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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
+0.12%
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
$1.19B
AUM Growth
–
Cap. Flow
+$1.17B
Cap. Flow %
98.12%
Top 10 Hldgs %
10.84%
Holding
893
New
878
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
GEOS icon
Geospace Technologies
GEOS
+$21.7M
2
CAB
Cabela's Inc
CAB
+$16M
3
CFR icon
Cullen/Frost Bankers
CFR
+$13.4M
4
AZN icon
AstraZeneca
AZN
+$11.3M
5
XOM icon
ExxonMobil
XOM
+$11M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Industrials 14.46%
2 Financials 14.02%
3 Energy 13.78%
4 Healthcare 10.33%
5 Technology 9.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DRH icon
876
Diamondrock Hospitality Co
DRH
$2.71B
$5K ﹤0.01%
+500
New +$4.81K
MDRX
877
DELISTED
Veradigm Inc. Common Stock
MDRX
$5K ﹤0.01%
+416
New +$5.57K
QEP
878
DELISTED
QEP RESOURCES, INC.
QEP
$5K ﹤0.01%
+192
New +$5.57K
FFIV icon
879
F5
FFIV
$22.9B
$4K ﹤0.01%
+64
New +$4.92K
NBR icon
880
Nabors Industries
NBR
$1.27B
$4K ﹤0.01%
+6
New +$4.75K
OSIS icon
881
OSI Systems
OSIS
$3.65B
$4K ﹤0.01%
+64
New +$3.73K
PNR icon
882
Pentair
PNR
$10.4B
$4K ﹤0.01%
+106
New +$3.96K
AMSC icon
883
American Superconductor
AMSC
$1.42B
$3K ﹤0.01%
+100
New +$2.52K
ATI icon
884
ATI
ATI
$25.6B
$3K ﹤0.01%
+128
New +$3.61K
BDN
885
Brandywine Realty Trust
BDN
$524M
$3K ﹤0.01%
+200
New +$2.92K
X
886
DELISTED
US Steel
X
$3K ﹤0.01%
+192
New +$3.4K
BTU
887
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
$3K ﹤0.01%
+15
New +$4.31K
ETP
888
DELISTED
Energy Transfer Partners L.p.
ETP
$3K ﹤0.01%
+54
New +$2.66K
CLF icon
889
Cleveland-Cliffs
CLF
$6.57B
$2K ﹤0.01%
+112
New +$2.15K
CST
890
DELISTED
CST Brands, Inc.
CST
$1K ﹤0.01%
+40
New +$1.27K
PMC
891
DELISTED
PharMerica Corporation
PMC
$0 ﹤0.01%
+1
New +$14
32 33 34 35
36

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Rational Advisors's Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for Rational Advisors, which disclosed 893 positions worth $1.19B. Its ten largest holdings account for 11% of the portfolio.

Its largest position is Geospace Technologies: 260,000 shares worth $18M.

By sector, the portfolio is most concentrated in Industrials at 14% of assets, followed by Financials and Energy.

  • Rational Advisors's largest Q2 2013 buy was Geospace Technologies: 260,000 shares worth $18M.
  • Rational Advisors's ten largest holdings make up 11% of its $1.19B portfolio in Q2 2013.
  • Rational Advisors disclosed 893 positions in Q2 2013, its first 13F filing on record.

Based on Rational Advisors's 13F filing for Q2 2013, filed 17 Feb 2015.