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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 | |
|---|---|---|---|---|---|---|
651
World Kinect Corp
WKC
$2.04B
| $100K | 0.01% |
2,684
-88
| -3% | -$3.39K |
|
|
TECD
652
DELISTED
Tech Data Corp
TECD
| $100K | 0.01% |
2,001
-18
| -0.9% | -$907 |
|
653
Arthur J. Gallagher & Co
AJG
$64.1B
| $99K | 0.01% |
2,259
-69
| -3% | -$3.03K |
|
654
Hancock Whitney
HWC
$6.2B
| $99K | 0.01% |
3,141
-101
| -3% | -$3.27K |
|
655
Semtech
SMTC
$11B
| $99K | 0.01% |
3,311
-68
| -2% | -$2.14K |
|
|
SLCA
656
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $99K | 0.01% |
3,960
| – | – |
|
657
Tetra Tech
TTEK
$8.49B
| $98K | 0.01% |
18,900
+945
| +5% | +$4.53K |
|
|
HMA
658
DELISTED
HEALTH MGMT ASSOC INC CL-A
HMA
| $98K | 0.01% |
7,618
-146
| -2% | -$2.03K |
|
659
Atmos Energy
ATO
$28.8B
| $97K | 0.01% |
2,278
-65
| -3% | -$2.75K |
|
660
Cinemark Holdings
CNK
$4.24B
| $97K | 0.01% |
3,049
-18
| -0.6% | -$542 |
|
661
ENI
E
$80.5B
| $97K | 0.01% |
2,100
-46,700
| -96% | -$2.1M |
|
|
GTLS
662
DELISTED
Chart Industries
GTLS
| $97K | 0.01% |
+789
| New | +$88.7K |
|
663
Essential Utilities
WTRG
$11.3B
| $97K | 0.01% |
3,924
-126
| -3% | -$3.21K |
|
|
ATML
664
DELISTED
ATMEL CORP
ATML
| $97K | 0.01% |
12,997
-220
| -2% | -$1.67K |
|
|
ROSE
665
DELISTED
ROSETTA RESOURCES INC
ROSE
| $97K | 0.01% |
1,787
-59
| -3% | -$2.79K |
|
666
Terex
TEX
$7.18B
| $96K | 0.01% |
2,862
-54
| -2% | -$1.64K |
|
|
HRC
667
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $95K | 0.01% |
2,645
-95
| -3% | -$3.36K |
|
|
SLH
668
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
| $95K | 0.01% |
1,799
-57
| -3% | -$3.12K |
|
669
ASML
ASML
$626B
| $94K | 0.01% |
956
| – | – |
|
670
NewMarket
NEU
$7.82B
| $94K | 0.01% |
327
-38
| -10% | -$10.6K |
|
671
Black Hills Corp
BKH
$5.42B
| $93K | 0.01% |
1,856
-46
| -2% | -$2.33K |
|
672
Simmons First National
SFNC
$3.41B
| $93K | 0.01% |
+6,000
| New | +$82.3K |
|
673
Community Health Systems
CYH
$393M
| $92K | 0.01% |
2,670
-96
| -3% | -$3.4K |
|
674
Lamar Advertising Co
LAMR
$16.2B
| $92K | 0.01% |
1,960
-26
| -1% | -$1.15K |
|
675
Zebra Technologies
ZBRA
$14B
| $92K | 0.01% |
2,016
-15
| -0.7% | -$692 |
|
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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.