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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
+0.26%
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
$311M
AUM Growth
-$102M
Cap. Flow
-$104M
Cap. Flow %
-33.37%
Top 10 Hldgs %
19.58%
Holding
525
New
33
Increased
31
Reduced
156
Closed
28

Top Buys

Rank Stock Value
1
VZ icon
Verizon
VZ
+$1.9M
2
CVX icon
Chevron
CVX
+$1.81M
3
HON icon
Honeywell
HON
+$1.74M
4
KO icon
Coca-Cola
KO
+$1.66M
5
CCEP icon
Coca-Cola Europacific Partners
CCEP
+$1.63M

Top Sells

Rank Stock Value
1
AXON
Axon Enterprise
AXON
+$12.5M
2
TSCO icon
Tractor Supply
TSCO
+$4.75M
3
CFR icon
Cullen/Frost Bankers
CFR
+$4.06M
4
TYL icon
Tyler Technologies
TYL
+$3.42M
5
PGR icon
Progressive
PGR
+$3.15M

Sector Composition

Rank Sector Weight
1 Financials 16.17%
2 Industrials 13.88%
3 Healthcare 11.84%
4 Energy 11.03%
5 Technology 10.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UMPQ
76
DELISTED
Umpqua Holdings Corp
UMPQ
$1.44M 0.46%
+80,000
New +$1.41M
NPO icon
77
Enpro
NPO
$6.63B
$1.43M 0.46%
25,000
-20,500
-45% -$1.29M
TE
78
DELISTED
TECO ENERGY INC
TE
$1.42M 0.46%
+80,500
New +$1.51M
CNP icon
79
CenterPoint Energy
CNP
$27.7B
$1.4M 0.45%
73,500
-59,000
-45% -$1.19M
CPHD
80
DELISTED
Cepheid Inc
CPHD
$1.34M 0.43%
22,000
-13,000
-37% -$741K
GAP
81
The Gap Inc
GAP
$7.23B
$1.34M 0.43%
35,090
– –
INTC icon
82
Intel
INTC
$455B
$1.31M 0.42%
43,192
+42,250
+4,485% +$1.37M
CFR icon
83
Cullen/Frost Bankers
CFR
$10.3B
$1.26M 0.4%
16,000
-55,000
-77% -$4.06M
CRR
84
DELISTED
Carbo Ceramics Inc.
CRR
$1.25M 0.4%
30,000
-24,000
-44% -$967K
OSIR
85
DELISTED
Osiris Therapeutics, Inc. Common Stock
OSIR
$1.25M 0.4%
64,000
-1,000
-2% -$17.7K
BMS
86
DELISTED
Bemis
BMS
$1.24M 0.4%
+27,500
New +$1.26M
MRO
87
DELISTED
Marathon Oil Corporation
MRO
$1.23M 0.4%
46,500
-18,750
-29% -$529K
SCSC icon
88
Scansource
SCSC
$1.15B
$1.22M 0.39%
32,000
-500
-2% -$19.9K
ABT icon
89
Abbott
ABT
$183B
$1.18M 0.38%
24,091
+21,215
+738% +$1.02M
XRX icon
90
Xerox
XRX
$387M
$1.15M 0.37%
40,967
– –
TRV icon
91
Travelers Companies
TRV
$78.1B
$1.15M 0.37%
11,852
– –
PZZA icon
92
Papa John's
PZZA
$984M
$1.13M 0.36%
15,000
-24,000
-62% -$1.6M
CERN
93
DELISTED
Cerner Corp
CERN
$1.12M 0.36%
16,156
-39,690
-71% -$2.78M
EQY
94
DELISTED
Equity One
EQY
$1.11M 0.36%
47,500
-29,000
-38% -$727K
WY icon
95
Weyerhaeuser
WY
$18B
$1.08M 0.35%
34,430
-6,000
-15% -$193K
TRP icon
96
TC Energy
TRP
$70.2B
$1.05M 0.34%
25,750
-7,750
-23% -$341K
K
97
DELISTED
Kellanova
K
$972K 0.31%
16,508
-16,294
-50% -$974K
AVY icon
98
Avery Dennison
AVY
$13B
$960K 0.31%
15,750
-20,250
-56% -$1.18M
RSG icon
99
Republic Services
RSG
$64.8B
$950K 0.31%
+24,250
New +$976K
AXE
100
DELISTED
Anixter International Inc
AXE
$912K 0.29%
14,000
-9,000
-39% -$637K
2 3
4
5 6

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Rational Advisors's Q2 2015 Portfolio in Review

As of Q2 2015, Rational Advisors held 525 positions worth $311M, down 25% from $413M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Rational Advisors withdrew a net $104M in Q2 2015, closing 28 positions and reducing 156 holdings. Its most notable exit was Progressive, an estimated $3.15M position sold in full.

By sector, the portfolio is most concentrated in Financials at 16% of assets, up from 15% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, Rational Advisors opened a new position in Old Republic International worth $1.64M.

  • Rational Advisors's largest Q2 2015 buy was Old Republic International: 105,000 shares worth $1.64M.
  • Rational Advisors added most to Verizon in Q2 2015, an estimated $1.9M increase.
  • Rational Advisors's biggest Q2 2015 reduction was Axon Enterprise, cutting an estimated $12.5M.
  • Rational Advisors fully exited Progressive in Q2 2015, selling an estimated $3.15M.
  • Rational Advisors's ten largest holdings make up 20% of its $311M portfolio in Q2 2015.
  • Rational Advisors opened 33 new positions and closed 28 in Q2 2015.
  • Rational Advisors's portfolio value fell 25% quarter-over-quarter to $311M.

Based on Rational Advisors's 13F filing for Q2 2015, filed 3 Aug 2015.