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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
-9.22%
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
$248M
AUM Growth
-$63.4M
Cap. Flow
-$40M
Cap. Flow %
-16.18%
Top 10 Hldgs %
15.54%
Holding
518
New
20
Increased
41
Reduced
91
Closed
29

Top Buys

Rank Stock Value
1
KEY icon
KeyCorp
KEY
+$2.21M
2
PEP icon
PepsiCo
PEP
+$2.14M
3
EXC icon
Exelon
EXC
+$1.95M
4
PNC icon
PNC Financial Services
PNC
+$1.65M
5
STJ
St Jude Medical
STJ
+$1.18M

Top Sells

Rank Stock Value
1
SSB icon
SouthState Bank Corp
SSB
+$4.09M
2
MYGN icon
Myriad Genetics
MYGN
+$3.74M
3
BAX icon
Baxter International
BAX
+$2.93M
4
CCEP icon
Coca-Cola Europacific Partners
CCEP
+$2.78M
5
GEOS icon
Geospace Technologies
GEOS
+$1.78M

Sector Composition

Rank Sector Weight
1 Financials 17.24%
2 Industrials 11.55%
3 Healthcare 11.19%
4 Technology 9.69%
5 Energy 8.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KWR icon
51
Quaker Houghton
KWR
$2.79B
$1.85M 0.75%
24,000
-3,000
-11% -$248K
FITB
52
Fifth Third Bancorp
FITB
$51.2B
$1.84M 0.75%
97,544
-31,000
-24% -$630K
LXP icon
53
LXP Industrial Trust
LXP
$3.57B
$1.84M 0.75%
45,550
– –
EXC icon
54
Exelon
EXC
$46.9B
$1.84M 0.74%
86,977
+86,573
+21,429% +$1.95M
WMT icon
55
Walmart Inc
WMT
$885B
$1.84M 0.74%
84,972
– –
USLM icon
56
United States Lime & Minerals
USLM
$3.16B
$1.83M 0.74%
200,000
-162,500
-45% -$1.73M
SVC
57
Service Properties Trust
SVC
$1.04B
$1.81M 0.73%
14,249
– –
SON icon
58
Sonoco
SON
$5.57B
$1.79M 0.72%
47,500
– –
MFIC icon
59
MidCap Financial Investment
MFIC
$787M
$1.72M 0.7%
104,833
– –
TRN icon
60
Trinity Industries
TRN
$2.48B
$1.64M 0.66%
100,703
– –
ORI icon
61
Old Republic International
ORI
$10.5B
$1.64M 0.66%
105,000
– –
OXY icon
62
Occidental Petroleum
OXY
$56.8B
$1.62M 0.65%
24,542
-3,255
-12% -$227K
MCD icon
63
McDonald's
MCD
$192B
$1.59M 0.64%
16,174
– –
PNC icon
64
PNC Financial Services
PNC
$99.7B
$1.57M 0.63%
17,614
+17,500
+15,351% +$1.65M
ALB icon
65
Albemarle
ALB
$13.9B
$1.55M 0.63%
35,100
+3,100
+10% +$151K
IBM icon
66
IBM
IBM
$211B
$1.52M 0.61%
10,983
– –
EV
67
DELISTED
Eaton Vance Corp.
EV
$1.5M 0.61%
45,000
– –
T icon
68
AT&T
T
$159B
$1.49M 0.6%
60,633
-9,208
-13% -$235K
CATM
69
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$1.48M 0.6%
45,102
– –
JNJ icon
70
Johnson & Johnson
JNJ
$618B
$1.46M 0.59%
15,582
-6,850
-31% -$663K
K
71
DELISTED
Kellanova
K
$1.4M 0.56%
22,365
+5,857
+35% +$365K
CAB
72
DELISTED
Cabela's Inc
CAB
$1.39M 0.56%
30,500
-30,500
-50% -$1.42M
GSK icon
73
GSK
GSK
$104B
$1.38M 0.56%
28,800
– –
HOT
74
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$1.33M 0.54%
20,060
-7,750
-28% -$589K
CNP icon
75
CenterPoint Energy
CNP
$27.7B
$1.33M 0.54%
73,500
– –
1 2
3
4 5

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KCM
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Rational Advisors's Q3 2015 Portfolio in Review

As of Q3 2015, Rational Advisors held 518 positions worth $248M, down 20% from $311M the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Rational Advisors withdrew a net $40M in Q3 2015, closing 29 positions and reducing 91 holdings. Its most notable exit was Coca-Cola Europacific Partners, an estimated $2.78M position sold in full.

By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 16% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, Rational Advisors opened a new position in CalAtlantic Group, Inc. worth $1.02M.

  • Rational Advisors's largest Q3 2015 buy was CalAtlantic Group, Inc.: 25,600 shares worth $1.02M.
  • Rational Advisors added most to KeyCorp in Q3 2015, an estimated $2.21M increase.
  • Rational Advisors's biggest Q3 2015 reduction was SouthState Bank Corp, cutting an estimated $4.09M.
  • Rational Advisors fully exited Coca-Cola Europacific Partners in Q3 2015, selling an estimated $2.78M.
  • Rational Advisors's ten largest holdings make up 16% of its $248M portfolio in Q3 2015.
  • Rational Advisors opened 20 new positions and closed 29 in Q3 2015.
  • Rational Advisors's portfolio value fell 20% quarter-over-quarter to $248M.

Based on Rational Advisors's 13F filing for Q3 2015, filed 4 Nov 2015.