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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
+0.26%
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
$311M
AUM Growth
-$102M
Cap. Flow
-$104M
Cap. Flow %
-33.37%
Top 10 Hldgs %
19.58%
Holding
525
New
33
Increased
31
Reduced
156
Closed
28

Top Buys

Rank Stock Value
1
VZ icon
Verizon
VZ
+$1.9M
2
CVX icon
Chevron
CVX
+$1.81M
3
HON icon
Honeywell
HON
+$1.74M
4
KO icon
Coca-Cola
KO
+$1.66M
5
CCEP icon
Coca-Cola Europacific Partners
CCEP
+$1.63M

Top Sells

Rank Stock Value
1
AXON
Axon Enterprise
AXON
+$12.5M
2
TSCO icon
Tractor Supply
TSCO
+$4.75M
3
CFR icon
Cullen/Frost Bankers
CFR
+$4.06M
4
TYL icon
Tyler Technologies
TYL
+$3.42M
5
PGR icon
Progressive
PGR
+$3.15M

Sector Composition

Rank Sector Weight
1 Financials 16.17%
2 Industrials 13.88%
3 Healthcare 11.84%
4 Energy 11.03%
5 Technology 10.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OXY icon
51
Occidental Petroleum
OXY
$56.8B
$2.16M 0.69%
27,797
-9,767
-26% -$763K
RY icon
52
Royal Bank of Canada
RY
$291B
$2.14M 0.69%
35,000
-16,000
-31% -$1.03M
CPT icon
53
Camden Property Trust
CPT
$11B
$2.06M 0.66%
27,750
– –
SVC
54
Service Properties Trust
SVC
$1.04B
$2.04M 0.66%
14,249
+4,985
+54% +$758K
SON icon
55
Sonoco
SON
$5.57B
$2.04M 0.65%
47,500
+13,750
+41% +$619K
SU icon
56
Suncor Energy
SU
$79.4B
$2.03M 0.65%
73,800
-14,650
-17% -$443K
WMT icon
57
Walmart Inc
WMT
$885B
$2.01M 0.65%
84,972
– –
LXP icon
58
LXP Industrial Trust
LXP
$3.57B
$1.93M 0.62%
45,550
– –
TRN icon
59
Trinity Industries
TRN
$2.49B
$1.92M 0.62%
100,703
-76,395
-43% -$1.71M
T icon
60
AT&T
T
$159B
$1.87M 0.6%
69,841
-107,575
-61% -$2.78M
NE
61
DELISTED
Noble Corporation
NE
$1.85M 0.59%
120,000
– –
KMB icon
62
Kimberly-Clark
KMB
$36.3B
$1.84M 0.59%
17,340
– –
CBOE icon
63
Cboe Global Markets
CBOE
$32.5B
$1.82M 0.59%
31,894
+1,000
+3% +$57.7K
ALB icon
64
Albemarle
ALB
$13.9B
$1.77M 0.57%
32,000
-25,010
-44% -$1.49M
EV
65
DELISTED
Eaton Vance Corp.
EV
$1.76M 0.57%
45,000
+16,750
+59% +$690K
TD icon
66
Toronto Dominion Bank
TD
$198B
$1.75M 0.56%
41,250
– –
HON icon
67
Honeywell
HON
$77B
$1.73M 0.55%
18,828
+18,641
+9,968% +$1.74M
IBM icon
68
IBM
IBM
$211B
$1.71M 0.55%
10,983
-2,877
-21% -$462K
CATM
69
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$1.67M 0.54%
45,102
-55,000
-55% -$2.08M
ARCC icon
70
Ares Capital
ARCC
$13.5B
$1.66M 0.53%
101,000
– –
ORI icon
71
Old Republic International
ORI
$10.5B
$1.64M 0.53%
+105,000
New +$1.62M
KO icon
72
Coca-Cola
KO
$377B
$1.63M 0.53%
41,626
+40,750
+4,652% +$1.66M
MCD icon
73
McDonald's
MCD
$192B
$1.54M 0.49%
16,174
– –
GSK icon
74
GSK
GSK
$104B
$1.5M 0.48%
28,800
– –
GEN icon
75
Gen Digital
GEN
$16.4B
$1.44M 0.46%
62,000
– –
1 2
3
4 5

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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 Q2 2015 Portfolio in Review

As of Q2 2015, Rational Advisors held 525 positions worth $311M, down 25% from $413M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Rational Advisors withdrew a net $104M in Q2 2015, closing 28 positions and reducing 156 holdings. Its most notable exit was Progressive, an estimated $3.15M position sold in full.

By sector, the portfolio is most concentrated in Financials at 16% of assets, up from 15% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, Rational Advisors opened a new position in Old Republic International worth $1.64M.

  • Rational Advisors's largest Q2 2015 buy was Old Republic International: 105,000 shares worth $1.64M.
  • Rational Advisors added most to Verizon in Q2 2015, an estimated $1.9M increase.
  • Rational Advisors's biggest Q2 2015 reduction was Axon Enterprise, cutting an estimated $12.5M.
  • Rational Advisors fully exited Progressive in Q2 2015, selling an estimated $3.15M.
  • Rational Advisors's ten largest holdings make up 20% of its $311M portfolio in Q2 2015.
  • Rational Advisors opened 33 new positions and closed 28 in Q2 2015.
  • Rational Advisors's portfolio value fell 25% quarter-over-quarter to $311M.

Based on Rational Advisors's 13F filing for Q2 2015, filed 3 Aug 2015.