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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
+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
VOD icon
901
Vodafone
VOD
$36.3B
– –
-11,772
Closed -$345K
WAFD icon
902
WaFd
WAFD
$2.72B
– –
-69,500
Closed -$1.31M
WPM icon
903
Wheaton Precious Metals
WPM
$49.5B
– –
-11,200
Closed -$220K
ABB
904
DELISTED
ABB Ltd
ABB
– –
-105,800
Closed -$2.29M
CAJ
905
DELISTED
Canon, Inc.
CAJ
– –
-56,200
Closed -$1.85M
SNP
906
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
– –
-27,170
Closed -$1.91M
SDRL
907
DELISTED
Seadrill Limited Common Stock
SDRL
– –
-37
Closed -$407K
ENLK
908
DELISTED
EnLink Midstream Partners, LP
ENLK
– –
-188,000
Closed -$3.88M
EEP
909
DELISTED
Enbridge Energy Partners
EEP
– –
-144,500
Closed -$4.41M
PMC
910
DELISTED
PharMerica Corporation
PMC
$0 ﹤0.01%
1
– –
RAI
911
DELISTED
Reynolds American Inc
RAI
– –
-16,800
Closed -$406K
LINE
912
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
– –
-45,000
Closed -$1.49M
RGP
913
DELISTED
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
– –
-15,000
Closed -$405K
EPB
914
DELISTED
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
– –
-65,000
Closed -$2.84M
GA
915
DELISTED
GIANT INTERACTIVE GROUP INC ADR (CAYMAN ISLANDS)
GA
– –
-60,000
Closed -$481K
HXM
916
DELISTED
DESARROLLADORA HOMES DA DE CV (HOMEX DEV. CORP)
HXM
– –
-27,400
Closed -$102K
CNH
917
DELISTED
CNH GLOBAL N.V. (NEW)
CNH
– –
-5,300
Closed -$221K
SFD
918
DELISTED
SMITHFIELD FOODS,INC
SFD
– –
-4,837
Closed -$158K
BMC
919
DELISTED
BMC SOFTWARE, INC
BMC
– –
-40,816
Closed -$1.84M
GDI
920
DELISTED
GARDNER DENVER,INC
GDI
– –
-1,604
Closed -$121K
BTM
921
DELISTED
OI S.A. SPON ADR REPSTG 3 PFD SHS (BRA)
BTM
– –
-100,000
Closed -$180K
FNC
922
DELISTED
SCBT FINANCIAL CORPORATION
FNC
– –
-80,383
Closed -$4.05M
HTCH
923
DELISTED
HUTCHINSON TECHNOLOGY INC
HTCH
– –
-3,000
Closed -$14K
QIHU
924
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
– –
-11,000
Closed -$508K
FON
925
DELISTED
SPRINT CORP FON COM
FON
– –
-1,712
Closed -$12K
34 35 36
37
38

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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.