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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
NUE icon
801
Nucor
NUE
$58.6B
$13K ﹤0.01%
272
– –
PPG icon
802
PPG Industries
PPG
$24.6B
$13K ﹤0.01%
160
– –
RL icon
803
Ralph Lauren
RL
$22.6B
$13K ﹤0.01%
80
– –
ROP icon
804
Roper Technologies
ROP
$38.8B
$13K ﹤0.01%
96
– –
RRC icon
805
Range Resources
RRC
$9.38B
$13K ﹤0.01%
176
– –
SWK icon
806
Stanley Black & Decker
SWK
$14.3B
$13K ﹤0.01%
144
– –
WDC icon
807
Western Digital
WDC
$188B
$13K ﹤0.01%
275
– –
ANN
808
DELISTED
ANN INC
ANN
$13K ﹤0.01%
352
– –
EXL
809
DELISTED
EXCEL TRUST , INC COM STK
EXL
$13K ﹤0.01%
1,100
– –
BPO
810
DELISTED
BROOKFIELD OFFICE PROPERTIES. INC
BPO
$13K ﹤0.01%
700
– –
JCI icon
811
Johnson Controls International
JCI
$88.8B
$12K ﹤0.01%
284
– –
KEY icon
812
KeyCorp
KEY
$24.2B
$12K ﹤0.01%
1,088
– –
M icon
813
Macy's
M
$6.53B
$12K ﹤0.01%
272
– –
BBBY
814
DELISTED
Bed Bath & Beyond Inc
BBBY
$12K ﹤0.01%
160
– –
STI
815
DELISTED
SunTrust Banks, Inc.
STI
$12K ﹤0.01%
384
– –
ALTR
816
DELISTED
Altera Corp
ALTR
$12K ﹤0.01%
320
– –
BBWI icon
817
Bath & Body Works
BBWI
$4.06B
$11K ﹤0.01%
218
– –
GT icon
818
Goodyear
GT
$2B
$11K ﹤0.01%
512
– –
INTU icon
819
Intuit
INTU
$86.5B
$11K ﹤0.01%
169
– –
LNC icon
820
Lincoln National
LNC
$8.73B
$11K ﹤0.01%
272
– –
ALXN
821
DELISTED
Alexion Pharmaceuticals
ALXN
$11K ﹤0.01%
97
– –
LO
822
DELISTED
LORILLARD INC COM STK
LO
$11K ﹤0.01%
240
– –
TYC
823
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$11K ﹤0.01%
306
– –
HOT
824
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$11K ﹤0.01%
160
– –
EA icon
825
Electronic Arts
EA
$53B
$10K ﹤0.01%
384
– –
31 32
33
34 35

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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.