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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
XRX icon
101
Xerox
XRX
$386M
$1.39M 0.34%
40,967
+40,682
+14,274% +$1.44M
WY icon
102
Weyerhaeuser
WY
$18B
$1.34M 0.32%
40,430
+40,130
+13,377% +$1.4M
SCSC icon
103
Scansource
SCSC
$1.15B
$1.32M 0.32%
32,500
-22,500
-41% -$852K
PAYX icon
104
Paychex
PAYX
$41.6B
$1.31M 0.32%
26,480
-6,120
-19% -$297K
STJ
105
DELISTED
St Jude Medical
STJ
$1.31M 0.32%
20,090
+19,940
+13,293% +$1.33M
FLO icon
106
Flowers Foods
FLO
$1.49B
$1.29M 0.31%
56,750
– –
TRV icon
107
Travelers Companies
TRV
$78.1B
$1.28M 0.31%
11,852
-4,318
-27% -$461K
XLNX
108
DELISTED
Xilinx Inc
XLNX
$1.27M 0.31%
30,000
– –
INVX
109
Innovex International
INVX
$1.96B
$1.26M 0.31%
18,500
– –
BWXT icon
110
BWX Technologies
BWXT
$15.5B
$1.25M 0.3%
54,522
-15,378
-22% -$323K
CCEP icon
111
Coca-Cola Europacific Partners
CCEP
$48.3B
$1.23M 0.3%
+27,750
New +$1.21M
SM icon
112
SM Energy
SM
$7.8B
$1.19M 0.29%
23,000
-3,700
-14% -$161K
EV
113
DELISTED
Eaton Vance Corp.
EV
$1.18M 0.28%
28,250
-16,000
-36% -$662K
OSIR
114
DELISTED
Osiris Therapeutics, Inc. Common Stock
OSIR
$1.14M 0.28%
65,000
-17,000
-21% -$286K
CBD
115
DELISTED
Companhia Brasileira de Distribuicao
CBD
$1.14M 0.28%
38,200
– –
BRSL
116
Brightstar Lottery PLC
BRSL
$1.84B
$1.14M 0.27%
65,250
– –
CMCSA icon
117
Comcast
CMCSA
$85B
$1.06M 0.26%
37,508
-672
-2% -$19.3K
VTR icon
118
Ventas
VTR
$48B
$1.04M 0.25%
+12,479
New +$1.07M
PDM
119
Piedmont Realty Trust
PDM
$1.21B
$1.02M 0.25%
55,000
-141,250
-72% -$2.66M
LNG icon
120
Cheniere Energy
LNG
$55.2B
$1.01M 0.24%
13,000
-4,400
-25% -$328K
HIW icon
121
Highwoods Properties
HIW
$3.65B
$984K 0.24%
21,500
-24,000
-53% -$1.11M
ACN icon
122
Accenture
ACN
$102B
$952K 0.23%
10,161
-573
-5% -$51.2K
JBL icon
123
Jabil
JBL
$33B
$935K 0.23%
40,000
-18,000
-31% -$393K
O icon
124
Realty Income
O
$59.6B
$916K 0.22%
+18,318
New +$917K
VLO icon
125
Valero Energy
VLO
$92.9B
$912K 0.22%
14,338
-4,892
-25% -$273K
3 4
5
6 7

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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.