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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
ABAX
151
DELISTED
Abaxis Inc
ABAX
$2.64M 0.23%
66,000
– –
DOC icon
152
Healthpeak Properties
DOC
$15.1B
$2.64M 0.23%
79,825
-2,547
-3% -$90.8K
KDP icon
153
Keurig Dr Pepper
KDP
$42.3B
$2.63M 0.23%
53,900
– –
AXON
154
Axon Enterprise
AXON
$42.5B
$2.54M 0.22%
160,000
+10,000
+7% +$163K
FLIR
155
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$2.53M 0.22%
83,992
– –
PB icon
156
Prosperity Bancshares
PB
$8.97B
$2.52M 0.22%
39,740
– –
TTE icon
157
TotalEnergies
TTE
$195B
$2.48M 0.21%
40,500
-6,500
-14% -$387K
GPC icon
158
Genuine Parts
GPC
$17.1B
$2.45M 0.21%
29,500
– –
STZ icon
159
Constellation Brands
STZ
$22.2B
$2.43M 0.21%
34,510
– –
SJR
160
DELISTED
Shaw Communications Inc.
SJR
$2.42M 0.21%
99,600
-2,000
-2% -$47.4K
ROK icon
161
Rockwell Automation
ROK
$53.4B
$2.41M 0.21%
20,395
-48,007
-70% -$5.34M
IBM icon
162
IBM
IBM
$211B
$2.38M 0.2%
13,279
-34
-0.3% -$5.86K
FIS icon
163
Fidelity National Information Services
FIS
$23.1B
$2.36M 0.2%
43,971
+5,400
+14% +$266K
BWXT icon
164
BWX Technologies
BWXT
$15.5B
$2.35M 0.2%
96,099
– –
SLV icon
165
iShares Silver Trust
SLV
$28B
– –
0
– –
HWC icon
166
Hancock Whitney
HWC
$6.2B
$2.32M 0.2%
63,341
+60,200
+1,917% +$2.03M
ROL icon
167
Rollins
ROL
$18.3B
$2.29M 0.2%
255,656
-68
-0% -$566
CEF icon
168
Sprott Physical Gold and Silver Trust
CEF
$7.4B
– –
0
– –
SCSC icon
169
Scansource
SCSC
$1.15B
$2.25M 0.19%
53,000
– –
EQY
170
DELISTED
Equity One
EQY
$2.21M 0.19%
98,500
– –
SYNT
171
DELISTED
Syntel Inc
SYNT
$2.2M 0.19%
48,400
– –
STX icon
172
Seagate
STX
$194B
$2.19M 0.19%
39,046
-38,043
-49% -$1.88M
CPHD
173
DELISTED
Cepheid Inc
CPHD
$2.19M 0.19%
46,860
– –
BRO icon
174
Brown & Brown
BRO
$23.6B
$2.18M 0.19%
138,910
-168,100
-55% -$2.66M
GRMN
175
Garmin
GRMN
$56.7B
$2.17M 0.19%
47,000
-5,000
-10% -$237K
5 6
7
8 9

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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.