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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
+7.52%
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
$1.31B
AUM Growth
+$117M
Cap. Flow
+$41.1M
Cap. Flow %
3.15%
Top 10 Hldgs %
15.85%
Holding
932
New
41
Increased
136
Reduced
354
Closed
43

Top Buys

Rank Stock Value
1
OLN icon
Olin
OLN
+$5.83M
2
SSB icon
SouthState Bank Corp
SSB
+$4.4M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$4M
4
PFE icon
Pfizer
PFE
+$3.98M
5
LXP icon
LXP Industrial Trust
LXP
+$3.94M

Top Sells

Rank Stock Value
1
TSM icon
TSMC
TSM
+$4.74M
2
EEP
Enbridge Energy Partners
EEP
+$4.41M
3
HSBC icon
HSBC
HSBC
+$4.4M
4
CMCSA icon
Comcast
CMCSA
+$4.07M
5
FNC
SCBT FINANCIAL CORPORATION
FNC
+$4.05M

Sector Composition

Rank Sector Weight
1 Industrials 14.91%
2 Energy 13.22%
3 Financials 12.82%
4 Technology 9.04%
5 Healthcare 8.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EXLS icon
201
EXL Service
EXLS
$5.14B
$2.1M 0.16%
369,160
+100,000
+37% +$572K
CHD icon
202
Church & Dwight Co
CHD
$23.4B
$2.1M 0.16%
69,884
-146
-0.2% -$4.49K
TS icon
203
Tenaris
TS
$28.9B
$2.09M 0.16%
44,700
-100
-0.2% -$4.54K
PCG icon
204
PG&E
PCG
$38.3B
$2.08M 0.16%
50,800
-87,800
-63% -$3.82M
BNS icon
205
Scotiabank
BNS
$107B
$2.07M 0.16%
38,851
-753
-2% -$39.3K
CNP icon
206
CenterPoint Energy
CNP
$27.7B
$2.06M 0.16%
85,750
– –
EBAY icon
207
eBay
EBAY
$50.6B
$2.05M 0.16%
87,109
-13,904
-14% -$312K
FE icon
208
FirstEnergy
FE
$28B
$2.04M 0.16%
56,000
-3,500
-6% -$131K
AEC
209
DELISTED
ASSOCIATED ESTATES REALTY CORP
AEC
$2.03M 0.15%
135,900
+35,000
+35% +$532K
ROL icon
210
Rollins
ROL
$18.3B
$2.01M 0.15%
255,724
-337
-0.1% -$2.58K
WIN
211
DELISTED
Windstream Holdings Inc
WIN
$2M 0.15%
31,917
-5,591
-15% -$361K
DNY
212
DELISTED
DONNELLEY R R & SONS CO
DNY
$1.99M 0.15%
+125,800
New +$1.99M
STZ icon
213
Constellation Brands
STZ
$22.2B
$1.98M 0.15%
34,510
-100
-0.3% -$5.44K
CMS icon
214
CMS Energy
CMS
$22.6B
$1.98M 0.15%
75,120
-100
-0.1% -$2.72K
DNR
215
DELISTED
Denbury Resources, Inc.
DNR
$1.98M 0.15%
107,320
– –
GATX icon
216
GATX Corp
GATX
$6.35B
$1.97M 0.15%
41,445
-172
-0.4% -$7.95K
CNQ icon
217
Canadian Natural Resources
CNQ
$99.4B
$1.97M 0.15%
129,491
-414
-0.3% -$6.21K
BDN
218
Brandywine Realty Trust
BDN
$524M
$1.97M 0.15%
149,200
+149,000
+74,500% +$2.01M
SYNT
219
DELISTED
Syntel Inc
SYNT
$1.94M 0.15%
48,400
– –
FNFG
220
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
$1.92M 0.15%
185,007
-520
-0.3% -$5.4K
AGCO icon
221
AGCO
AGCO
$7.15B
$1.91M 0.15%
31,641
-122
-0.4% -$6.91K
PEP icon
222
PepsiCo
PEP
$190B
$1.9M 0.15%
23,932
– –
LEG icon
223
Leggett & Platt
LEG
$1.34B
$1.9M 0.15%
63,080
– –
ONB icon
224
Old National Bancorp
ONB
$10.2B
$1.88M 0.14%
132,500
+95,500
+258% +$1.35M
EPR icon
225
EPR Properties
EPR
$4.76B
$1.87M 0.14%
38,370
– –
7 8
9
10 11

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Rational Advisors's Q3 2013 Portfolio in Review

As of Q3 2013, Rational Advisors held 932 positions worth $1.31B, up 9.8% from $1.19B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Rational Advisors deployed $41.1M of net new capital in Q3 2013, opening 41 new positions and adding to 136 existing holdings. Its largest new stake was SouthState Bank Corp: 80,383 shares worth $4.43M.

By sector, the portfolio is most concentrated in Industrials at 15% of assets, up from 14% a quarter earlier, followed by Energy and Financials.

On the sell side, the largest reduction was TSMC, an estimated $4.74M trimmed.

  • Rational Advisors's largest Q3 2013 buy was SouthState Bank Corp: 80,383 shares worth $4.43M.
  • Rational Advisors added most to Olin in Q3 2013, an estimated $5.83M increase.
  • Rational Advisors's biggest Q3 2013 reduction was TSMC, cutting an estimated $4.74M.
  • Rational Advisors fully exited Enbridge Energy Partners in Q3 2013, selling an estimated $4.41M.
  • Rational Advisors's ten largest holdings make up 16% of its $1.31B portfolio in Q3 2013.
  • Rational Advisors opened 41 new positions and closed 43 in Q3 2013.
  • Rational Advisors's portfolio value rose 9.8% quarter-over-quarter to $1.31B.

Based on Rational Advisors's 13F filing for Q3 2013, filed 17 Feb 2015.