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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 | |
|---|---|---|---|---|---|---|
626
Steel Dynamics
STLD
$36B
| $112K | 0.01% |
6,710
-120
| -2% | -$1.9K |
|
|
URS
627
DELISTED
URS CORP
URS
| $112K | 0.01% |
2,087
-2
| -0.1% | -$99 |
|
|
WR
628
DELISTED
Westar Energy Inc
WR
| $112K | 0.01% |
3,642
-105
| -3% | -$3.36K |
|
629
NVR
NVR
$16.5B
| $110K | 0.01% |
120
+23
| +24% | +$20.8K |
|
630
RPM International
RPM
$13.7B
| $110K | 0.01% |
3,041
-20
| -0.7% | -$697 |
|
631
Aecom
ACM
$9.3B
| $109K | 0.01% |
3,481
-36
| -1% | -$1.13K |
|
632
Commerce Bancshares
CBSH
$8.53B
| $109K | 0.01% |
4,675
-50
| -1% | -$1.19K |
|
633
Clean Harbors
CLH
$16.5B
| $109K | 0.01% |
1,855
-46
| -2% | -$2.57K |
|
634
Telephone and Data Systems
TDS
$3.82B
| $109K | 0.01% |
3,679
-98
| -3% | -$2.69K |
|
|
TGI
635
DELISTED
Triumph Group
TGI
| $109K | 0.01% |
1,556
-3
| -0.2% | -$231 |
|
|
UFS
636
DELISTED
DOMTAR CORPORATION (New)
UFS
| $108K | 0.01% |
2,716
-82
| -3% | -$2.91K |
|
637
Woodward
WWD
$21.3B
| $107K | 0.01% |
2,624
+1
| +0% | +$41 |
|
|
ACOR
638
DELISTED
Acorda Therapeutics
ACOR
| $107K | 0.01% |
+26
| New | +$112K |
|
639
SEI Investments
SEIC
$12.4B
| $106K | 0.01% |
3,424
-47
| -1% | -$1.45K |
|
640
Lennox International
LII
$14.4B
| $105K | 0.01% |
1,400
-33
| -2% | -$2.33K |
|
641
Old Republic International
ORI
$10.5B
| $105K | 0.01% |
6,809
-101
| -1% | -$1.45K |
|
|
HCC
642
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
| $105K | 0.01% |
2,390
-44
| -2% | -$1.94K |
|
643
W.R. Berkley
WRB
$26.9B
| $104K | 0.01% |
8,205
-121
| -1% | -$1.52K |
|
644
Crane NXT
CXT
$2.99B
| $103K | 0.01% |
4,817
+55
| +1% | +$1.17K |
|
645
John Wiley & Sons Class A
WLY
$2.65B
| $103K | 0.01% |
2,154
+11
| +0.5% | +$492 |
|
646
Masco
MAS
$14.1B
| $102K | 0.01% |
5,444
| – | – |
|
|
TCO
647
DELISTED
Taubman Centers Inc.
TCO
| $102K | 0.01% |
1,514
-11
| -0.7% | -$789 |
|
648
CBRE Group
CBRE
$42.5B
| $100K | 0.01% |
4,336
+200
| +5% | +$4.63K |
|
649
Cadence Design Systems
CDNS
$93.6B
| $100K | 0.01% |
7,405
-87
| -1% | -$1.25K |
|
650
Patterson-UTI
PTEN
$3.98B
| $100K | 0.01% |
4,690
-105
| -2% | -$2.16K |
|
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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.