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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
+7.52%
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
$1.31B
AUM Growth
+$117M
Cap. Flow
+$41.1M
Cap. Flow %
3.15%
Top 10 Hldgs %
15.85%
Holding
932
New
41
Increased
136
Reduced
354
Closed
43

Top Buys

Rank Stock Value
1
OLN icon
Olin
OLN
+$5.83M
2
SSB icon
SouthState Bank Corp
SSB
+$4.4M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$4M
4
PFE icon
Pfizer
PFE
+$3.98M
5
LXP icon
LXP Industrial Trust
LXP
+$3.94M

Top Sells

Rank Stock Value
1
TSM icon
TSMC
TSM
+$4.74M
2
EEP
Enbridge Energy Partners
EEP
+$4.41M
3
HSBC icon
HSBC
HSBC
+$4.4M
4
CMCSA icon
Comcast
CMCSA
+$4.07M
5
FNC
SCBT FINANCIAL CORPORATION
FNC
+$4.05M

Sector Composition

Rank Sector Weight
1 Industrials 14.91%
2 Energy 13.22%
3 Financials 12.82%
4 Technology 9.04%
5 Healthcare 8.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OXY icon
126
Occidental Petroleum
OXY
$56.8B
$3.12M 0.24%
34,758
-5,532
-14% -$475K
TRMK icon
127
Trustmark
TRMK
$2.76B
$3.11M 0.24%
121,500
– –
POR icon
128
Portland General Electric
POR
$5.71B
$3.09M 0.24%
109,600
– –
DOC icon
129
Healthpeak Properties
DOC
$15.1B
$3.07M 0.23%
82,372
-1,208
-1% -$47.1K
DIOD icon
130
Diodes
DIOD
$3.78B
$3.06M 0.23%
125,000
– –
EMN icon
131
Eastman Chemical
EMN
$8B
$3.05M 0.23%
39,200
– –
BX icon
132
Blackstone
BX
$102B
$3.04M 0.23%
124,440
-2,242
-2% -$49.9K
DFS
133
DELISTED
Discover Financial Services
DFS
$3.03M 0.23%
59,888
-100
-0.2% -$5K
HIW icon
134
Highwoods Properties
HIW
$3.65B
$3.01M 0.23%
85,340
+31,400
+58% +$1.12M
TE
135
DELISTED
TECO ENERGY INC
TE
$3M 0.23%
181,640
+10,000
+6% +$170K
PZZA icon
136
Papa John's
PZZA
$984M
$2.97M 0.23%
85,000
-10,000
-11% -$345K
LNG icon
137
Cheniere Energy
LNG
$55.2B
$2.94M 0.23%
86,190
-200
-0.2% -$5.94K
UFPI icon
138
UFP Industries
UFPI
$4.9B
$2.94M 0.22%
210,000
– –
JWN
139
DELISTED
Nordstrom
JWN
$2.88M 0.22%
51,208
-100
-0.2% -$5.91K
CAT icon
140
Caterpillar
CAT
$375B
$2.87M 0.22%
34,368
+3,400
+11% +$288K
TM icon
141
Toyota
TM
$224B
$2.84M 0.22%
22,200
-2,300
-9% -$293K
SE
142
DELISTED
Spectra Energy Corp Wi
SE
$2.81M 0.21%
82,080
+544
+0.7% +$18.8K
SMG icon
143
ScottsMiracle-Gro
SMG
$3.82B
$2.8M 0.21%
50,800
– –
MMP
144
DELISTED
Magellan Midstream Partners, L.P.
MMP
$2.78M 0.21%
49,300
-26,100
-35% -$1.43M
ABAX
145
DELISTED
Abaxis Inc
ABAX
$2.78M 0.21%
66,000
+1,000
+2% +$43.3K
HAL icon
146
Halliburton
HAL
$26.9B
$2.73M 0.21%
56,812
-100
-0.2% -$4.68K
TTE icon
147
TotalEnergies
TTE
$195B
$2.72M 0.21%
47,000
-10,000
-18% -$541K
CHK
148
DELISTED
Chesapeake Energy Corporation
CHK
$2.72M 0.21%
556
-50
-8% -$232K
TXN icon
149
Texas Instruments
TXN
$252B
$2.69M 0.21%
66,860
-17,118
-20% -$665K
NBL
150
DELISTED
Noble Energy, Inc.
NBL
$2.68M 0.21%
40,024
-100
-0.2% -$6.4K
4 5
6
7 8

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Rational Advisors's Q3 2013 Portfolio in Review

As of Q3 2013, Rational Advisors held 932 positions worth $1.31B, up 9.8% from $1.19B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Rational Advisors deployed $41.1M of net new capital in Q3 2013, opening 41 new positions and adding to 136 existing holdings. Its largest new stake was SouthState Bank Corp: 80,383 shares worth $4.43M.

By sector, the portfolio is most concentrated in Industrials at 15% of assets, up from 14% a quarter earlier, followed by Energy and Financials.

On the sell side, the largest reduction was TSMC, an estimated $4.74M trimmed.

  • Rational Advisors's largest Q3 2013 buy was SouthState Bank Corp: 80,383 shares worth $4.43M.
  • Rational Advisors added most to Olin in Q3 2013, an estimated $5.83M increase.
  • Rational Advisors's biggest Q3 2013 reduction was TSMC, cutting an estimated $4.74M.
  • Rational Advisors fully exited Enbridge Energy Partners in Q3 2013, selling an estimated $4.41M.
  • Rational Advisors's ten largest holdings make up 16% of its $1.31B portfolio in Q3 2013.
  • Rational Advisors opened 41 new positions and closed 43 in Q3 2013.
  • Rational Advisors's portfolio value rose 9.8% quarter-over-quarter to $1.31B.

Based on Rational Advisors's 13F filing for Q3 2013, filed 17 Feb 2015.