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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
+2.48%
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
$152M
AUM Growth
+$7.77M
Cap. Flow
+$8.08M
Cap. Flow %
5.32%
Top 10 Hldgs %
15.37%
Holding
330
New
132
Increased
36
Reduced
41
Closed
65

Top Buys

Rank Stock Value
1
KIM icon
Kimco Realty
KIM
+$2.28M
2
WMT icon
Walmart Inc
WMT
+$2.27M
3
SPG icon
Simon Property Group
SPG
+$2.23M
4
JPM icon
JPMorgan Chase
JPM
+$2.19M
5
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$2.07M

Top Sells

Rank Stock Value
1
SIX
Six Flags Entertainment Corp.
SIX
+$5.13M
2
RAI
Reynolds American Inc
RAI
+$4.36M
3
EMR icon
Emerson Electric
EMR
+$3.82M
4
MO icon
Altria Group
MO
+$3.24M
5
VZ icon
Verizon
VZ
+$3.17M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 15.72%
2 Consumer Staples 14.18%
3 Real Estate 13.92%
4 Financials 10.44%
5 Utilities 10.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ROCK icon
201
Gibraltar Industries
ROCK
$1.25B
$130K 0.09%
+3,500
New +$128K
PHH
202
DELISTED
PHH Corporation
PHH
$130K 0.09%
+9,000
New +$132K
AMWD
203
DELISTED
American Woodmark
AMWD
$129K 0.08%
+1,600
New +$125K
GNW icon
204
Genworth Financial
GNW
$3.76B
$129K 0.08%
26,000
-23,000
-47% -$88.3K
MTW icon
205
Manitowoc
MTW
$497M
$129K 0.08%
6,750
– –
ODP
206
DELISTED
ODP
ODP
$129K 0.08%
+3,600
New +$128K
AVD icon
207
American Vanguard Corp
AVD
$68.4M
$128K 0.08%
8,000
-500
-6% -$8.12K
TTSH
208
DELISTED
Tile Shop Holdings
TTSH
$127K 0.08%
7,700
– –
MG icon
209
Mistras Group
MG
$484M
$126K 0.08%
5,350
– –
NHTC icon
210
Natural Health Trends
NHTC
$14.7M
$124K 0.08%
4,400
+400
+10% +$12.4K
VXX
211
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
$122K 0.08%
+897
New +$143K
MNK
212
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$119K 0.08%
1,700
-550
-24% -$39.8K
BKS
213
DELISTED
Barnes & Noble
BKS
$119K 0.08%
10,500
-600
-5% -$7.24K
VWO icon
214
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$117K 0.08%
+3,119
New +$116K
CNR
215
DELISTED
Cornerstone Building Brands, Inc.
CNR
$117K 0.08%
+8,000
New +$129K
DAR icon
216
Darling Ingredients
DAR
$9.64B
$115K 0.08%
+8,500
New +$123K
DY icon
217
Dycom Industries
DY
$12B
$114K 0.08%
1,400
+1,350
+2,700% +$119K
RYAM icon
218
Rayonier Advanced Materials
RYAM
$604M
$114K 0.08%
+8,500
New +$110K
TAL icon
219
TAL Education Group
TAL
$6.93B
$113K 0.07%
9,582
– –
WT icon
220
WisdomTree
WT
$2.96B
$113K 0.07%
11,000
-500
-4% -$5.21K
IVC
221
DELISTED
Invacare Corporation
IVC
$113K 0.07%
10,100
-150
-1% -$1.8K
FNBC
222
DELISTED
First NBC Bank Holding Company
FNBC
$113K 0.07%
+12,000
New +$174K
RIG icon
223
Transocean
RIG
$5.89B
$112K 0.07%
10,500
-2,500
-19% -$26.4K
KND
224
DELISTED
Kindred Healthcare
KND
$112K 0.07%
11,000
+700
+7% +$7.77K
BVN icon
225
Compañía de Minas Buenaventura
BVN
$7.69B
$111K 0.07%
7,996
-776
-9% -$10.9K
7 8
9
10 11

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KCM
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PWA
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HBCM
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DAM
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Rational Advisors's Q3 2016 Portfolio in Review

As of Q3 2016, Rational Advisors held 330 positions worth $152M, up 5.4% from $144M the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Rational Advisors deployed $8.08M of net new capital in Q3 2016, opening 132 new positions and adding to 36 existing holdings. Its largest new stake was Kimco Realty: 74,800 shares worth $2.17M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 16% of assets, up from 14% a quarter earlier, followed by Consumer Staples and Real Estate.

On the sell side, the largest reduction was Emerson Electric, an estimated $3.82M trimmed.

  • Rational Advisors's largest Q3 2016 buy was Kimco Realty: 74,800 shares worth $2.17M.
  • Rational Advisors added most to Hasbro in Q3 2016, an estimated $1.56M increase.
  • Rational Advisors's biggest Q3 2016 reduction was Emerson Electric, cutting an estimated $3.82M.
  • Rational Advisors fully exited Six Flags Entertainment Corp. in Q3 2016, selling an estimated $5.13M.
  • Rational Advisors's ten largest holdings make up 15% of its $152M portfolio in Q3 2016.
  • Rational Advisors opened 132 new positions and closed 65 in Q3 2016.
  • Rational Advisors's portfolio value rose 5.4% quarter-over-quarter to $152M.

Based on Rational Advisors's 13F filing for Q3 2016, filed 10 Nov 2016.