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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 | |
|---|---|---|---|---|---|---|
|
DHC
651
Diversified Healthcare Trust
DHC
$2.15B
| $83K | 0.01% |
3,769
-21,522
| -85% | -$498K |
|
|
MEAS
652
DELISTED
MEASUREMENT SPECIALTIES INC
MEAS
| $83K | 0.01% |
1,375
-91
| -6% | -$5.04K |
|
|
CHS
653
DELISTED
Chicos FAS, Inc.
CHS
| $82K | 0.01% |
4,368
-460
| -10% | -$8.13K |
|
|
TCF
654
DELISTED
TCF Financial Corporation
TCF
| $82K | 0.01% |
5,029
-580
| -10% | -$8.98K |
|
655
Regal Rexnord
RRX
$13.7B
| $79K | 0.01% |
1,071
-40
| -4% | -$2.9K |
|
|
AAN.A
656
DELISTED
The Aaron's Company Inc Class A
AAN.A
| $78K | 0.01% |
2,660
-290
| -10% | -$8.5K |
|
657
Valley National Bancorp
VLY
$7.9B
| $77K | 0.01% |
7,650
-870
| -10% | -$8.73K |
|
|
RVBD
658
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
| $77K | 0.01% |
4,253
-350
| -8% | -$5.67K |
|
659
Community Health Systems
CYH
$393M
| $76K | 0.01% |
2,344
-326
| -12% | -$11.2K |
|
660
Semtech
SMTC
$11B
| $76K | 0.01% |
3,001
-310
| -9% | -$9.15K |
|
661
Toro Company
TTC
$8.75B
| $76K | 0.01% |
+2,400
| New | +$70.8K |
|
|
CPWR
662
DELISTED
COMPUWARE CORP
CPWR
| $76K | 0.01% |
7,016
-667
| -9% | -$6.96K |
|
663
Copa Holdings
CPA
$5.76B
| $75K | 0.01% |
+470
| New | +$71K |
|
664
Idacorp
IDA
$8.27B
| $75K | 0.01% |
1,450
-250
| -15% | -$12.8K |
|
|
PAY
665
DELISTED
Verifone Systems Inc
PAY
| $75K | 0.01% |
2,811
-300
| -10% | -$7.17K |
|
|
DNB
666
DELISTED
Dun & Bradstreet
DNB
| $74K | 0.01% |
+600
| New | +$67.3K |
|
|
ROSE
667
DELISTED
ROSETTA RESOURCES INC
ROSE
| $74K | 0.01% |
1,537
-250
| -14% | -$13.5K |
|
668
Equinor
EQNR
$97.7B
| $73K | 0.01% |
3,032
-77,800
| -96% | -$1.8M |
|
|
GTLS
669
DELISTED
Chart Industries
GTLS
| $72K | 0.01% |
750
-39
| -5% | -$4.1K |
|
670
Amphenol
APH
$198B
| $70K | 0.01% |
6,240
-416
| -6% | -$4.3K |
|
671
American Eagle Outfitters
AEO
$2.88B
| $68K | 0.01% |
4,715
-576
| -11% | -$8.54K |
|
672
Lifeway Foods
LWAY
$455M
| $68K | 0.01% |
4,238
-223
| -5% | -$3.29K |
|
|
LHO
673
DELISTED
LaSalle Hotel Properties
LHO
| $68K | 0.01% |
2,200
-3,300
| -60% | -$101K |
|
|
BGC
674
DELISTED
General Cable Corporation
BGC
| $68K | 0.01% |
2,307
-290
| -11% | -$8.78K |
|
675
SL Green Realty
SLG
$3.76B
| $67K | 0.01% |
747
-8
| -1% | -$714 |
|
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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.