CRS
$25.8B
| $132K | 0.01% |
2,269
-67
| -3% | -$3.58K |
|
584
Cboe Global Markets
CBOE
$32.5B
| $131K | 0.01% |
2,893
-21
| -0.7% | -$996 |
|
585
KBR
KBR
$4.62B
| $131K | 0.01% |
4,013
-34
| -0.8% | -$1.08K |
|
586
Kemper
KMPR
$1.67B
| $131K | 0.01% |
3,892
-57
| -1% | -$1.99K |
|
587
Oshkosh
OSK
$8.79B
| $131K | 0.01% |
2,680
-4
| -0.1% | -$178 |
|
588
Skyworks Solutions
SWKS
$9.37B
| $131K | 0.01% |
5,282
-92
| -2% | -$2.23K |
|
589
Ingredion
INGR
$6.27B
| $130K | 0.01% |
1,959
-26
| -1% | -$1.7K |
|
590
Martin Marietta Materials
MLM
$31.5B
| $130K | 0.01% |
1,324
-47
| -3% | -$4.67K |
|
591
C.H. Robinson
CHRW
$17.4B
| $129K | 0.01% |
2,160
+100
| +5% | +$5.87K |
|
592
Global Payments
GPN
$23B
| $129K | 0.01% |
5,050
-36
| -0.7% | -$871 |
|
|
DRC
593
DELISTED
DRESSER-RAND GROUP INC
DRC
| $129K | 0.01% |
2,075
-4
| -0.2% | -$250 |
|
|
NATI
594
DELISTED
National Instruments Corp
NATI
| $128K | 0.01% |
4,152
-108
| -3% | -$3.14K |
|
|
PNRA
595
DELISTED
Panera Bread Co
PNRA
| $128K | 0.01% |
809
-46
| -5% | -$7.99K |
|
596
Middleby
MIDD
$6.04B
| $125K | 0.01% |
+1,800
| New | +$116K |
|
|
CYN
597
DELISTED
CITY NATIONAL CORPORATION
CYN
| $125K | 0.01% |
1,877
-42
| -2% | -$2.84K |
|
|
TWTC
598
DELISTED
TW TELECOM INC CL A COM
TWTC
| $124K | 0.01% |
4,163
-106
| -2% | -$3.12K |
|
|
WDR
599
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $123K | 0.01% |
2,396
-43
| -2% | -$2.14K |
|
600
Alaska Air
ALK
$5.29B
| $121K | 0.01% |
3,870
-62
| -2% | -$1.85K |
|
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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.