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RA
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 | |
|---|---|---|---|---|---|---|
176
Enovis
ENOV
$1.68B
| $83K | 0.08% |
+1,336
| New | +$79K |
|
177
Chemours
CC
$2.5B
| $82K | 0.08% |
+3,700
| New | +$76K |
|
178
Insteel Industries
IIIN
$593M
| $82K | 0.08% |
2,300
-1,700
| -43% | -$57.6K |
|
|
WDR
179
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $82K | 0.08% |
+4,200
| New | +$78.1K |
|
180
Quad
QUAD
$536M
| $81K | 0.08% |
3,000
-2,200
| -42% | -$56.9K |
|
181
SPX Corp
SPXC
$11B
| $81K | 0.08% |
3,400
+3,350
| +6,700% | +$73.5K |
|
182
Seagate
STX
$194B
| $80K | 0.08% |
+2,100
| New | +$78.4K |
|
183
Trip.com Group
TCOM
$29.6B
| $80K | 0.08% |
2,000
| – | – |
|
184
Navient
NAVI
$789M
| $79K | 0.08% |
+4,800
| New | +$74.6K |
|
|
ODP
185
DELISTED
ODP
ODP
| $79K | 0.08% |
1,740
-1,860
| -52% | -$77K |
|
|
OSG
186
Octave Specialty Group
OSG
$243M
| $77K | 0.07% |
+3,400
| New | +$74.3K |
|
187
Darling Ingredients
DAR
$9.64B
| $77K | 0.07% |
6,000
-2,500
| -29% | -$33.9K |
|
|
NE
188
DELISTED
Noble Corporation
NE
| $77K | 0.07% |
13,000
-3,500
| -21% | -$20.6K |
|
|
AVP
189
DELISTED
Avon Products, Inc.
AVP
| $76K | 0.07% |
+15,100
| New | +$87.8K |
|
|
BKS
190
DELISTED
Barnes & Noble
BKS
| $75K | 0.07% |
6,700
-3,800
| -36% | -$43.6K |
|
191
Kohl's
KSS
$2.17B
| $74K | 0.07% |
1,500
-1,500
| -50% | -$74.2K |
|
192
Natural Health Trends
NHTC
$14.7M
| $72K | 0.07% |
2,900
-1,500
| -34% | -$37.8K |
|
|
DS
193
DELISTED
Drive Shack Inc.
DS
| $68K | 0.06% |
18,000
-14,750
| -45% | -$65.2K |
|
194
Grupo Cibest SA
CIB
$22B
| $67K | 0.06% |
1,834
-1,900
| -51% | -$69.4K |
|
|
FNBC
195
DELISTED
First NBC Bank Holding Company
FNBC
| $66K | 0.06% |
9,000
-3,000
| -25% | -$23.7K |
|
196
Genworth Financial
GNW
$3.76B
| $65K | 0.06% |
17,000
-9,000
| -35% | -$39.7K |
|
|
AKRX
197
DELISTED
Akorn Inc
AKRX
| $65K | 0.06% |
3,000
-1,000
| -25% | -$23K |
|
|
KND
198
DELISTED
Kindred Healthcare
KND
| $63K | 0.06% |
8,000
-3,000
| -27% | -$24.6K |
|
199
Nu Skin
NUS
$252M
| $62K | 0.06% |
1,300
-900
| -41% | -$50.4K |
|
|
MNK
200
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $60K | 0.06% |
1,200
-500
| -29% | -$29.4K |
|
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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.