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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 | |
|---|---|---|---|---|---|---|
|
BEAV
151
DELISTED
B/E Aerospace Inc
BEAV
| $263K | 0.11% |
6,000
| – | – |
|
152
Helmerich & Payne
HP
$3.45B
| $258K | 0.1% |
5,456
-2,600
| -32% | -$147K |
|
153
Honeywell
HON
$77B
| $253K | 0.1% |
2,969
-15,859
| -84% | -$1.44M |
|
154
Canadian Natural Resources
CNQ
$99.4B
| $247K | 0.1% |
26,271
-11,790
| -31% | -$130K |
|
155
Bausch Health
BHC
$2.57B
| $232K | 0.09% |
1,300
| – | – |
|
156
Humana
HUM
$43.7B
| $224K | 0.09% |
1,253
| – | – |
|
157
SLB Ltd
SLB
$73.6B
| $221K | 0.09% |
3,204
-900
| -22% | -$71.3K |
|
|
AGU
158
DELISTED
Agrium
AGU
| $206K | 0.08% |
2,300
-870
| -27% | -$88K |
|
|
INVX
159
Innovex International
INVX
$1.96B
| $204K | 0.08% |
3,500
| – | – |
|
160
Starbucks
SBUX
$120B
| $201K | 0.08% |
3,528
| – | – |
|
161
Edwards Lifesciences
EW
$49.6B
| $200K | 0.08% |
8,454
| – | – |
|
162
Hormel Foods
HRL
$13.8B
| $193K | 0.08% |
6,102
+5,250
| +616% | +$157K |
|
163
Vipshop
VIPS
$7.37B
| $193K | 0.08% |
11,500
| – | – |
|
164
Costco
COST
$422B
| $191K | 0.08% |
1,322
+330
| +33% | +$47.1K |
|
|
QIHU
165
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
| $191K | 0.08% |
4,000
| – | – |
|
166
MarketAxess Holdings
MKTX
$5.71B
| $186K | 0.08% |
2,000
+700
| +54% | +$67.7K |
|
167
Alibaba
BABA
$293B
| $177K | 0.07% |
3,000
| – | – |
|
|
POT
168
DELISTED
Potash Corp Of Saskatchewan
POT
| $175K | 0.07% |
8,500
-2,800
| -25% | -$73.4K |
|
169
UnitedHealth
UNH
$376B
| $174K | 0.07% |
1,496
| – | – |
|
170
Mastercard
MA
$506B
| $173K | 0.07% |
1,922
| – | – |
|
|
GNCMA
171
DELISTED
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
| $173K | 0.07% |
10,000
| – | – |
|
172
Jones Lang LaSalle
JLL
$16.5B
| $172K | 0.07% |
1,195
| – | – |
|
|
DNR
173
DELISTED
Denbury Resources, Inc.
DNR
| $163K | 0.07% |
67,000
-15,000
| -18% | -$58K |
|
174
Navigator Holdings
NVGS
$1.38B
| $162K | 0.07% |
12,100
-4,900
| -29% | -$81.1K |
|
175
Rio Tinto
RIO
$158B
| $162K | 0.07% |
4,800
-1,550
| -24% | -$58K |
|
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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.