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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
Cap. Flow
+$41.1M
Cap. Flow %
3.15%
Top 10 Hldgs %
15.85%
Holding
932
New
41
Increased
136
Reduced
354
Closed
43

Top Buys

Rank Stock Value
1
OLN icon
Olin
OLN
+$5.83M
2
SSB icon
SouthState Bank Corp
SSB
+$4.4M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$4M
4
PFE icon
Pfizer
PFE
+$3.98M
5
LXP icon
LXP Industrial Trust
LXP
+$3.94M

Top Sells

Rank Stock Value
1
TSM icon
TSMC
TSM
+$4.74M
2
EEP
Enbridge Energy Partners
EEP
+$4.41M
3
HSBC icon
HSBC
HSBC
+$4.4M
4
CMCSA icon
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
HMSY
701
DELISTED
HMS Holdings Corp.
HMSY
$58K ﹤0.01%
2,683
-88
-3% -$2.15K
AMZN icon
702
Amazon
AMZN
$2.92T
$55K ﹤0.01%
3,520
– –
SWI
703
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
$55K ﹤0.01%
1,578
+1
+0.1% +$39
PPS
704
DELISTED
Post Properties
PPS
$54K ﹤0.01%
1,200
– –
CLP
705
DELISTED
COLONIAL PROPERTIES TRUST
CLP
$54K ﹤0.01%
2,400
– –
TYPE
706
DELISTED
Monotype Imaging Holdings Inc.
TYPE
$53K ﹤0.01%
1,840
– –
PEI
707
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$50K ﹤0.01%
180
– –
AWR icon
708
American States Water
AWR
$3.36B
$49K ﹤0.01%
1,792
– –
FEIC
709
DELISTED
FEI COMPANY
FEIC
$49K ﹤0.01%
560
– –
AXP icon
710
American Express
AXP
$227B
$48K ﹤0.01%
640
– –
HRL icon
711
Hormel Foods
HRL
$13.8B
$48K ﹤0.01%
2,272
– –
HTS
712
DELISTED
HATTERAS FINANCIAL CORP
HTS
$47K ﹤0.01%
2,500
-10,500
-81% -$211K
BA icon
713
Boeing
BA
$171B
$45K ﹤0.01%
384
– –
PPLI
714
People Inc
PPLI
$3.09B
$45K ﹤0.01%
4,566
– –
MCRI icon
715
Monarch Casino & Resort
MCRI
$2.2B
$43K ﹤0.01%
2,240
– –
BMY icon
716
Bristol-Myers Squibb
BMY
$133B
$42K ﹤0.01%
915
-6,350
-87% -$279K
UNH icon
717
UnitedHealth
UNH
$376B
$41K ﹤0.01%
568
– –
TFCFA
718
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$41K ﹤0.01%
+1,216
New +$38.3K
EE
719
DELISTED
El Paso Electric Company
EE
$41K ﹤0.01%
1,232
– –
KND
720
DELISTED
Kindred Healthcare
KND
$40K ﹤0.01%
3,000
– –
DNN icon
721
Denison Mines
DNN
$2.54B
$38K ﹤0.01%
35,000
– –
TWX
722
DELISTED
Time Warner Inc
TWX
$36K ﹤0.01%
567
– –
BKNG icon
723
Booking.com
BKNG
$149B
$32K ﹤0.01%
800
– –
PCTI
724
DELISTED
PCTEL, Inc. Common Stock
PCTI
$32K ﹤0.01%
3,584
– –
SAFT icon
725
Safety Insurance
SAFT
$1.52B
$31K ﹤0.01%
592
– –
27 28
29
30 31

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KCM
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PWA
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SI
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ACP
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HBCM
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DAM
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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.