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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
+9.12%
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
$1.16B
AUM Growth
-$143M
Cap. Flow
-$243M
Cap. Flow %
-20.89%
Top 10 Hldgs %
11.56%
Holding
919
New
28
Increased
86
Reduced
620
Closed
55

Top Buys

Rank Stock Value
1
SAP icon
SAP
SAP
+$6.56M
2
VALE icon
Vale
VALE
+$6.32M
3
BMS
Bemis
BMS
+$4.85M
4
TSCO icon
Tractor Supply
TSCO
+$4.6M
5
SYY icon
Sysco
SYY
+$3.98M

Top Sells

Rank Stock Value
1
TRN icon
Trinity Industries
TRN
+$5.66M
2
SYT
Syngenta Ag
SYT
+$5.47M
3
ROK icon
Rockwell Automation
ROK
+$5.34M
4
MA icon
Mastercard
MA
+$4.58M
5
GL icon
Globe Life
GL
+$4.57M

Sector Composition

Rank Sector Weight
1 Industrials 16.06%
2 Energy 13.9%
3 Financials 13.39%
4 Technology 10.94%
5 Healthcare 9.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LO
801
DELISTED
LORILLARD INC COM STK
LO
$11K ﹤0.01%
225
-15
-6% -$747
BBWI icon
802
Bath & Body Works
BBWI
$4.06B
$10K ﹤0.01%
204
-14
-6% -$700
CATO icon
803
Cato Corp
CATO
$68.3M
$10K ﹤0.01%
300
-20
-6% -$616
DVA icon
804
DaVita
DVA
$15.4B
$10K ﹤0.01%
150
-10
-6% -$587
EL icon
805
Estee Lauder
EL
$30.4B
$10K ﹤0.01%
135
-9
-6% -$652
MAR icon
806
Marriott International
MAR
$98.3B
$10K ﹤0.01%
210
-14
-6% -$637
NRG icon
807
NRG Energy
NRG
$28.3B
$10K ﹤0.01%
360
-24
-6% -$671
ODP
808
DELISTED
ODP
ODP
$10K ﹤0.01%
+186
New +$9.85K
ORLY icon
809
O'Reilly Automotive
ORLY
$72.9B
$10K ﹤0.01%
1,125
-75
-6% -$632
SWN
810
DELISTED
Southwestern Energy Company
SWN
$10K ﹤0.01%
255
-17
-6% -$638
XOXO
811
DELISTED
Xo Group Inc
XOXO
$10K ﹤0.01%
690
-46
-6% -$651
ALTR
812
DELISTED
Altera Corp
ALTR
$10K ﹤0.01%
300
-20
-6% -$670
BBY icon
813
Best Buy
BBY
$18.2B
$9K ﹤0.01%
225
-15
-6% -$615
FOSL icon
814
Fossil Group
FOSL
$293M
$9K ﹤0.01%
75
-5
-6% -$617
KOP icon
815
Koppers
KOP
$943M
$9K ﹤0.01%
195
-13
-6% -$589
MOS icon
816
The Mosaic Company
MOS
$7.03B
$9K ﹤0.01%
180
-12
-6% -$557
RF icon
817
Regions Financial
RF
$26.4B
$9K ﹤0.01%
885
-59
-6% -$568
SEE
818
DELISTED
Sealed Air
SEE
$9K ﹤0.01%
255
-17
-6% -$518
TNL icon
819
Travel + Leisure Co
TNL
$4.66B
$9K ﹤0.01%
266
-18
-6% -$551
GAP
820
The Gap Inc
GAP
$7.23B
$9K ﹤0.01%
225
-15
-6% -$587
AA icon
821
Alcoa
AA
$11.9B
$8K ﹤0.01%
312
-21
-6% -$466
AKAM icon
822
Akamai
AKAM
$16.7B
$8K ﹤0.01%
165
-11
-6% -$519
EA icon
823
Electronic Arts
EA
$53B
$8K ﹤0.01%
360
-24
-6% -$576
GWW icon
824
W.W. Grainger
GWW
$65.3B
$8K ﹤0.01%
30
-412
-93% -$107K
ISRG icon
825
Intuitive Surgical
ISRG
$127B
$8K ﹤0.01%
189
-9
-5% -$379
31 32
33
34 35

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Rational Advisors's Q4 2013 Portfolio in Review

As of Q4 2013, Rational Advisors held 919 positions worth $1.16B, down 11% from $1.31B the previous quarter. Its ten largest holdings account for 12% of the portfolio.

Rational Advisors withdrew a net $243M in Q4 2013, closing 55 positions and reducing 620 holdings. Its most notable exit was Syngenta Ag, an estimated $5.47M position sold in full.

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

Against the trend, Rational Advisors opened a new position in Sysco worth $4.25M.

  • Rational Advisors's largest Q4 2013 buy was Sysco: 117,650 shares worth $4.25M.
  • Rational Advisors added most to SAP in Q4 2013, an estimated $6.56M increase.
  • Rational Advisors's biggest Q4 2013 reduction was Trinity Industries, cutting an estimated $5.66M.
  • Rational Advisors fully exited Syngenta Ag in Q4 2013, selling an estimated $5.47M.
  • Rational Advisors's ten largest holdings make up 12% of its $1.16B portfolio in Q4 2013.
  • Rational Advisors opened 28 new positions and closed 55 in Q4 2013.
  • Rational Advisors's portfolio value fell 11% quarter-over-quarter to $1.16B.

Based on Rational Advisors's 13F filing for Q4 2013, filed 17 Feb 2015.