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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
SFY
901
DELISTED
SWIFT ENERGY CO (HOLDING COMPANY)
SFY
– –
-6,000
Closed -$69K
BPO
902
DELISTED
BROOKFIELD OFFICE PROPERTIES. INC
BPO
– –
-700
Closed -$13K
LIFE
903
DELISTED
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
– –
-48,634
Closed -$3.64M
NVE
904
DELISTED
NV ENERGY, INC
NVE
– –
-6,268
Closed -$148K
MOLX
905
DELISTED
MOLEX INC
MOLX
– –
-19,750
Closed -$761K
OMX
906
DELISTED
OFFICEMAX INCORPORATED
OMX
– –
-736
Closed -$9K
DELL
907
DELISTED
DELL INC
DELL
– –
-1,024
Closed -$14K
CLP
908
DELISTED
COLONIAL PROPERTIES TRUST
CLP
– –
-2,400
Closed -$54K
ARB
909
DELISTED
ARBITRON INC (NEW)
ARB
– –
-448
Closed -$22K
NZT
910
DELISTED
TELECOM CORP NEW ZEALAND ADS (EACH REPRESENTING 5 ORD SHS)
NZT
– –
-50,000
Closed -$484K
CEO
911
DELISTED
CNOOC Limited
CEO
– –
-1,850
Closed -$373K
TSS
912
DELISTED
Total System Services, Inc.
TSS
– –
-17,000
Closed -$500K
VNR
913
DELISTED
Vanguard Natural Resources, LLC
VNR
– –
-13,000
Closed -$364K
AV
914
DELISTED
Aviva Plc
AV
– –
-40,000
Closed -$514K
HR
915
DELISTED
Healthcare Realty Trust Incorporated
HR
– –
-1,100
Closed -$25K
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.