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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
EL icon
826
Estee Lauder
EL
$30.4B
$10K ﹤0.01%
144
– –
LUV icon
827
Southwest Airlines
LUV
$22B
$10K ﹤0.01%
672
– –
NFLX icon
828
Netflix
NFLX
$299B
$10K ﹤0.01%
2,240
– –
NRG icon
829
NRG Energy
NRG
$28.3B
$10K ﹤0.01%
384
– –
ORLY icon
830
O'Reilly Automotive
ORLY
$72.9B
$10K ﹤0.01%
1,200
– –
GAP
831
The Gap Inc
GAP
$7.23B
$10K ﹤0.01%
240
– –
SWN
832
DELISTED
Southwestern Energy Company
SWN
$10K ﹤0.01%
272
– –
XOXO
833
DELISTED
Xo Group Inc
XOXO
$10K ﹤0.01%
736
– –
ADSK icon
834
Autodesk
ADSK
$49.5B
$9K ﹤0.01%
224
-10,920
-98% -$403K
AKAM icon
835
Akamai
AKAM
$16.7B
$9K ﹤0.01%
176
– –
BBY icon
836
Best Buy
BBY
$18.2B
$9K ﹤0.01%
240
– –
CATO icon
837
Cato Corp
CATO
$68.3M
$9K ﹤0.01%
320
– –
DVA icon
838
DaVita
DVA
$15.4B
$9K ﹤0.01%
160
– –
FOSL icon
839
Fossil Group
FOSL
$293M
$9K ﹤0.01%
80
-7,050
-99% -$806K
ITT icon
840
ITT
ITT
$17.5B
$9K ﹤0.01%
240
– –
KOP icon
841
Koppers
KOP
$943M
$9K ﹤0.01%
208
– –
MAR icon
842
Marriott International
MAR
$98.3B
$9K ﹤0.01%
224
– –
RF icon
843
Regions Financial
RF
$26.4B
$9K ﹤0.01%
944
– –
TPR icon
844
Tapestry
TPR
$30.8B
$9K ﹤0.01%
160
– –
OMX
845
DELISTED
OFFICEMAX INCORPORATED
OMX
$9K ﹤0.01%
736
– –
ELME
846
Elme Communities
ELME
$143M
$8K ﹤0.01%
300
– –
ISRG icon
847
Intuitive Surgical
ISRG
$127B
$8K ﹤0.01%
198
– –
MOS icon
848
The Mosaic Company
MOS
$7.03B
$8K ﹤0.01%
192
– –
TNL icon
849
Travel + Leisure Co
TNL
$4.66B
$8K ﹤0.01%
284
– –
AVP
850
DELISTED
Avon Products, Inc.
AVP
$8K ﹤0.01%
368
– –
32 33
34
35 36

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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
Sora Investors Bryn Mawr, Pennsylvania $1.09B AUM 36.44% 1-Year Est. Return
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.