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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
+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 | |
|---|---|---|---|---|---|---|
|
URS
626
DELISTED
URS CORP
URS
| $97K | 0.01% |
1,827
-260
| -12% | -$13.7K |
|
627
Clean Harbors
CLH
$16.5B
| $96K | 0.01% |
1,595
-260
| -14% | -$15K |
|
628
Crane NXT
CXT
$2.99B
| $96K | 0.01% |
4,097
-720
| -15% | -$15.8K |
|
629
Cadence Design Systems
CDNS
$93.6B
| $95K | 0.01% |
6,765
-640
| -9% | -$8.58K |
|
630
Stratasys
SSYS
$679M
| $95K | 0.01% |
708
-47
| -6% | -$5.43K |
|
631
Zebra Technologies
ZBRA
$14B
| $95K | 0.01% |
1,756
-260
| -13% | -$13K |
|
|
TCO
632
DELISTED
Taubman Centers Inc.
TCO
| $94K | 0.01% |
1,464
-50
| -3% | -$3.33K |
|
633
Aecom
ACM
$9.3B
| $93K | 0.01% |
3,171
-310
| -9% | -$9.37K |
|
634
Arthur J. Gallagher & Co
AJG
$64.1B
| $93K | 0.01% |
1,989
-270
| -12% | -$12.5K |
|
635
W.R. Berkley
WRB
$26.9B
| $93K | 0.01% |
7,260
-945
| -12% | -$12.1K |
|
636
Cinemark Holdings
CNK
$4.24B
| $92K | 0.01% |
2,749
-300
| -10% | -$9.83K |
|
|
ATML
637
DELISTED
ATMEL CORP
ATML
| $92K | 0.01% |
11,777
-1,220
| -9% | -$8.93K |
|
638
Atmos Energy
ATO
$28.8B
| $91K | 0.01% |
2,008
-270
| -12% | -$11.9K |
|
|
RAX
639
DELISTED
Rackspace Hosting Inc
RAX
| $91K | 0.01% |
2,334
-286
| -11% | -$12.4K |
|
|
HMA
640
DELISTED
HEALTH MGMT ASSOC INC CL-A
HMA
| $91K | 0.01% |
6,968
-650
| -9% | -$8.41K |
|
641
Advanced Energy
AEIS
$11.6B
| $90K | 0.01% |
3,921
-261
| -6% | -$5.59K |
|
|
TECD
642
DELISTED
Tech Data Corp
TECD
| $90K | 0.01% |
1,741
-260
| -13% | -$13.3K |
|
643
Host Hotels & Resorts
HST
$17.2B
| $89K | 0.01% |
4,600
-4,038
| -47% | -$74.6K |
|
644
Lamar Advertising Co
LAMR
$16.2B
| $89K | 0.01% |
1,700
-260
| -13% | -$12.7K |
|
645
Commercial Metals
CMC
$7.6B
| $88K | 0.01% |
4,329
-460
| -10% | -$8.55K |
|
646
Telephone and Data Systems
TDS
$3.82B
| $87K | 0.01% |
3,359
-320
| -9% | -$9.05K |
|
647
Essential Utilities
WTRG
$11.3B
| $85K | 0.01% |
3,594
-330
| -8% | -$8.04K |
|
648
ASML
ASML
$626B
| $84K | 0.01% |
897
-59
| -6% | -$5.47K |
|
649
Black Hills Corp
BKH
$5.42B
| $84K | 0.01% |
1,596
-260
| -14% | -$13.2K |
|
650
Copart
CPRT
$27B
| $84K | 0.01% |
18,344
-2,240
| -11% | -$9.39K |
|
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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.