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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
FDO
851
DELISTED
FAMILY DOLLAR STORES
FDO
$8K ﹤0.01%
112
– –
CNX icon
852
CNX Resources
CNX
$5.06B
$7K ﹤0.01%
250
– –
DLTR icon
853
Dollar Tree
DLTR
$24.4B
$7K ﹤0.01%
128
– –
HWKN icon
854
Hawkins
HWKN
$2.67B
$7K ﹤0.01%
352
– –
IPG
855
DELISTED
Interpublic Group of Companies
IPG
$7K ﹤0.01%
432
– –
JNPR
856
DELISTED
Juniper Networks
JNPR
$7K ﹤0.01%
368
– –
SEE
857
DELISTED
Sealed Air
SEE
$7K ﹤0.01%
272
– –
TXT icon
858
Textron
TXT
$14.7B
$7K ﹤0.01%
240
– –
ZEUS
859
DELISTED
Olympic Steel
ZEUS
$7K ﹤0.01%
256
– –
ADT
860
DELISTED
ADT Corp
ADT
$7K ﹤0.01%
160
– –
AA icon
861
Alcoa
AA
$11.9B
$6K ﹤0.01%
333
– –
LEN icon
862
Lennar Class A
LEN
$19.8B
$6K ﹤0.01%
168
– –
MNST icon
863
Monster Beverage
MNST
$94.3B
$6K ﹤0.01%
672
– –
NEM icon
864
Newmont
NEM
$98.7B
$6K ﹤0.01%
224
– –
MDRX
865
DELISTED
Veradigm Inc. Common Stock
MDRX
$6K ﹤0.01%
416
– –
HSP
866
DELISTED
HOSPIRA INC
HSP
$6K ﹤0.01%
144
– –
ANF icon
867
Abercrombie & Fitch
ANF
$4.42B
$5K ﹤0.01%
128
– –
DRH icon
868
Diamondrock Hospitality Co
DRH
$2.71B
$5K ﹤0.01%
500
– –
EXPE icon
869
Expedia Group
EXPE
$35.4B
$5K ﹤0.01%
96
– –
FFIV icon
870
F5
FFIV
$22.9B
$5K ﹤0.01%
64
– –
NBR icon
871
Nabors Industries
NBR
$1.27B
$5K ﹤0.01%
6
– –
NWSA icon
872
News Corp Class A
NWSA
$14.9B
$5K ﹤0.01%
+304
New +$4.86K
OSIS icon
873
OSI Systems
OSIS
$3.65B
$5K ﹤0.01%
64
– –
PNR icon
874
Pentair
PNR
$10.4B
$5K ﹤0.01%
106
– –
QEP
875
DELISTED
QEP RESOURCES, INC.
QEP
$5K ﹤0.01%
192
– –
33 34
35
36 37

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KCM
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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.