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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 | |
|---|---|---|---|---|---|---|
601
SEI Investments
SEIC
$12.4B
| $108K | 0.01% |
3,114
-310
| -9% | -$10.3K |
|
602
Terex
TEX
$7.18B
| $108K | 0.01% |
2,572
-290
| -10% | -$10.5K |
|
|
DRC
603
DELISTED
DRESSER-RAND GROUP INC
DRC
| $108K | 0.01% |
1,815
-260
| -13% | -$15.4K |
|
604
Invesco Mortgage Capital
IVR
$759M
| $107K | 0.01% |
730
| – | – |
|
605
MSC Industrial Direct
MSM
$6.89B
| $107K | 0.01% |
1,324
-50
| -4% | -$3.96K |
|
606
Old Republic International
ORI
$10.5B
| $107K | 0.01% |
6,189
-620
| -9% | -$10.2K |
|
|
TGI
607
DELISTED
Triumph Group
TGI
| $107K | 0.01% |
1,406
-150
| -10% | -$10.9K |
|
608
Woodward
WWD
$21.3B
| $107K | 0.01% |
2,344
-280
| -11% | -$11.7K |
|
|
WR
609
DELISTED
Westar Energy Inc
WR
| $107K | 0.01% |
3,322
-320
| -9% | -$10.1K |
|
610
NewMarket
NEU
$7.82B
| $106K | 0.01% |
317
-10
| -3% | -$3.15K |
|
611
Service Corp International
SCI
$11.7B
| $106K | 0.01% |
5,841
-610
| -9% | -$11.1K |
|
|
PCP
612
DELISTED
PRECISION CASTPARTS CORP
PCP
| $106K | 0.01% |
+394
| New | +$99.1K |
|
|
WCG
613
DELISTED
Wellcare Health Plans, Inc.
WCG
| $105K | 0.01% |
1,497
-150
| -9% | -$10.5K |
|
|
LLL
614
DELISTED
L3 Technologies, Inc.
LLL
| $105K | 0.01% |
+983
| New | +$98.3K |
|
|
SLXP
615
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
| $105K | 0.01% |
1,171
-78
| -6% | -$6.22K |
|
616
Commerce Bancshares
CBSH
$8.53B
| $104K | 0.01% |
4,152
-523
| -11% | -$12.8K |
|
617
Equity Residential
EQR
$24.9B
| $104K | 0.01% |
2,000
-1,500
| -43% | -$79K |
|
618
John Wiley & Sons Class A
WLY
$2.65B
| $104K | 0.01% |
1,884
-270
| -13% | -$13.7K |
|
619
World Kinect Corp
WKC
$2.04B
| $103K | 0.01% |
2,394
-290
| -11% | -$11.4K |
|
620
ENI
E
$80.5B
| $102K | 0.01% |
2,100
| – | – |
|
621
Danaher
DHR
$137B
| $101K | 0.01% |
1,949
+1,378
| +241% | +$67.8K |
|
622
Vornado Realty Trust
VNO
$7.41B
| $101K | 0.01% |
1,547
-290
| -16% | -$18.8K |
|
|
HRC
623
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $98K | 0.01% |
2,365
-280
| -11% | -$11.2K |
|
|
TIBX
624
DELISTED
TIBCO SOFTWARE INC
TIBX
| $98K | 0.01% |
4,351
-360
| -8% | -$8.81K |
|
|
HCC
625
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
| $97K | 0.01% |
2,110
-280
| -12% | -$12.6K |
|
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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.