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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
-9.22%
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
$248M
AUM Growth
-$63.4M
(-20%)
Cap. Flow
-$40M
Cap. Flow
% of AUM
-16.18%
Top 10 Holdings %
Top 10 Hldgs %
15.54%
Holding
518
New
20
Increased
41
Reduced
91
Closed
29
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
KeyCorp
KEY
|
+$2.21M |
| 2 |
PepsiCo
PEP
|
+$2.14M |
| 3 |
Exelon
EXC
|
+$1.95M |
| 4 |
PNC Financial Services
PNC
|
+$1.65M |
| 5 |
STJ
St Jude Medical
STJ
|
+$1.18M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SouthState Bank Corp
SSB
|
+$4.09M |
| 2 |
Myriad Genetics
MYGN
|
+$3.74M |
| 3 |
Baxter International
BAX
|
+$2.93M |
| 4 |
Coca-Cola Europacific Partners
CCEP
|
+$2.78M |
| 5 |
Geospace Technologies
GEOS
|
+$1.78M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 17.24% |
| 2 | Industrials | 11.55% |
| 3 | Healthcare | 11.19% |
| 4 | Technology | 9.69% |
| 5 | Energy | 8.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Cboe Global Markets
CBOE
$32.5B
| $479K | 0.19% |
7,144
-24,750
| -78% | -$1.56M |
|
127
Alphabet (Google) Class C
GOOG
$4.36T
| $469K | 0.19% |
14,720
+1,600
| +12% | +$49.2K |
|
128
Microchip Technology
MCHP
$40.3B
| $463K | 0.19% |
21,500
| – | – |
|
129
Scansource
SCSC
$1.15B
| $461K | 0.19% |
13,000
-19,000
| -59% | -$696K |
|
|
MMP
130
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $451K | 0.18% |
7,500
-1,500
| -17% | -$102K |
|
131
Murphy Oil
MUR
$5.7B
| $440K | 0.18% |
18,200
| – | – |
|
132
Southern Copper
SCCO
$143B
| $428K | 0.17% |
17,259
-4,779
| -22% | -$122K |
|
133
Valero Energy
VLO
$92.9B
| $405K | 0.16% |
6,738
-1,000
| -13% | -$63.5K |
|
134
Suncor Energy
SU
$79.4B
| $398K | 0.16% |
14,900
-58,900
| -80% | -$1.58M |
|
135
Wendy's
WEN
$1.4B
| $385K | 0.16% |
+44,500
| New | +$431K |
|
136
SM Energy
SM
$7.8B
| $384K | 0.16% |
12,000
| – | – |
|
137
LyondellBasell Industries
LYB
$20B
| $354K | 0.14% |
+4,250
| New | +$378K |
|
|
SONC
138
DELISTED
Sonic Corp
SONC
| $344K | 0.14% |
15,000
| – | – |
|
139
Halliburton
HAL
$26.9B
| $336K | 0.14% |
9,500
-2,400
| -20% | -$94.4K |
|
140
Apple
AAPL
$4.54T
| $314K | 0.13% |
11,380
-8,452
| -43% | -$248K |
|
|
CBI
141
DELISTED
Chicago Bridge & Iron Nv
CBI
| $301K | 0.12% |
7,600
-2,400
| -24% | -$111K |
|
142
Cheniere Energy
LNG
$55.2B
| $295K | 0.12% |
6,100
-1,900
| -24% | -$117K |
|
|
AXE
143
DELISTED
Anixter International Inc
AXE
| $289K | 0.12% |
5,000
-9,000
| -64% | -$564K |
|
144
GATX Corp
GATX
$6.35B
| $287K | 0.12% |
6,500
-1,500
| -19% | -$74.3K |
|
145
Toronto Dominion Bank
TD
$198B
| $286K | 0.12% |
7,250
-34,000
| -82% | -$1.35M |
|
146
Kinder Morgan
KMI
$71.7B
| $280K | 0.11% |
10,120
-2,936
| -22% | -$97.2K |
|
147
Enterprise Products Partners
EPD
$82.3B
| $276K | 0.11% |
11,100
-7,900
| -42% | -$219K |
|
|
SE
148
DELISTED
Spectra Energy Corp Wi
SE
| $271K | 0.11% |
10,300
-7,319
| -42% | -$213K |
|
149
Nike
NKE
$61.9B
| $270K | 0.11% |
4,396
| – | – |
|
150
AGCO
AGCO
$7.4B
| $268K | 0.11% |
5,750
-1,850
| -24% | -$94.7K |
|
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Rational Advisors's Q3 2015 Portfolio in Review
As of Q3 2015, Rational Advisors held 518 positions worth $248M, down 20% from $311M the previous quarter. Its ten largest holdings account for 16% of the portfolio.
Rational Advisors withdrew a net $40M in Q3 2015, closing 29 positions and reducing 91 holdings. Its most notable exit was Coca-Cola Europacific Partners, an estimated $2.78M position sold in full.
By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 16% a quarter earlier, followed by Industrials and Healthcare.
Against the trend, Rational Advisors opened a new position in CalAtlantic Group, Inc. worth $1.02M.
- Rational Advisors's largest Q3 2015 buy was CalAtlantic Group, Inc.: 25,600 shares worth $1.02M.
- Rational Advisors added most to KeyCorp in Q3 2015, an estimated $2.21M increase.
- Rational Advisors's biggest Q3 2015 reduction was SouthState Bank Corp, cutting an estimated $4.09M.
- Rational Advisors fully exited Coca-Cola Europacific Partners in Q3 2015, selling an estimated $2.78M.
- Rational Advisors's ten largest holdings make up 16% of its $248M portfolio in Q3 2015.
- Rational Advisors opened 20 new positions and closed 29 in Q3 2015.
- Rational Advisors's portfolio value fell 20% quarter-over-quarter to $248M.
Based on Rational Advisors's 13F filing for Q3 2015, filed 4 Nov 2015.