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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
+0.12%
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
$1.19B
AUM Growth
–
Cap. Flow
+$1.17B
Cap. Flow
% of AUM
98.12%
Top 10 Holdings %
Top 10 Hldgs %
10.84%
Holding
893
New
878
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Geospace Technologies
GEOS
|
+$21.7M |
| 2 |
CAB
Cabela's Inc
CAB
|
+$16M |
| 3 |
Cullen/Frost Bankers
CFR
|
+$13.4M |
| 4 |
AstraZeneca
AZN
|
+$11.3M |
| 5 |
ExxonMobil
XOM
|
+$11M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 14.46% |
| 2 | Financials | 14.02% |
| 3 | Energy | 13.78% |
| 4 | Healthcare | 10.33% |
| 5 | Technology | 9.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Tyler Technologies
TYL
$12.7B
| $3.79M | 0.32% |
+55,283
| New | +$3.58M |
|
102
Apple
AAPL
$4.54T
| $3.77M | 0.32% |
+266,308
| New | +$4.1M |
|
103
Timken Company
TKR
$9.56B
| $3.74M | 0.31% |
+92,912
| New | +$3.68M |
|
|
BEAV
104
DELISTED
B/E Aerospace Inc
BEAV
| $3.66M | 0.31% |
+80,200
| New | +$3.61M |
|
|
HME
105
DELISTED
HOME PROPERTIES, INC
HME
| $3.66M | 0.31% |
+55,990
| New | +$3.58M |
|
106
Baxter International
BAX
$13.5B
| $3.63M | 0.3% |
+96,538
| New | +$3.7M |
|
107
Healthpeak Properties
DOC
$15.1B
| $3.46M | 0.29% |
+83,580
| New | +$3.81M |
|
108
Occidental Petroleum
OXY
$56.8B
| $3.44M | 0.29% |
+40,290
| New | +$3.4M |
|
|
JOF
109
Japan Smaller Capitalization Fund
JOF
$321M
| – | – |
0
| – | – |
|
110
Altria Group
MO
$114B
| $3.41M | 0.29% |
+97,468
| New | +$3.5M |
|
111
Ford
F
$58.5B
| $3.41M | 0.29% |
+220,344
| New | +$3.16M |
|
112
International Bancshares
IBOC
$4.76B
| $3.39M | 0.28% |
+150,000
| New | +$3.08M |
|
|
CBI
113
DELISTED
Chicago Bridge & Iron Nv
CBI
| $3.37M | 0.28% |
+56,438
| New | +$3.28M |
|
114
Portland General Electric
POR
$5.71B
| $3.35M | 0.28% |
+109,600
| New | +$3.41M |
|
115
Thermo Fisher Scientific
TMO
$213B
| $3.34M | 0.28% |
+39,462
| New | +$3.28M |
|
116
Liberty Global Class A
LBTYA
$3.62B
| $3.31M | 0.28% |
+109,122
| New | +$3.33M |
|
|
FITB
117
Fifth Third Bancorp
FITB
$51.2B
| $3.3M | 0.28% |
+182,684
| New | +$3.18M |
|
118
Diodes
DIOD
$3.78B
| $3.25M | 0.27% |
+125,000
| New | +$2.78M |
|
119
Papa John's
PZZA
$984M
| $3.1M | 0.26% |
+95,000
| New | +$3.03M |
|
120
Banco Santander
SAN
$202B
| $3.09M | 0.26% |
+525,766
| New | +$3.36M |
|
|
ABAX
121
DELISTED
Abaxis Inc
ABAX
| $3.09M | 0.26% |
+65,000
| New | +$2.95M |
|
|
JWN
122
DELISTED
Nordstrom
JWN
| $3.08M | 0.26% |
+51,308
| New | +$2.97M |
|
|
AMSG
123
DELISTED
Amsurg Corp
AMSG
| $3.01M | 0.25% |
+85,848
| New | +$2.98M |
|
124
Trustmark
TRMK
$2.76B
| $2.99M | 0.25% |
+121,500
| New | +$2.99M |
|
125
Teradata
TDC
$2.92B
| $2.98M | 0.25% |
+59,234
| New | +$3.19M |
|
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Rational Advisors's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Rational Advisors, which disclosed 893 positions worth $1.19B. Its ten largest holdings account for 11% of the portfolio.
Its largest position is Geospace Technologies: 260,000 shares worth $18M.
By sector, the portfolio is most concentrated in Industrials at 14% of assets, followed by Financials and Energy.
- Rational Advisors's largest Q2 2013 buy was Geospace Technologies: 260,000 shares worth $18M.
- Rational Advisors's ten largest holdings make up 11% of its $1.19B portfolio in Q2 2013.
- Rational Advisors disclosed 893 positions in Q2 2013, its first 13F filing on record.
Based on Rational Advisors's 13F filing for Q2 2013, filed 17 Feb 2015.