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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
CUBE icon
751
CubeSmart
CUBE
$9.39B
$21K ﹤0.01%
1,200
– –
GGP
752
DELISTED
GGP Inc.
GGP
$21K ﹤0.01%
1,100
– –
AFL icon
753
Aflac
AFL
$64.9B
$20K ﹤0.01%
640
-84,200
-99% -$2.53M
CLX icon
754
Clorox
CLX
$11.6B
$20K ﹤0.01%
240
– –
CRM icon
755
Salesforce
CRM
$151B
$20K ﹤0.01%
384
– –
EHTH icon
756
eHealth
EHTH
$42.2M
$20K ﹤0.01%
624
– –
EZPW icon
757
Ezcorp Inc
EZPW
$1.83B
$20K ﹤0.01%
1,200
-30,000
-96% -$537K
UBA
758
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$20K ﹤0.01%
1,008
– –
CB
759
DELISTED
CHUBB CORPORATION
CB
$20K ﹤0.01%
224
– –
ADBE icon
760
Adobe
ADBE
$99.5B
$19K ﹤0.01%
368
– –
AMP icon
761
Ameriprise Financial
AMP
$48.3B
$19K ﹤0.01%
208
– –
NOV icon
762
NOV
NOV
$6.93B
$19K ﹤0.01%
266
-1,664
-86% -$111K
ADM icon
763
Archer Daniels Midland
ADM
$38.2B
$18K ﹤0.01%
480
– –
ALL icon
764
Allstate
ALL
$68B
$18K ﹤0.01%
352
– –
AMT icon
765
American Tower
AMT
$80.8B
$18K ﹤0.01%
240
– –
PXD
766
DELISTED
Pioneer Natural Resource Co.
PXD
$18K ﹤0.01%
96
– –
CLW icon
767
Clearwater Paper
CLW
$339M
$17K ﹤0.01%
352
– –
CTRA
768
DELISTED
Coterra Energy
CTRA
$17K ﹤0.01%
448
– –
CTSH icon
769
Cognizant
CTSH
$24.9B
$17K ﹤0.01%
416
– –
ELV icon
770
Elevance Health
ELV
$81.5B
$17K ﹤0.01%
208
– –
MCO icon
771
Moody's
MCO
$82.8B
$17K ﹤0.01%
240
– –
PCAR icon
772
PACCAR
PCAR
$69.8B
$17K ﹤0.01%
456
– –
PH icon
773
Parker-Hannifin
PH
$123B
$17K ﹤0.01%
160
– –
SCHW
774
Charles Schwab
SCHW
$183B
$17K ﹤0.01%
784
– –
AET
775
DELISTED
Aetna Inc
AET
$17K ﹤0.01%
272
– –
29 30
31
32 33

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MIA
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KCM
Khrom Capital Management Miami Beach, Florida $1.09B AUM 14.82% 1-Year Est. Return
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.