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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
+9.12%
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
STR
101
DELISTED
QUESTAR CORP
STR
$3.69M 0.32%
160,739
-21,283
-12% -$488K
LYB icon
102
LyondellBasell Industries
LYB
$20B
$3.69M 0.32%
46,000
+2,000
+5% +$153K
SITC icon
103
SITE Centers
SITC
$225M
$3.61M 0.31%
182,500
+62,011
+51% +$1.29M
ALB icon
104
Albemarle
ALB
$13.9B
$3.55M 0.3%
56,028
-20,278
-27% -$1.35M
UFPI icon
105
UFP Industries
UFPI
$4.9B
$3.55M 0.3%
204,000
-6,000
-3% -$98.8K
LNG icon
106
Cheniere Energy
LNG
$55.2B
$3.54M 0.3%
82,100
-4,090
-5% -$163K
ONB icon
107
Old National Bancorp
ONB
$10.2B
$3.53M 0.3%
229,750
+97,250
+73% +$1.45M
SON icon
108
Sonoco
SON
$5.57B
$3.47M 0.3%
83,223
-8,290
-9% -$334K
IYR icon
109
iShares US Real Estate ETF
IYR
$4.66B
– –
0
– –
USLM icon
110
United States Lime & Minerals
USLM
$3.16B
$3.46M 0.3%
282,500
– –
MEI icon
111
Methode Electronics
MEI
$496M
$3.44M 0.3%
100,600
+20,000
+25% +$579K
LXP icon
112
LXP Industrial Trust
LXP
$3.57B
$3.44M 0.3%
67,320
+2,000
+3% +$109K
COP icon
113
ConocoPhillips
COP
$147B
$3.4M 0.29%
48,200
-36,090
-43% -$2.59M
TRP icon
114
TC Energy
TRP
$70.2B
$3.37M 0.29%
73,800
+25,000
+51% +$1.11M
DFS
115
DELISTED
Discover Financial Services
DFS
$3.35M 0.29%
59,865
-23
-0% -$1.21K
CPB icon
116
Campbell Soup
CPB
$6.55B
$3.33M 0.29%
+77,000
New +$3.19M
TRMK icon
117
Trustmark
TRMK
$2.76B
$3.33M 0.29%
124,000
+2,500
+2% +$67.6K
POR icon
118
Portland General Electric
POR
$5.71B
$3.31M 0.28%
109,600
– –
R icon
119
Ryder
R
$9.83B
$3.3M 0.28%
44,700
-21,000
-32% -$1.39M
FNB icon
120
FNB Corp
FNB
$6.73B
$3.29M 0.28%
261,000
– –
FCX icon
121
Freeport-McMoran
FCX
$90B
$3.26M 0.28%
86,491
-92,931
-52% -$3.29M
JWN
122
DELISTED
Nordstrom
JWN
$3.17M 0.27%
51,208
– –
EMN icon
123
Eastman Chemical
EMN
$8B
$3.16M 0.27%
39,200
– –
SMG icon
124
ScottsMiracle-Gro
SMG
$3.82B
$3.16M 0.27%
50,800
– –
WMT icon
125
Walmart Inc
WMT
$885B
$3.13M 0.27%
119,430
+11,838
+11% +$306K
3 4
5
6 7

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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.