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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
(-25%)
Cap. Flow
-$104M
Cap. Flow
% of AUM
-33.37%
Top 10 Holdings %
Top 10 Hldgs %
19.58%
Holding
525
New
33
Increased
31
Reduced
156
Closed
28
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Verizon
VZ
|
+$1.9M |
| 2 |
Chevron
CVX
|
+$1.81M |
| 3 |
Honeywell
HON
|
+$1.74M |
| 4 |
Coca-Cola
KO
|
+$1.66M |
| 5 |
Coca-Cola Europacific Partners
CCEP
|
+$1.63M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AXON
Axon Enterprise
AXON
|
+$12.5M |
| 2 |
Tractor Supply
TSCO
|
+$4.75M |
| 3 |
Cullen/Frost Bankers
CFR
|
+$4.06M |
| 4 |
Tyler Technologies
TYL
|
+$3.42M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
CHK
151
DELISTED
Chesapeake Energy Corporation
CHK
| $346K | 0.11% |
155
-30
| -16% | -$84.7K |
|
|
AGU
152
DELISTED
Agrium
AGU
| $336K | 0.11% |
3,170
-500
| -14% | -$52.6K |
|
|
BEAV
153
DELISTED
B/E Aerospace Inc
BEAV
| $329K | 0.11% |
6,000
| – | – |
|
|
CRESY
154
Cresud
CRESY
$795M
| $326K | 0.1% |
28,076
| – | – |
|
155
Navigator Holdings
NVGS
$1.38B
| $322K | 0.1% |
17,000
-3,000
| -15% | -$61.1K |
|
156
Kimco Realty
KIM
$17.2B
| $316K | 0.1% |
14,000
| – | – |
|
157
Bausch Health
BHC
$2.58B
| $289K | 0.09% |
1,300
-1,000
| -43% | -$222K |
|
158
iShares MSCI Hong Kong ETF
EWH
$1.24B
| – | – |
0
| – | – |
|
159
BHP
BHP
$215B
| $277K | 0.09% |
7,623
-1,957
| -20% | -$79K |
|
160
Copa Holdings
CPA
$5.76B
| $273K | 0.09% |
3,300
-600
| -15% | -$57.2K |
|
|
QIHU
161
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
| $271K | 0.09% |
+4,000
| New | +$241K |
|
|
ATW
162
DELISTED
Atwood Oceanics
ATW
| $264K | 0.08% |
10,000
| – | – |
|
163
Werner Enterprises
WERN
$2.24B
| $263K | 0.08% |
10,000
| – | – |
|
|
INVX
164
Innovex International
INVX
$1.96B
| $263K | 0.08% |
3,500
-15,000
| -81% | -$1.13M |
|
165
Rio Tinto
RIO
$158B
| $262K | 0.08% |
6,350
-1,100
| -15% | -$48.3K |
|
166
Vipshop
VIPS
$7.37B
| $256K | 0.08% |
11,500
| – | – |
|
167
Deluxe
DLX
$1.18B
| $248K | 0.08% |
4,000
-20,750
| -84% | -$1.36M |
|
168
Alibaba
BABA
$293B
| $247K | 0.08% |
+3,000
| New | +$258K |
|
169
Humana
HUM
$43.7B
| $240K | 0.08% |
1,253
-104
| -8% | -$19.3K |
|
170
Nike
NKE
$61.9B
| $237K | 0.08% |
4,396
-512
| -10% | -$26.2K |
|
171
BorgWarner
BWA
$13.1B
| $206K | 0.07% |
4,109
-513
| -11% | -$27.4K |
|
172
Jones Lang LaSalle
JLL
$16.3B
| $204K | 0.07% |
1,195
-146
| -11% | -$24.6K |
|
173
iShares Silver Trust
SLV
$28B
| – | – |
0
| – | – |
|
174
Edwards Lifesciences
EW
$49.6B
| $201K | 0.06% |
8,454
-70,860
| -89% | -$1.6M |
|
175
Illinois Tool Works
ITW
$82.6B
| $195K | 0.06% |
2,121
-250
| -11% | -$23.8K |
|
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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.