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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
+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
TNH
126
DELISTED
Terra Nitrogen
TNH
$3.1M 0.27%
22,000
-10,500
-32% -$1.87M
MMP
127
DELISTED
Magellan Midstream Partners, L.P.
MMP
$3.09M 0.27%
48,900
-400
-0.8% -$23.9K
CAT icon
128
Caterpillar
CAT
$375B
$3.09M 0.27%
34,045
-323
-0.9% -$27.6K
HIW icon
129
Highwoods Properties
HIW
$3.65B
$3.09M 0.27%
85,340
– –
SVC
130
Service Properties Trust
SVC
$1.04B
$3M 0.26%
22,388
-62
-0.3% -$8.62K
DMC
131
Del Monte Corp
DMC
$1.41B
$2.97M 0.26%
105,100
– –
MO icon
132
Altria Group
MO
$114B
$2.96M 0.25%
77,195
-73
-0.1% -$2.69K
DIOD icon
133
Diodes
DIOD
$3.78B
$2.94M 0.25%
125,000
– –
SUI icon
134
Sun Communities
SUI
$15.2B
$2.92M 0.25%
68,500
+12,000
+21% +$510K
HON icon
135
Honeywell
HON
$77B
$2.91M 0.25%
35,412
+1,404
+4% +$110K
HAL icon
136
Halliburton
HAL
$26.9B
$2.89M 0.25%
56,880
+68
+0.1% +$3.52K
PFG icon
137
Principal Financial Group
PFG
$24.3B
$2.88M 0.25%
58,340
-35,100
-38% -$1.67M
EBAY icon
138
eBay
EBAY
$50.6B
$2.87M 0.25%
124,481
+37,372
+43% +$827K
HME
139
DELISTED
HOME PROPERTIES, INC
HME
$2.86M 0.25%
53,285
-2,650
-5% -$149K
OII icon
140
Oceaneering
OII
$4.86B
$2.85M 0.25%
36,177
-21,290
-37% -$1.73M
PRIM icon
141
Primoris Services
PRIM
$4.58B
$2.84M 0.24%
91,200
-800
-0.9% -$21.9K
CHK
142
DELISTED
Chesapeake Energy Corporation
CHK
$2.83M 0.24%
550
-6
-1% -$30.5K
EIX icon
143
Edison International
EIX
$28.2B
$2.77M 0.24%
59,715
+59,219
+11,939% +$2.8M
BP icon
144
BP
BP
$116B
$2.74M 0.23%
68,829
-118,893
-63% -$4.43M
NBL
145
DELISTED
Noble Energy, Inc.
NBL
$2.73M 0.23%
40,008
-16
-0% -$1.13K
SNPS icon
146
Synopsys
SNPS
$74.4B
$2.72M 0.23%
67,082
-350
-0.5% -$13.1K
GNTX icon
147
Gentex
GNTX
$4.97B
$2.71M 0.23%
164,264
+46,820
+40% +$686K
TM icon
148
Toyota
TM
$224B
$2.71M 0.23%
22,200
– –
MPC icon
149
Marathon Petroleum
MPC
$92.4B
$2.7M 0.23%
58,890
+58,474
+14,056% +$2.25M
SE
150
DELISTED
Spectra Energy Corp Wi
SE
$2.7M 0.23%
75,736
-6,344
-8% -$218K
4 5
6
7 8

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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.