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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
JNPR
826
DELISTED
Juniper Networks
JNPR
$8K ﹤0.01%
345
-23
-6% -$466
MAS icon
827
Masco
MAS
$14.1B
$8K ﹤0.01%
410
-5,034
-92% -$93.6K
TPR icon
828
Tapestry
TPR
$30.8B
$8K ﹤0.01%
150
-10
-6% -$540
TXT icon
829
Textron
TXT
$14.7B
$8K ﹤0.01%
225
-15
-6% -$460
CNX icon
830
CNX Resources
CNX
$5.3B
$7K ﹤0.01%
234
-16
-6% -$489
DLTR icon
831
Dollar Tree
DLTR
$24.4B
$7K ﹤0.01%
120
-8
-6% -$461
IPG
832
DELISTED
Interpublic Group of Companies
IPG
$7K ﹤0.01%
405
-27
-6% -$455
MNST icon
833
Monster Beverage
MNST
$94.3B
$7K ﹤0.01%
630
-42
-6% -$413
ZEUS
834
DELISTED
Olympic Steel
ZEUS
$7K ﹤0.01%
240
-16
-6% -$448
FDO
835
DELISTED
FAMILY DOLLAR STORES
FDO
$7K ﹤0.01%
105
-7
-6% -$479
EXPE icon
836
Expedia Group
EXPE
$35.4B
$6K ﹤0.01%
90
-6
-6% -$353
HWKN icon
837
Hawkins
HWKN
$2.67B
$6K ﹤0.01%
330
-22
-6% -$403
LEN icon
838
Lennar Class A
LEN
$19.8B
$6K ﹤0.01%
158
-10
-6% -$337
MDRX
839
DELISTED
Veradigm Inc. Common Stock
MDRX
$6K ﹤0.01%
390
-26
-6% -$383
QEP
840
DELISTED
QEP RESOURCES, INC.
QEP
$6K ﹤0.01%
180
-12
-6% -$376
AVP
841
DELISTED
Avon Products, Inc.
AVP
$6K ﹤0.01%
345
-23
-6% -$430
ADT
842
DELISTED
ADT Corp
ADT
$6K ﹤0.01%
150
-10
-6% -$411
HSP
843
DELISTED
HOSPIRA INC
HSP
$6K ﹤0.01%
135
-9
-6% -$362
FFIV icon
844
F5
FFIV
$22.9B
$5K ﹤0.01%
60
-4
-6% -$341
NBR icon
845
Nabors Industries
NBR
$1.27B
$5K ﹤0.01%
5
-1
-17% -$847
NEM icon
846
Newmont
NEM
$98.7B
$5K ﹤0.01%
210
-14
-6% -$360
NWSA icon
847
News Corp Class A
NWSA
$14.9B
$5K ﹤0.01%
285
-19
-6% -$328
PNR icon
848
Pentair
PNR
$10.4B
$5K ﹤0.01%
100
-6
-6% -$279
X
849
DELISTED
US Steel
X
$5K ﹤0.01%
180
-12
-6% -$309
TIVO
850
DELISTED
Tivo Inc
TIVO
$5K ﹤0.01%
255
-17
-6% -$311
32 33
34
35 36

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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.