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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
-0.17%
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
MMP
126
DELISTED
Magellan Midstream Partners, L.P.
MMP
$890K 0.22%
11,600
-3,900
-25% -$312K
CNQ icon
127
Canadian Natural Resources
CNQ
$99.4B
$888K 0.21%
59,781
-20,065
-25% -$287K
GATX icon
128
GATX Corp
GATX
$6.35B
$875K 0.21%
15,090
-5,000
-25% -$291K
MUR icon
129
Murphy Oil
MUR
$5.7B
$848K 0.21%
18,200
-3,000
-14% -$145K
F icon
130
Ford
F
$58.5B
$837K 0.2%
51,870
-31,580
-38% -$498K
NEOG icon
131
Neogen
NEOG
$2.62B
$818K 0.2%
46,667
– –
LMNX
132
DELISTED
Luminex Corp
LMNX
$800K 0.19%
50,000
-8,000
-14% -$134K
SE
133
DELISTED
Spectra Energy Corp Wi
SE
$768K 0.19%
21,246
-10,194
-32% -$357K
EPD icon
134
Enterprise Products Partners
EPD
$82.3B
$764K 0.18%
23,200
-20,700
-47% -$694K
SCCO icon
135
Southern Copper
SCCO
$143B
$701K 0.17%
25,921
-8,738
-25% -$233K
EMN icon
136
Eastman Chemical
EMN
$8B
$693K 0.17%
10,000
-10,000
-50% -$722K
CA
137
DELISTED
CA, Inc.
CA
$685K 0.17%
21,000
-37,500
-64% -$1.19M
AAPL icon
138
Apple
AAPL
$4.54T
$662K 0.16%
21,272
-6,944
-25% -$210K
KMI icon
139
Kinder Morgan
KMI
$71.7B
$646K 0.16%
15,356
-5,080
-25% -$210K
HP icon
140
Helmerich & Payne
HP
$3.45B
$644K 0.16%
9,456
-2,824
-23% -$185K
CBI
141
DELISTED
Chicago Bridge & Iron Nv
CBI
$621K 0.15%
12,600
-4,200
-25% -$177K
DNR
142
DELISTED
Denbury Resources, Inc.
DNR
$598K 0.14%
82,000
-5,000
-6% -$38.7K
CGNX icon
143
Cognex
CGNX
$10.9B
$595K 0.14%
+24,000
New +$510K
JOY
144
DELISTED
Joy Global Inc
JOY
$564K 0.14%
14,400
-4,880
-25% -$207K
JBTM
145
JBT Marel
JBTM
$7.21B
$536K 0.13%
15,000
-38,400
-72% -$1.27M
RWJ icon
146
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.05B
– –
0
– –
CHK
147
DELISTED
Chesapeake Energy Corporation
CHK
$523K 0.13%
185
-63
-25% -$222K
BHC icon
148
Bausch Health
BHC
$2.57B
$457K 0.11%
+2,300
New +$408K
SQM icon
149
Sociedad Química y Minera de Chile
SQM
$19.2B
$453K 0.11%
25,470
– –
AGCO icon
150
AGCO
AGCO
$7.4B
$434K 0.11%
9,100
-3,100
-25% -$145K
4 5
6
7 8

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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.