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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
-9.22%
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
$248M
AUM Growth
-$63.4M
Cap. Flow
-$40M
Cap. Flow %
-16.18%
Top 10 Hldgs %
15.54%
Holding
518
New
20
Increased
41
Reduced
91
Closed
29

Top Buys

Rank Stock Value
1
KEY icon
KeyCorp
KEY
+$2.21M
2
PEP icon
PepsiCo
PEP
+$2.14M
3
EXC icon
Exelon
EXC
+$1.95M
4
PNC icon
PNC Financial Services
PNC
+$1.65M
5
STJ
St Jude Medical
STJ
+$1.18M

Top Sells

Rank Stock Value
1
SSB icon
SouthState Bank Corp
SSB
+$4.09M
2
MYGN icon
Myriad Genetics
MYGN
+$3.74M
3
BAX icon
Baxter International
BAX
+$2.93M
4
CCEP icon
Coca-Cola Europacific Partners
CCEP
+$2.78M
5
GEOS icon
Geospace Technologies
GEOS
+$1.78M

Sector Composition

Rank Sector Weight
1 Financials 17.24%
2 Industrials 11.55%
3 Healthcare 11.19%
4 Technology 9.69%
5 Energy 8.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NE
76
DELISTED
Noble Corporation
NE
$1.31M 0.53%
120,000
– –
INTC icon
77
Intel
INTC
$455B
$1.3M 0.53%
43,192
– –
ABBV icon
78
AbbVie
ABBV
$443B
$1.27M 0.51%
23,311
+13,500
+138% +$879K
EXP icon
79
Eagle Materials
EXP
$6.29B
$1.27M 0.51%
18,500
-10,000
-35% -$781K
GEN icon
80
Gen Digital
GEN
$16.4B
$1.21M 0.49%
62,000
– –
OSIR
81
DELISTED
Osiris Therapeutics, Inc. Common Stock
OSIR
$1.18M 0.48%
64,000
– –
EQY
82
DELISTED
Equity One
EQY
$1.16M 0.47%
47,500
– –
MMM icon
83
3M
MMM
$90.9B
$1.15M 0.47%
9,733
+9,568
+5,799% +$1.18M
AWR icon
84
American States Water
AWR
$3.36B
$1.15M 0.46%
27,672
+27,000
+4,018% +$1.04M
GM icon
85
General Motors
GM
$80.4B
$1.14M 0.46%
38,000
+18,500
+95% +$567K
IJR icon
86
iShares Core S&P Small-Cap ETF
IJR
$109B
– –
0
– –
STR
87
DELISTED
QUESTAR CORP
STR
$1.1M 0.45%
56,750
+26,500
+88% +$541K
BMS
88
DELISTED
Bemis
BMS
$1.09M 0.44%
27,500
– –
DLX icon
89
Deluxe
DLX
$1.18B
$1.09M 0.44%
19,500
+15,500
+388% +$934K
CPB icon
90
Campbell Soup
CPB
$6.55B
$1.06M 0.43%
+21,000
New +$1.03M
XRX icon
91
Xerox
XRX
$386M
$1.05M 0.42%
40,967
– –
STJ
92
DELISTED
St Jude Medical
STJ
$1.05M 0.42%
16,590
+16,500
+18,333% +$1.18M
CYBX
93
DELISTED
CYBERONICS INC
CYBX
$1.03M 0.42%
17,000
+16,000
+1,600% +$1.01M
CAA
94
DELISTED
CalAtlantic Group, Inc.
CAA
$1.02M 0.41%
+25,600
New +$1.12M
PGX icon
95
Invesco Preferred ETF
PGX
$3.81B
– –
0
– –
GAP
96
The Gap Inc
GAP
$7.23B
$1M 0.4%
35,090
– –
CPHD
97
DELISTED
Cepheid Inc
CPHD
$994K 0.4%
22,000
– –
NPO icon
98
Enpro
NPO
$6.63B
$979K 0.4%
25,000
– –
ABT icon
99
Abbott
ABT
$183B
$969K 0.39%
24,091
– –
CERN
100
DELISTED
Cerner Corp
CERN
$969K 0.39%
16,156
– –
2 3
4
5 6

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CF
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MIA
MMBG Investment Advisors Miami, Florida $1.09B AUM 30.96% 1-Year Est. Return
KCM
Khrom Capital Management Miami Beach, Florida $1.09B AUM 14.82% 1-Year Est. Return
PWA
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SI
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ACP
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HBCM
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DAM
Delta Asset Management Memphis, Tennessee $1.1B AUM 14.89% 1-Year Est. Return

Rational Advisors's Q3 2015 Portfolio in Review

As of Q3 2015, Rational Advisors held 518 positions worth $248M, down 20% from $311M the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Rational Advisors withdrew a net $40M in Q3 2015, closing 29 positions and reducing 91 holdings. Its most notable exit was Coca-Cola Europacific Partners, an estimated $2.78M position sold in full.

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

Against the trend, Rational Advisors opened a new position in CalAtlantic Group, Inc. worth $1.02M.

  • Rational Advisors's largest Q3 2015 buy was CalAtlantic Group, Inc.: 25,600 shares worth $1.02M.
  • Rational Advisors added most to KeyCorp in Q3 2015, an estimated $2.21M increase.
  • Rational Advisors's biggest Q3 2015 reduction was SouthState Bank Corp, cutting an estimated $4.09M.
  • Rational Advisors fully exited Coca-Cola Europacific Partners in Q3 2015, selling an estimated $2.78M.
  • Rational Advisors's ten largest holdings make up 16% of its $248M portfolio in Q3 2015.
  • Rational Advisors opened 20 new positions and closed 29 in Q3 2015.
  • Rational Advisors's portfolio value fell 20% quarter-over-quarter to $248M.

Based on Rational Advisors's 13F filing for Q3 2015, filed 4 Nov 2015.