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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
Cap. Flow
-$40M
Cap. Flow %
-16.18%
Top 10 Hldgs %
15.54%
Holding
518
New
20
Increased
41
Reduced
91
Closed
29

Top Buys

Rank Stock Value
1
KEY icon
KeyCorp
KEY
+$2.21M
2
PEP icon
PepsiCo
PEP
+$2.14M
3
EXC icon
Exelon
EXC
+$1.95M
4
PNC icon
PNC Financial Services
PNC
+$1.65M
5
STJ
St Jude Medical
STJ
+$1.18M

Top Sells

Rank Stock Value
1
SSB icon
SouthState Bank Corp
SSB
+$4.09M
2
MYGN icon
Myriad Genetics
MYGN
+$3.74M
3
BAX icon
Baxter International
BAX
+$2.93M
4
CCEP icon
Coca-Cola Europacific Partners
CCEP
+$2.78M
5
GEOS icon
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
JKHY icon
176
Jack Henry & Associates
JKHY
$10.9B
$156K 0.06%
2,238
– –
SPY icon
177
State Street SPDR S&P 500 ETF Trust
SPY
$790B
– –
0
– –
BHP icon
178
BHP
BHP
$215B
$152K 0.06%
5,381
-2,242
-29% -$72.8K
ISRG icon
179
Intuitive Surgical
ISRG
$127B
$152K 0.06%
2,979
+585
+24% +$33.1K
MKC icon
180
McCormick & Company Non-Voting
MKC
$13.7B
$148K 0.06%
3,608
+1,380
+62% +$56.1K
ATW
181
DELISTED
Atwood Oceanics
ATW
$148K 0.06%
10,000
– –
CHK
182
DELISTED
Chesapeake Energy Corporation
CHK
$147K 0.06%
100
-55
-35% -$93.4K
CRZO
183
DELISTED
Carrizo Oil & Gas Inc
CRZO
$147K 0.06%
4,800
-2,500
-34% -$90.6K
BLK icon
184
Blackrock
BLK
$169B
$144K 0.06%
484
– –
ITW icon
185
Illinois Tool Works
ITW
$82.6B
$142K 0.06%
1,721
-400
-19% -$35K
LEN icon
186
Lennar Class A
LEN
$19.8B
$140K 0.06%
3,052
– –
EBAY icon
187
eBay
EBAY
$50.6B
$138K 0.06%
5,642
-398
-7% -$10.7K
APH icon
188
Amphenol
APH
$198B
$136K 0.05%
10,656
– –
BIIB icon
189
Biogen
BIIB
$30B
$127K 0.05%
434
– –
MIDD icon
190
Middleby
MIDD
$6.04B
$126K 0.05%
1,200
– –
META icon
191
Meta Platforms (Facebook)
META
$1.42T
$124K 0.05%
1,379
– –
CVS icon
192
CVS Health
CVS
$133B
$123K 0.05%
1,278
– –
TJX icon
193
TJX Companies
TJX
$174B
$123K 0.05%
3,458
+3,170
+1,101% +$111K
SLV icon
194
iShares Silver Trust
SLV
$28B
– –
0
– –
HAIN icon
195
Hain Celestial
HAIN
$45M
$120K 0.05%
2,334
– –
CRESY
196
Cresud
CRESY
$795M
$119K 0.05%
13,701
-14,375
-51% -$142K
HSIC icon
197
Henry Schein
HSIC
$9.77B
$116K 0.05%
2,224
– –
WST icon
198
West Pharmaceutical
WST
$24B
$115K 0.05%
2,116
– –
EXPE icon
199
Expedia Group
EXPE
$35.4B
$113K 0.05%
961
– –
NDAQ icon
200
Nasdaq
NDAQ
$52.7B
$113K 0.05%
6,360
+1,500
+31% +$25.7K
6 7
8
9 10

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MIA
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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
Delta Asset Management Memphis, Tennessee $1.1B AUM 14.89% 1-Year Est. Return

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.