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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
+1.33%
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
+$47.4M
Cap. Flow
+$46.9M
Cap. Flow %
30.81%
Top 10 Hldgs %
19.46%
Holding
325
New
121
Increased
43
Reduced
70
Closed
81

Top Buys

Rank Stock Value
1
LUMN icon
Lumen
LUMN
+$4.9M
2
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$4.05M
3
BP icon
BP
BP
+$3.27M
4
SPLS
Staples Inc
SPLS
+$2.98M
5
FTR
Frontier Communications Corp.
FTR
+$2.82M

Top Sells

Rank Stock Value
1
PAYX icon
Paychex
PAYX
+$2.37M
2
HAS icon
Hasbro
HAS
+$1.67M
3
TCF
TCF Financial Corporation
TCF
+$1.63M
4
BAH icon
Booz Allen Hamilton
BAH
+$1.45M
5
DRE
Duke Realty Corp.
DRE
+$1.42M

Sector Composition

Rank Sector Weight
1 Real Estate 16.11%
2 Consumer Discretionary 12.81%
3 Financials 12.06%
4 Consumer Staples 9.75%
5 Communication Services 9.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHK
201
DELISTED
Chesapeake Energy Corporation
CHK
$49K 0.03%
+42
New +$51K
MTZ icon
202
MasTec
MTZ
$20.8B
$48K 0.03%
1,200
-1,100
-48% -$42.1K
PHH
203
DELISTED
PHH Corporation
PHH
$48K 0.03%
3,800
-2,200
-37% -$29.9K
GRMN
204
Garmin
GRMN
$56.7B
$46K 0.03%
+900
New +$45.3K
SPXC icon
205
SPX Corp
SPXC
$11B
$46K 0.03%
1,900
-1,500
-44% -$37.2K
ACET
206
DELISTED
Aceto Corp
ACET
$46K 0.03%
2,900
-1,400
-33% -$23.9K
IIIN icon
207
Insteel Industries
IIIN
$593M
$43K 0.03%
1,200
-1,100
-48% -$39.6K
AVD icon
208
American Vanguard Corp
AVD
$68.4M
$42K 0.03%
2,500
-2,100
-46% -$34.9K
ODP
209
DELISTED
ODP
ODP
$42K 0.03%
900
-840
-48% -$38K
MG icon
210
Mistras Group
MG
$484M
$41K 0.03%
1,900
-1,600
-46% -$36.3K
GRPN icon
211
Groupon
GRPN
$1.05B
$39K 0.03%
+500
New +$38.5K
ANW
212
DELISTED
Aegean Marine Petroleum Network
ANW
$39K 0.03%
+3,200
New +$34.8K
RIG icon
213
Transocean
RIG
$5.89B
$37K 0.02%
+3,000
New +$41.2K
DAR icon
214
Darling Ingredients
DAR
$9.64B
$36K 0.02%
2,500
-3,500
-58% -$46.1K
WDR
215
DELISTED
Waddell & Reed Financial, Inc.
WDR
$36K 0.02%
2,100
-2,100
-50% -$38.5K
NAVI icon
216
Navient
NAVI
$789M
$35K 0.02%
2,400
-2,400
-50% -$36.8K
QUAD icon
217
Quad
QUAD
$536M
$35K 0.02%
1,400
-1,600
-53% -$41K
CHGG icon
218
Chegg
CHGG
$110M
$34K 0.02%
+4,000
New +$30.8K
VTLE
219
DELISTED
Vital Energy
VTLE
$34K 0.02%
+115
New +$31.9K
CRR
220
DELISTED
Carbo Ceramics Inc.
CRR
$33K 0.02%
+2,500
New +$32K
DS
221
DELISTED
Drive Shack Inc.
DS
$27K 0.02%
6,400
-11,600
-64% -$48.3K
LL
222
DELISTED
LL Flooring Holdings, Inc.
LL
$26K 0.02%
+1,252
New +$21.2K
OSG
223
Octave Specialty Group
OSG
$243M
$25K 0.02%
1,300
-2,100
-62% -$44.2K
BKS
224
DELISTED
Barnes & Noble
BKS
$23K 0.02%
2,500
-4,200
-63% -$41.9K
CRC
225
DELISTED
California Resources Corporation
CRC
$21K 0.01%
+1,400
New +$25.7K
7 8
9
10 11

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Rational Advisors's Q1 2017 Portfolio in Review

As of Q1 2017, Rational Advisors held 325 positions worth $152M, up 45% from $105M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Rational Advisors deployed $46.9M of net new capital in Q1 2017, opening 121 new positions and adding to 43 existing holdings. Its largest new stake was Lumen: 201,000 shares worth $4.74M.

By sector, the portfolio is most concentrated in Real Estate at 16% of assets, up from 11% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was Hasbro, an estimated $1.67M trimmed.

  • Rational Advisors's largest Q1 2017 buy was Lumen: 201,000 shares worth $4.74M.
  • Rational Advisors added most to iShares 0-1 Year Treasury Bond ETF in Q1 2017, an estimated $4.05M increase.
  • Rational Advisors's biggest Q1 2017 reduction was Hasbro, cutting an estimated $1.67M.
  • Rational Advisors fully exited Paychex in Q1 2017, selling an estimated $2.37M.
  • Rational Advisors's ten largest holdings make up 19% of its $152M portfolio in Q1 2017.
  • Rational Advisors opened 121 new positions and closed 81 in Q1 2017.
  • Rational Advisors's portfolio value rose 45% quarter-over-quarter to $152M.

Based on Rational Advisors's 13F filing for Q1 2017, filed 9 May 2017.