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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
+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 | |
|---|---|---|---|---|---|---|
|
TIBX
601
DELISTED
TIBCO SOFTWARE INC
TIBX
| $121K | 0.01% |
4,711
-101
| -2% | -$2.41K |
|
602
Service Corp International
SCI
$11.7B
| $120K | 0.01% |
6,451
-69
| -1% | -$1.28K |
|
|
GWR
603
DELISTED
Genesee & Wyoming Inc.
GWR
| $120K | 0.01% |
1,291
-54
| -4% | -$4.88K |
|
|
SPN
604
DELISTED
Superior Energy Services, Inc.
SPN
| $120K | 0.01% |
480
-8
| -2% | -$2.08K |
|
605
Acadia Realty Trust
AKR
$3.09B
| $119K | 0.01% |
4,827
| – | – |
|
606
Toll Brothers
TOL
$13.6B
| $118K | 0.01% |
3,630
-107
| -3% | -$3.46K |
|
|
INFA
607
DELISTED
INFORMATICA CORP
INFA
| $118K | 0.01% |
3,024
-23
| -0.8% | -$872 |
|
|
HSH
608
DELISTED
HILLSHIRE BRANDS CO
HSH
| $118K | 0.01% |
3,831
-73
| -2% | -$2.41K |
|
609
Pediatrix Medical
MD
$2.18B
| $117K | 0.01% |
2,324
+44
| +2% | +$2.15K |
|
|
CYT
610
DELISTED
CYTEC INDS INC
CYT
| $117K | 0.01% |
2,868
-84
| -3% | -$3.26K |
|
611
W.W. Grainger
GWW
$65.3B
| $116K | 0.01% |
442
| – | – |
|
|
EV
612
DELISTED
Eaton Vance Corp.
EV
| $116K | 0.01% |
2,984
-31
| -1% | -$1.23K |
|
613
PTC
PTC
$15.8B
| $115K | 0.01% |
4,052
-27
| -0.7% | -$734 |
|
|
WCG
614
DELISTED
Wellcare Health Plans, Inc.
WCG
| $115K | 0.01% |
1,647
+14
| +0.9% | +$896 |
|
615
Carlisle Companies
CSL
$14.3B
| $114K | 0.01% |
1,623
+10
| +0.6% | +$674 |
|
616
Prologis
PLD
$135B
| $114K | 0.01% |
3,041
| – | – |
|
617
Sherwin-Williams
SHW
$82.7B
| $114K | 0.01% |
1,872
| – | – |
|
|
ESL
618
DELISTED
Esterline Technologies
ESL
| $114K | 0.01% |
1,426
-28
| -2% | -$2.25K |
|
|
HNT
619
DELISTED
HEALTH NET INC
HNT
| $114K | 0.01% |
3,592
+458
| +15% | +$14.5K |
|
620
Bio-Techne
TECH
$11.2B
| $113K | 0.01% |
5,660
-120
| -2% | -$2.28K |
|
621
Vornado Realty Trust
VNO
$7.41B
| $113K | 0.01% |
1,837
| – | – |
|
622
Invesco Mortgage Capital
IVR
$759M
| $112K | 0.01% |
730
-670
| -48% | -$106K |
|
623
McKesson
MCK
$100B
| $112K | 0.01% |
875
| – | – |
|
624
MSC Industrial Direct
MSM
$6.89B
| $112K | 0.01% |
1,374
-38
| -3% | -$3.03K |
|
625
Nordson
NDSN
$16.6B
| $112K | 0.01% |
1,520
-10
| -0.7% | -$719 |
|
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KCM
PWA
SI
ACP
HBCM
DAM
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.