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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
-0.17%
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
$413M
AUM Growth
-$91.1M
Cap. Flow
-$78.3M
Cap. Flow %
-18.94%
Top 10 Hldgs %
19.97%
Holding
565
New
22
Increased
49
Reduced
392
Closed
73

Top Buys

Rank Stock Value
1
HST icon
Host Hotels & Resorts
HST
+$3.33M
2
PGR icon
Progressive
PGR
+$3.1M
3
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
+$3.04M
4
FITB
Fifth Third Bancorp
FITB
+$2.87M
5
HAL icon
Halliburton
HAL
+$2.15M

Top Sells

Rank Stock Value
1
CPB icon
Campbell Soup
CPB
+$3.56M
2
CSCO icon
Cisco
CSCO
+$3.22M
3
MPT
Medical Properties Trust
MPT
+$3.2M
4
ODFL icon
Old Dominion Freight Line
ODFL
+$3.03M
5
UNM icon
Unum
UNM
+$2.88M

Sector Composition

Rank Sector Weight
1 Industrials 16.2%
2 Financials 15.36%
3 Healthcare 11.87%
4 Energy 11.04%
5 Technology 10.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVX icon
76
Chevron
CVX
$392B
$1.89M 0.46%
+18,000
New +$1.92M
EW icon
77
Edwards Lifesciences
EW
$49.6B
$1.88M 0.46%
79,314
-112,572
-59% -$2.53M
CSX icon
78
CSX Corp
CSX
$93.4B
$1.88M 0.46%
170,292
+113,922
+202% +$1.31M
KMB icon
79
Kimberly-Clark
KMB
$36.3B
$1.86M 0.45%
17,340
-12,560
-42% -$1.39M
CBOE icon
80
Cboe Global Markets
CBOE
$32.5B
$1.77M 0.43%
30,894
+30,654
+12,773% +$1.91M
TD icon
81
Toronto Dominion Bank
TD
$198B
$1.77M 0.43%
41,250
– –
AXE
82
DELISTED
Anixter International Inc
AXE
$1.75M 0.42%
23,000
-16,500
-42% -$1.29M
RJF icon
83
Raymond James Financial
RJF
$33.8B
$1.75M 0.42%
46,125
-24,750
-35% -$925K
ARCC icon
84
Ares Capital
ARCC
$13.5B
$1.73M 0.42%
101,000
+44,000
+77% +$734K
DLX icon
85
Deluxe
DLX
$1.18B
$1.72M 0.42%
+24,750
New +$1.61M
NE
86
DELISTED
Noble Corporation
NE
$1.71M 0.41%
120,000
– –
MRO
87
DELISTED
Marathon Oil Corporation
MRO
$1.7M 0.41%
65,250
-48,010
-42% -$1.3M
GSK icon
88
GSK
GSK
$104B
$1.66M 0.4%
28,800
-8,516
-23% -$488K
CRR
89
DELISTED
Carbo Ceramics Inc.
CRR
$1.65M 0.4%
54,000
-6,000
-10% -$210K
WRI
90
DELISTED
Weingarten Realty Investors
WRI
$1.62M 0.39%
45,000
-10,000
-18% -$364K
MCD icon
91
McDonald's
MCD
$192B
$1.58M 0.38%
16,174
+4,134
+34% +$392K
SON icon
92
Sonoco
SON
$5.57B
$1.53M 0.37%
33,750
-11,750
-26% -$532K
HOT
93
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$1.53M 0.37%
18,310
-13,040
-42% -$1.02M
GAP
94
The Gap Inc
GAP
$7.23B
$1.52M 0.37%
35,090
+34,940
+23,293% +$1.46M
SVC
95
Service Properties Trust
SVC
$1.04B
$1.52M 0.37%
+9,264
New +$1.48M
DD icon
96
DuPont de Nemours
DD
$18.5B
$1.46M 0.35%
12,042
+11,880
+7,333% +$1.41M
ABBV icon
97
AbbVie
ABBV
$443B
$1.45M 0.35%
24,761
-204
-0.8% -$12.3K
GEN icon
98
Gen Digital
GEN
$16.4B
$1.45M 0.35%
62,000
– –
BIO icon
99
Bio-Rad Laboratories Class A
BIO
$8.71B
$1.44M 0.35%
10,650
-5,000
-32% -$620K
TRP icon
100
TC Energy
TRP
$70.2B
$1.43M 0.35%
33,500
+4,000
+14% +$178K
2 3
4
5 6

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Rational Advisors's Q1 2015 Portfolio in Review

As of Q1 2015, Rational Advisors held 565 positions worth $413M, down 18% from $504M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Rational Advisors withdrew a net $78.3M in Q1 2015, closing 73 positions and reducing 392 holdings. Its most notable exit was Campbell Soup, an estimated $3.56M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 16% of assets, down from 17% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Rational Advisors opened a new position in Progressive worth $3.15M.

  • Rational Advisors's largest Q1 2015 buy was Progressive: 116,000 shares worth $3.15M.
  • Rational Advisors added most to Host Hotels & Resorts in Q1 2015, an estimated $3.33M increase.
  • Rational Advisors's biggest Q1 2015 reduction was Cisco, cutting an estimated $3.22M.
  • Rational Advisors fully exited Campbell Soup in Q1 2015, selling an estimated $3.56M.
  • Rational Advisors's ten largest holdings make up 20% of its $413M portfolio in Q1 2015.
  • Rational Advisors opened 22 new positions and closed 73 in Q1 2015.
  • Rational Advisors's portfolio value fell 18% quarter-over-quarter to $413M.

Based on Rational Advisors's 13F filing for Q1 2015, filed 4 May 2015.