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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 | |
|---|---|---|---|---|---|---|
|
UFS
576
DELISTED
DOMTAR CORPORATION (New)
UFS
| $123K | 0.01% |
2,616
-100
| -4% | -$4.34K |
|
577
Extra Space Storage
EXR
$31.3B
| $122K | 0.01% |
2,904
-380
| -12% | -$16.8K |
|
578
Toll Brothers
TOL
$13.6B
| $122K | 0.01% |
3,310
-320
| -9% | -$10.6K |
|
|
NATI
579
DELISTED
National Instruments Corp
NATI
| $122K | 0.01% |
3,812
-340
| -8% | -$10.5K |
|
580
Oshkosh
OSK
$8.79B
| $121K | 0.01% |
2,395
-285
| -11% | -$14.2K |
|
581
C.H. Robinson
CHRW
$17.4B
| $120K | 0.01% |
2,050
-110
| -5% | -$6.47K |
|
582
Pediatrix Medical
MD
$2.18B
| $120K | 0.01% |
2,244
-80
| -3% | -$4.29K |
|
583
Public Storage
PSA
$60.5B
| $119K | 0.01% |
790
-706
| -47% | -$113K |
|
584
Steel Dynamics
STLD
$36B
| $119K | 0.01% |
6,090
-620
| -9% | -$11.4K |
|
|
GWR
585
DELISTED
Genesee & Wyoming Inc.
GWR
| $119K | 0.01% |
1,241
-50
| -4% | -$4.82K |
|
586
Carlisle Companies
CSL
$14.3B
| $117K | 0.01% |
1,473
-150
| -9% | -$11K |
|
587
KBR
KBR
$4.62B
| $117K | 0.01% |
3,683
-330
| -8% | -$11K |
|
|
HSH
588
DELISTED
HILLSHIRE BRANDS CO
HSH
| $117K | 0.01% |
3,487
-344
| -9% | -$11.2K |
|
589
Ingredion
INGR
$6.27B
| $116K | 0.01% |
1,699
-260
| -13% | -$17.6K |
|
|
TWTC
590
DELISTED
TW TELECOM INC CL A COM
TWTC
| $116K | 0.01% |
3,823
-340
| -8% | -$10.1K |
|
591
Lennox International
LII
$14.4B
| $115K | 0.01% |
1,350
-50
| -4% | -$3.97K |
|
|
EV
592
DELISTED
Eaton Vance Corp.
EV
| $115K | 0.01% |
2,684
-300
| -10% | -$12.4K |
|
|
SPN
593
DELISTED
Superior Energy Services, Inc.
SPN
| $115K | 0.01% |
434
-46
| -10% | -$12K |
|
594
RPM International
RPM
$13.7B
| $114K | 0.01% |
2,741
-300
| -10% | -$11.7K |
|
|
INFA
595
DELISTED
INFORMATICA CORP
INFA
| $113K | 0.01% |
2,724
-300
| -10% | -$11.7K |
|
596
Simmons First National
SFNC
$3.41B
| $111K | 0.01% |
6,000
| – | – |
|
597
Patterson-UTI
PTEN
$3.98B
| $110K | 0.01% |
4,330
-360
| -8% | -$8.62K |
|
|
SLH
598
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
| $110K | 0.01% |
1,549
-250
| -14% | -$15.6K |
|
599
Nordson
NDSN
$16.6B
| $109K | 0.01% |
1,470
-50
| -3% | -$3.64K |
|
600
CBRE Group
CBRE
$42.5B
| $108K | 0.01% |
4,115
-221
| -5% | -$5.26K |
|
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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.