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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
+5.71%
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
$105M
AUM Growth
-$47.1M
(-31%)
Cap. Flow
-$50.6M
Cap. Flow
% of AUM
-48.22%
Top 10 Holdings %
Top 10 Hldgs %
17.57%
Holding
338
New
73
Increased
27
Reduced
97
Closed
134
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Colgate-Palmolive
CL
|
+$1.47M |
| 2 |
TCF
TCF Financial Corporation
TCF
|
+$1.37M |
| 3 |
Booz Allen Hamilton
BAH
|
+$1.37M |
| 4 |
Trane Technologies
TT
|
+$1.3M |
| 5 |
Donaldson
DCI
|
+$1.28M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Simon Property Group
SPG
|
+$2.13M |
| 2 |
UGI
UGI
|
+$1.78M |
| 3 |
MDU Resources
MDU
|
+$1.62M |
| 4 |
Omnicom Group
OMC
|
+$1.56M |
| 5 |
Yum! Brands
YUM
|
+$1.56M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 17.24% |
| 2 | Industrials | 16.77% |
| 3 | Financials | 14.43% |
| 4 | Real Estate | 10.82% |
| 5 | Consumer Discretionary | 9.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
IVC
151
DELISTED
Invacare Corporation
IVC
| $98K | 0.09% |
7,500
-2,600
| -26% | -$29.9K |
|
152
SLM Corp
SLM
$4.89B
| $96K | 0.09% |
+8,700
| New | +$78.1K |
|
|
RDC
153
DELISTED
Rowan Companies Plc
RDC
| $96K | 0.09% |
5,100
-5,100
| -50% | -$83.2K |
|
|
DQ
154
Daqo New Energy
DQ
$823M
| $95K | 0.09% |
+24,500
| New | +$107K |
|
|
ACET
155
DELISTED
Aceto Corp
ACET
| $94K | 0.09% |
4,300
-1,200
| -22% | -$23.6K |
|
|
DCH
156
Dauch Corp
DCH
$1.34B
| $93K | 0.09% |
4,800
-3,300
| -41% | -$55.9K |
|
157
Kforce
KFRC
$1.02B
| $92K | 0.09% |
4,000
-3,200
| -44% | -$65.7K |
|
|
ARII
158
DELISTED
American Railcar Industries, Inc.
ARII
| $91K | 0.09% |
2,000
-1,200
| -38% | -$50.7K |
|
|
PHH
159
DELISTED
PHH Corporation
PHH
| $91K | 0.09% |
6,000
-3,000
| -33% | -$44.3K |
|
160
The GEO Group
GEO
$4.13B
| $90K | 0.09% |
+3,750
| New | +$73K |
|
161
Mistras Group
MG
$484M
| $90K | 0.09% |
3,500
-1,850
| -35% | -$42.2K |
|
162
WisdomTree
WT
$2.96B
| $89K | 0.08% |
8,000
-3,000
| -27% | -$31.3K |
|
163
American Vanguard Corp
AVD
$68.4M
| $88K | 0.08% |
4,600
-3,400
| -43% | -$57.9K |
|
164
First Bancorp
FBP
$4.42B
| $88K | 0.08% |
+13,300
| New | +$78.3K |
|
165
Huntsman Corp
HUN
$1.71B
| $88K | 0.08% |
4,600
-4,700
| -51% | -$85.3K |
|
166
MBIA
MBI
$261M
| $88K | 0.08% |
8,200
-9,300
| -53% | -$85.9K |
|
167
MasTec
MTZ
$21.1B
| $88K | 0.08% |
2,300
-2,200
| -49% | -$74.6K |
|
168
Terex
TEX
$7.18B
| $88K | 0.08% |
+2,800
| New | +$77.7K |
|
169
OraSure Technologies
OSUR
$279M
| $87K | 0.08% |
+9,900
| New | +$81.7K |
|
|
TBI
170
Trueblue
TBI
$215M
| $86K | 0.08% |
3,500
-2,500
| -42% | -$52.7K |
|
171
Texas Capital Bancshares
TCBI
$4.3B
| $86K | 0.08% |
+1,100
| New | +$74.2K |
|
|
SIVB
172
DELISTED
SVB Financial Group
SIVB
| $86K | 0.08% |
500
-700
| -58% | -$100K |
|
173
Citizens
CIA
$239M
| $85K | 0.08% |
8,700
-6,000
| -41% | -$55.6K |
|
174
John B. Sanfilippo & Son
JBSS
$967M
| $84K | 0.08% |
+1,200
| New | +$73.8K |
|
175
OFG Bancorp
OFG
$2.23B
| $84K | 0.08% |
+6,400
| New | +$76.9K |
|
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Rational Advisors's Q4 2016 Portfolio in Review
As of Q4 2016, Rational Advisors held 338 positions worth $105M, down 31% from $152M the previous quarter. Its ten largest holdings account for 18% of the portfolio.
Rational Advisors withdrew a net $50.6M in Q4 2016, closing 134 positions and reducing 97 holdings. Its most notable exit was Simon Property Group, an estimated $2.13M position sold in full.
By sector, the portfolio is most concentrated in Consumer Staples at 17% of assets, up from 14% a quarter earlier, followed by Industrials and Financials.
Against the trend, Rational Advisors opened a new position in Colgate-Palmolive worth $1.4M.
- Rational Advisors's largest Q4 2016 buy was Colgate-Palmolive: 21,370 shares worth $1.4M.
- Rational Advisors added most to Accenture in Q4 2016, an estimated $1.17M increase.
- Rational Advisors's biggest Q4 2016 reduction was UGI, cutting an estimated $1.78M.
- Rational Advisors fully exited Simon Property Group in Q4 2016, selling an estimated $2.13M.
- Rational Advisors's ten largest holdings make up 18% of its $105M portfolio in Q4 2016.
- Rational Advisors opened 73 new positions and closed 134 in Q4 2016.
- Rational Advisors's portfolio value fell 31% quarter-over-quarter to $105M.
Based on Rational Advisors's 13F filing for Q4 2016, filed 8 Feb 2017.