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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
+0.26%
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
$311M
AUM Growth
-$102M
Cap. Flow
-$104M
Cap. Flow %
-33.37%
Top 10 Hldgs %
19.58%
Holding
525
New
33
Increased
31
Reduced
156
Closed
28

Top Buys

Rank Stock Value
1
VZ icon
Verizon
VZ
+$1.9M
2
CVX icon
Chevron
CVX
+$1.81M
3
HON icon
Honeywell
HON
+$1.74M
4
KO icon
Coca-Cola
KO
+$1.66M
5
CCEP icon
Coca-Cola Europacific Partners
CCEP
+$1.63M

Top Sells

Rank Stock Value
1
AXON
Axon Enterprise
AXON
+$12.5M
2
TSCO icon
Tractor Supply
TSCO
+$4.75M
3
CFR icon
Cullen/Frost Bankers
CFR
+$4.06M
4
TYL icon
Tyler Technologies
TYL
+$3.42M
5
PGR icon
Progressive
PGR
+$3.15M

Sector Composition

Rank Sector Weight
1 Financials 16.17%
2 Industrials 13.88%
3 Healthcare 11.84%
4 Energy 11.03%
5 Technology 10.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCCO icon
126
Southern Copper
SCCO
$143B
$601K 0.19%
22,038
-3,883
-15% -$111K
SE
127
DELISTED
Spectra Energy Corp Wi
SE
$574K 0.18%
17,619
-3,627
-17% -$129K
EPD icon
128
Enterprise Products Partners
EPD
$82.3B
$568K 0.18%
19,000
-4,200
-18% -$137K
HP icon
129
Helmerich & Payne
HP
$3.45B
$567K 0.18%
8,056
-1,400
-15% -$103K
JBTM
130
JBT Marel
JBTM
$7.21B
$564K 0.18%
15,000
– –
LNG icon
131
Cheniere Energy
LNG
$55.2B
$554K 0.18%
8,000
-5,000
-38% -$375K
SM icon
132
SM Energy
SM
$7.8B
$553K 0.18%
12,000
-11,000
-48% -$580K
RWJ icon
133
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.05B
– –
0
– –
DNR
134
DELISTED
Denbury Resources, Inc.
DNR
$522K 0.17%
82,000
– –
HAL icon
135
Halliburton
HAL
$26.9B
$513K 0.17%
11,900
-58,700
-83% -$2.7M
MCHP icon
136
Microchip Technology
MCHP
$40.3B
$510K 0.16%
21,500
-56,000
-72% -$1.36M
KMI icon
137
Kinder Morgan
KMI
$71.7B
$501K 0.16%
13,056
-2,300
-15% -$96K
CNQ icon
138
Canadian Natural Resources
CNQ
$99.4B
$500K 0.16%
38,061
-21,720
-36% -$327K
CBI
139
DELISTED
Chicago Bridge & Iron Nv
CBI
$500K 0.16%
10,000
-2,600
-21% -$135K
VLO icon
140
Valero Energy
VLO
$90.1B
$484K 0.16%
7,738
-6,600
-46% -$390K
AGCO icon
141
AGCO
AGCO
$7.15B
$432K 0.14%
7,600
-1,500
-16% -$76.2K
SONC
142
DELISTED
Sonic Corp
SONC
$432K 0.14%
15,000
-45,000
-75% -$1.38M
JBL icon
143
Jabil
JBL
$33B
$426K 0.14%
20,000
-20,000
-50% -$471K
GATX icon
144
GATX Corp
GATX
$6.35B
$425K 0.14%
8,000
-7,090
-47% -$403K
FLO icon
145
Flowers Foods
FLO
$1.49B
$402K 0.13%
19,000
-37,750
-67% -$848K
SQM icon
146
Sociedad Química y Minera de Chile
SQM
$19.2B
$397K 0.13%
25,470
– –
CRZO
147
DELISTED
Carrizo Oil & Gas Inc
CRZO
$359K 0.12%
7,300
-1,300
-15% -$67.7K
GOOG icon
148
Alphabet (Google) Class C
GOOG
$4.36T
$354K 0.11%
13,120
-1,139
-8% -$30.5K
SLB icon
149
SLB Ltd
SLB
$73.6B
$354K 0.11%
4,104
-700
-15% -$63.2K
POT
150
DELISTED
Potash Corp Of Saskatchewan
POT
$350K 0.11%
11,300
-2,000
-15% -$64K
4 5
6
7 8

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Rational Advisors's Q2 2015 Portfolio in Review

As of Q2 2015, Rational Advisors held 525 positions worth $311M, down 25% from $413M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Rational Advisors withdrew a net $104M in Q2 2015, closing 28 positions and reducing 156 holdings. Its most notable exit was Progressive, an estimated $3.15M position sold in full.

By sector, the portfolio is most concentrated in Financials at 16% of assets, up from 15% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, Rational Advisors opened a new position in Old Republic International worth $1.64M.

  • Rational Advisors's largest Q2 2015 buy was Old Republic International: 105,000 shares worth $1.64M.
  • Rational Advisors added most to Verizon in Q2 2015, an estimated $1.9M increase.
  • Rational Advisors's biggest Q2 2015 reduction was Axon Enterprise, cutting an estimated $12.5M.
  • Rational Advisors fully exited Progressive in Q2 2015, selling an estimated $3.15M.
  • Rational Advisors's ten largest holdings make up 20% of its $311M portfolio in Q2 2015.
  • Rational Advisors opened 33 new positions and closed 28 in Q2 2015.
  • Rational Advisors's portfolio value fell 25% quarter-over-quarter to $311M.

Based on Rational Advisors's 13F filing for Q2 2015, filed 3 Aug 2015.