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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
+0.12%
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
$1.19B
AUM Growth
–
Cap. Flow
+$1.17B
Cap. Flow
% of AUM
98.12%
Top 10 Holdings %
Top 10 Hldgs %
10.84%
Holding
893
New
878
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Geospace Technologies
GEOS
|
+$21.7M |
| 2 |
CAB
Cabela's Inc
CAB
|
+$16M |
| 3 |
Cullen/Frost Bankers
CFR
|
+$13.4M |
| 4 |
AstraZeneca
AZN
|
+$11.3M |
| 5 |
ExxonMobil
XOM
|
+$11M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 14.46% |
| 2 | Financials | 14.02% |
| 3 | Energy | 13.78% |
| 4 | Healthcare | 10.33% |
| 5 | Technology | 9.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
651
SEI Investments
SEIC
$12.4B
| $99K | 0.01% |
+3,471
| New | +$101K |
|
|
URS
652
DELISTED
URS CORP
URS
| $99K | 0.01% |
+2,089
| New | +$96.7K |
|
653
RPM International
RPM
$13.7B
| $98K | 0.01% |
+3,061
| New | +$98.3K |
|
654
American Eagle Outfitters
AEO
$2.88B
| $97K | 0.01% |
+5,330
| New | +$102K |
|
655
CBRE Group
CBRE
$42.5B
| $97K | 0.01% |
+4,136
| New | +$98.4K |
|
656
Hancock Whitney
HWC
$6.2B
| $97K | 0.01% |
+3,242
| New | +$92.6K |
|
|
ATML
657
DELISTED
ATMEL CORP
ATML
| $97K | 0.01% |
+13,217
| New | +$93.2K |
|
658
Atmos Energy
ATO
$28.8B
| $96K | 0.01% |
+2,343
| New | +$99.8K |
|
659
Clean Harbors
CLH
$16.5B
| $96K | 0.01% |
+1,901
| New | +$106K |
|
660
NewMarket
NEU
$7.82B
| $96K | 0.01% |
+365
| New | +$98.6K |
|
|
TECD
661
DELISTED
Tech Data Corp
TECD
| $95K | 0.01% |
+2,019
| New | +$95.5K |
|
662
Black Hills Corp
BKH
$5.42B
| $93K | 0.01% |
+1,902
| New | +$89.5K |
|
663
Masco
MAS
$14.1B
| $93K | 0.01% |
+5,444
| New | +$97.9K |
|
664
Patterson-UTI
PTEN
$3.98B
| $93K | 0.01% |
+4,795
| New | +$105K |
|
665
Telephone and Data Systems
TDS
$3.82B
| $93K | 0.01% |
+3,777
| New | +$85.1K |
|
|
UFS
666
DELISTED
DOMTAR CORPORATION (New)
UFS
| $93K | 0.01% |
+2,798
| New | +$101K |
|
667
Lennox International
LII
$14.4B
| $92K | 0.01% |
+1,433
| New | +$90.2K |
|
|
HRC
668
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $92K | 0.01% |
+2,740
| New | +$96.3K |
|
|
WCG
669
DELISTED
Wellcare Health Plans, Inc.
WCG
| $91K | 0.01% |
+1,633
| New | +$91.2K |
|
670
NVR
NVR
$16.5B
| $89K | 0.01% |
+97
| New | +$96.4K |
|
671
Old Republic International
ORI
$10.5B
| $89K | 0.01% |
+6,910
| New | +$91.5K |
|
672
Zebra Technologies
ZBRA
$14B
| $88K | 0.01% |
+2,031
| New | +$92.5K |
|
673
Cinemark Holdings
CNK
$4.24B
| $86K | 0.01% |
+3,067
| New | +$89.8K |
|
674
Lamar Advertising Co
LAMR
$16.2B
| $86K | 0.01% |
+1,986
| New | +$92.2K |
|
675
John Wiley & Sons Class A
WLY
$2.65B
| $86K | 0.01% |
+2,143
| New | +$83.2K |
|
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Rational Advisors's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Rational Advisors, which disclosed 893 positions worth $1.19B. Its ten largest holdings account for 11% of the portfolio.
Its largest position is Geospace Technologies: 260,000 shares worth $18M.
By sector, the portfolio is most concentrated in Industrials at 14% of assets, followed by Financials and Energy.
- Rational Advisors's largest Q2 2013 buy was Geospace Technologies: 260,000 shares worth $18M.
- Rational Advisors's ten largest holdings make up 11% of its $1.19B portfolio in Q2 2013.
- Rational Advisors disclosed 893 positions in Q2 2013, its first 13F filing on record.
Based on Rational Advisors's 13F filing for Q2 2013, filed 17 Feb 2015.