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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
+5.44%
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
$504M
AUM Growth
–
Cap. Flow
+$478M
Cap. Flow %
94.77%
Top 10 Hldgs %
18.56%
Holding
547
New
535
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
AXON
Axon Enterprise
AXON
+$12.4M
2
GEOS icon
Geospace Technologies
GEOS
+$11.8M
3
MYGN icon
Myriad Genetics
MYGN
+$8.87M
4
TSCO icon
Tractor Supply
TSCO
+$8.6M
5
CAB
Cabela's Inc
CAB
+$7.38M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Industrials 16.71%
2 Financials 13.95%
3 Healthcare 11.54%
4 Technology 11.05%
5 Energy 11.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGCO icon
176
AGCO
AGCO
$7.15B
$551K 0.11%
+12,200
New +$540K
SLB icon
177
SLB Ltd
SLB
$73.6B
$549K 0.11%
+6,430
New +$592K
NVGS icon
178
Navigator Holdings
NVGS
$1.38B
$539K 0.11%
+25,600
New +$562K
UNG icon
179
United States Natural Gas Fund
UNG
$456M
– –
0
– –
RWJ icon
180
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.05B
– –
0
– –
BHP icon
181
BHP
BHP
$215B
$511K 0.1%
+12,773
New +$589K
DMC
182
Del Monte Corp
DMC
$1.41B
$507K 0.1%
+15,100
New +$492K
CRZO
183
DELISTED
Carrizo Oil & Gas Inc
CRZO
$478K 0.09%
+11,500
New +$517K
CHRD icon
184
Chord Energy
CHRD
$7.9B
$473K 0.09%
+28,600
New +$709K
FISV
185
Fiserv Inc
FISV
$28.8B
$461K 0.09%
+13,000
New +$445K
RIO icon
186
Rio Tinto
RIO
$158B
$458K 0.09%
+9,950
New +$469K
NVO
187
Novo Nordisk
NVO
$208B
$444K 0.09%
+21,000
New +$469K
NRP icon
188
Natural Resource Partners
NRP
$1.3B
$443K 0.09%
+4,790
New +$553K
BTU
189
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
$432K 0.09%
+3,717
New +$554K
SNPS icon
190
Synopsys
SNPS
$74.4B
$404K 0.08%
+9,300
New +$386K
MDT icon
191
Medtronic
MDT
$109B
$386K 0.08%
+5,348
New +$372K
B
192
Barrick Mining
B
$61.5B
$383K 0.08%
+35,660
New +$440K
TNH
193
DELISTED
Terra Nitrogen
TNH
$380K 0.08%
+3,700
New +$463K
GDXJ icon
194
VanEck Junior Gold Miners ETF
GDXJ
$6.89B
– –
0
– –
POT
195
DELISTED
Potash Corp Of Saskatchewan
POT
$353K 0.07%
+10,000
New +$340K
IBN icon
196
ICICI Bank
IBN
$108B
$335K 0.07%
+31,900
New +$325K
AGU
197
DELISTED
Agrium
AGU
$329K 0.07%
+3,470
New +$325K
NEE icon
198
NextEra Energy
NEE
$181B
$297K 0.06%
+11,180
New +$282K
ATW
199
DELISTED
Atwood Oceanics
ATW
$284K 0.06%
+10,000
New +$356K
TXN icon
200
Texas Instruments
TXN
$252B
$282K 0.06%
+5,270
New +$267K
6 7
8
9 10

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KCM
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PWA
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SI
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ACP
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HBCM
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DAM
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Rational Advisors's Q4 2014 Portfolio in Review

Q4 2014 is the first quarter with a 13F filing on record for Rational Advisors, which disclosed 547 positions worth $504M. Its ten largest holdings account for 19% of the portfolio.

Its largest position is Axon Enterprise: 630,000 shares worth $16.7M.

By sector, the portfolio is most concentrated in Industrials at 17% of assets, followed by Financials and Healthcare.

  • Rational Advisors's largest Q4 2014 buy was Axon Enterprise: 630,000 shares worth $16.7M.
  • Rational Advisors's ten largest holdings make up 19% of its $504M portfolio in Q4 2014.
  • Rational Advisors disclosed 547 positions in Q4 2014, its first 13F filing on record.

Based on Rational Advisors's 13F filing for Q4 2014, filed 13 Feb 2015.