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RA
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
(-18%)
Cap. Flow
-$78.3M
Cap. Flow
% of AUM
-18.94%
Top 10 Holdings %
Top 10 Hldgs %
19.97%
Holding
565
New
22
Increased
49
Reduced
392
Closed
73
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Host Hotels & Resorts
HST
|
+$3.33M |
| 2 |
Progressive
PGR
|
+$3.1M |
| 3 |
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
|
+$3.04M |
| 4 |
FITB
Fifth Third Bancorp
FITB
|
+$2.87M |
| 5 |
Halliburton
HAL
|
+$2.15M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Campbell Soup
CPB
|
+$3.56M |
| 2 |
Cisco
CSCO
|
+$3.22M |
| 3 |
MPT
Medical Properties Trust
MPT
|
+$3.2M |
| 4 |
Old Dominion Freight Line
ODFL
|
+$3.03M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
POT
151
DELISTED
Potash Corp Of Saskatchewan
POT
| $429K | 0.1% |
13,300
+3,300
| +33% | +$116K |
|
|
CRZO
152
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $427K | 0.1% |
8,600
-2,900
| -25% | -$136K |
|
153
Alliance Resource Partners
ARLP
$3.34B
| $411K | 0.1% |
12,300
-4,200
| -25% | -$159K |
|
154
SLB Ltd
SLB
$73.6B
| $401K | 0.1% |
4,804
-1,626
| -25% | -$135K |
|
155
Copa Holdings
CPA
$5.76B
| $394K | 0.1% |
+3,900
| New | +$423K |
|
156
Alphabet (Google) Class C
GOOG
$4.36T
| $394K | 0.1% |
14,259
-32,950
| -70% | -$883K |
|
|
AGU
157
DELISTED
Agrium
AGU
| $383K | 0.09% |
3,670
+200
| +6% | +$21.4K |
|
158
Navigator Holdings
NVGS
$1.38B
| $382K | 0.09% |
20,000
-5,600
| -22% | -$101K |
|
|
BEAV
159
DELISTED
B/E Aerospace Inc
BEAV
| $382K | 0.09% |
6,000
-40,000
| -87% | -$2.46M |
|
160
BHP
BHP
$215B
| $376K | 0.09% |
9,580
-3,193
| -25% | -$130K |
|
161
Kimco Realty
KIM
$17.2B
| $376K | 0.09% |
14,000
-49,100
| -78% | -$1.32M |
|
162
CNX Resources
CNX
$5.06B
| $374K | 0.09% |
16,080
-5,556
| -26% | -$142K |
|
|
IDTI
163
DELISTED
Integrated Device Technology I
IDTI
| $360K | 0.09% |
+18,000
| New | +$354K |
|
164
United States Natural Gas Fund
UNG
$456M
| – | – |
0
| – | – |
|
|
CRESY
165
Cresud
CRESY
$795M
| $344K | 0.08% |
+28,076
| New | +$296K |
|
166
Vipshop
VIPS
$7.37B
| $339K | 0.08% |
11,500
-500
| -4% | -$12.1K |
|
167
Werner Enterprises
WERN
$2.24B
| $314K | 0.08% |
10,000
-7,750
| -44% | -$239K |
|
168
Rio Tinto
RIO
$158B
| $308K | 0.07% |
7,450
-2,500
| -25% | -$113K |
|
169
Vale
VALE
$64.1B
| $294K | 0.07% |
52,100
-17,400
| -25% | -$126K |
|
|
B
170
Barrick Mining
B
$61.5B
| $293K | 0.07% |
26,760
-8,900
| -25% | -$105K |
|
|
TNH
171
DELISTED
Terra Nitrogen
TNH
| $291K | 0.07% |
2,000
-1,700
| -46% | -$228K |
|
|
ATW
172
DELISTED
Atwood Oceanics
ATW
| $281K | 0.07% |
10,000
| – | – |
|
173
Texas Instruments
TXN
$252B
| $264K | 0.06% |
4,608
-662
| -13% | -$37.2K |
|
174
NextEra Energy
NEE
$181B
| $256K | 0.06% |
9,824
-1,356
| -12% | -$35.8K |
|
175
iShares Silver Trust
SLV
$28B
| – | – |
0
| – | – |
|
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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.