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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
RGR icon
876
Sturm, Ruger & Co
RGR
$594M
– –
-55,900
Closed -$3.5M
SBRA icon
877
Sabra Healthcare REIT
SBRA
$5.34B
– –
-1,000
Closed -$23K
TGNA
878
DELISTED
TEGNA Inc
TGNA
– –
-155,600
Closed -$2.18M
VRE
879
DELISTED
Veris Residential
VRE
– –
-63,000
Closed -$1.38M
WSFS icon
880
WSFS Financial
WSFS
$4.12B
– –
-41,400
Closed -$831K
WST icon
881
West Pharmaceutical
WST
$24B
– –
-2,080
Closed -$171K
FLG
882
Flagstar Bank National Association
FLG
$5.93B
– –
-10,000
Closed -$453K
ACOR
883
DELISTED
Acorda Therapeutics
ACOR
– –
-26
Closed -$107K
VIVO
884
DELISTED
Meridian Bioscience Inc
VIVO
– –
-31,750
Closed -$750K
PTR
885
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
– –
-2,700
Closed -$297K
RPAI
886
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
– –
-1,000
Closed -$14K
CMD
887
DELISTED
Cantel Medical Corporation
CMD
– –
-5,317
Closed -$169K
HCR
888
DELISTED
Hi-Crush Inc. Common Stock
HCR
– –
-16,400
Closed -$432K
UNT
889
DELISTED
UNIT Corporation
UNT
– –
-13,243
Closed -$616K
AGN
890
DELISTED
Allergan plc
AGN
– –
-26,702
Closed -$3.85M
MDCO
891
DELISTED
Medicines Co
MDCO
– –
-11,400
Closed -$382K
LKM
892
DELISTED
Link Motion Inc.
LKM
– –
-25,000
Closed -$545K
SYT
893
DELISTED
Syngenta Ag
SYT
– –
-67,230
Closed -$5.47M
PMC
894
DELISTED
PharMerica Corporation
PMC
$0 ﹤0.01%
1
– –
EXAR
895
DELISTED
Exar Corporation
EXAR
– –
-5,682
Closed -$76K
SWC
896
DELISTED
Stillwater Mining Co
SWC
– –
-110,800
Closed -$1.22M
NRF
897
DELISTED
NorthStar Realty Finance Corp.
NRF
– –
-23,935
Closed -$436K
TE
898
DELISTED
TECO ENERGY INC
TE
– –
-181,640
Closed -$3M
RNF
899
DELISTED
RENTECH NITROGEN PARTNERS, L.P. INT
RNF
– –
-10,000
Closed -$245K
HNT
900
DELISTED
HEALTH NET INC
HNT
– –
-3,592
Closed -$114K
33 34 35
36
37

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KCM
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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.