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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
+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
S
851
DELISTED
Sprint Corporation
S
$5K ﹤0.01%
420
-28
-6% -$211
EXL
852
DELISTED
EXCEL TRUST , INC COM STK
EXL
$5K ﹤0.01%
400
-700
-64% -$8.27K
ANF icon
853
Abercrombie & Fitch
ANF
$4.42B
$4K ﹤0.01%
120
-8
-6% -$276
ATI icon
854
ATI
ATI
$25.6B
$4K ﹤0.01%
120
-8
-6% -$263
BTU
855
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
$4K ﹤0.01%
14
-1
-7% -$282
ALLE icon
856
Allegion
ALLE
$13.4B
$3K ﹤0.01%
+75
New +$3.25K
CLF icon
857
Cleveland-Cliffs
CLF
$6.57B
$3K ﹤0.01%
105
-7
-6% -$173
OSIS icon
858
OSI Systems
OSIS
$3.65B
$3K ﹤0.01%
60
-4
-6% -$274
MUSA icon
859
Murphy USA
MUSA
$11.2B
$2K ﹤0.01%
42
-8,429
-100% -$358K
MNK
860
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$2K ﹤0.01%
44
-2
-4% -$95
CST
861
DELISTED
CST Brands, Inc.
CST
$1K ﹤0.01%
38
-2
-5% -$66
AB icon
862
AllianceBernstein
AB
$3.43B
– –
-8,000
Closed -$159K
AL
863
DELISTED
Air Lease Corp
AL
– –
-6,420
Closed -$178K
BG icon
864
Bunge Global
BG
$20.4B
– –
-21,140
Closed -$1.6M
BIDU icon
865
Baidu
BIDU
$37.7B
– –
-2,000
Closed -$310K
BNS icon
866
Scotiabank
BNS
$107B
– –
-38,851
Closed -$2.07M
BRFS
867
DELISTED
BRF SA
BRFS
– –
-9,193
Closed -$226K
CAH icon
868
Cardinal Health
CAH
$53.9B
– –
-31,200
Closed -$1.63M
CLMT icon
869
Calumet Specialty Products
CLMT
$3.85B
– –
-11,200
Closed -$306K
DRH icon
870
Diamondrock Hospitality Co
DRH
$2.71B
– –
-500
Closed -$5K
DTE icon
871
DTE Energy
DTE
$29.5B
– –
-9,659
Closed -$542K
ELME
872
Elme Communities
ELME
$143M
– –
-300
Closed -$8K
HCA icon
873
HCA Healthcare
HCA
$87.2B
– –
-4,510
Closed -$193K
HSTM icon
874
HealthStream
HSTM
$819M
– –
-3,995
Closed -$151K
PRGS icon
875
Progress Software
PRGS
$1.66B
– –
-30,260
Closed -$782K
33 34
35
36 37

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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.