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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
+9.12%
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
$1.16B
AUM Growth
-$143M
Cap. Flow
-$243M
Cap. Flow %
-20.89%
Top 10 Hldgs %
11.56%
Holding
919
New
28
Increased
86
Reduced
620
Closed
55

Top Buys

Rank Stock Value
1
SAP icon
SAP
SAP
+$6.56M
2
VALE icon
Vale
VALE
+$6.32M
3
BMS
Bemis
BMS
+$4.85M
4
TSCO icon
Tractor Supply
TSCO
+$4.6M
5
SYY icon
Sysco
SYY
+$3.98M

Top Sells

Rank Stock Value
1
TRN icon
Trinity Industries
TRN
+$5.66M
2
SYT
Syngenta Ag
SYT
+$5.47M
3
ROK icon
Rockwell Automation
ROK
+$5.34M
4
MA icon
Mastercard
MA
+$4.58M
5
GL icon
Globe Life
GL
+$4.57M

Sector Composition

Rank Sector Weight
1 Industrials 16.06%
2 Energy 13.9%
3 Financials 13.39%
4 Technology 10.94%
5 Healthcare 9.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GEOS icon
1
Geospace Technologies
GEOS
$94.6M
$25.5M 2.19%
269,500
-39,500
-13% -$3.63M
CFR icon
2
Cullen/Frost Bankers
CFR
$10.4B
$15.3M 1.32%
206,160
+8,200
+4% +$587K
CAB
3
DELISTED
Cabela's Inc
CAB
$15.2M 1.3%
227,755
-13,345
-6% -$829K
GE icon
4
GE Aerospace
GE
$374B
$13.3M 1.14%
99,089
+10,466
+12% +$1.32M
SLB icon
5
SLB Ltd
SLB
$73.6B
$12.7M 1.09%
141,277
-12,643
-8% -$1.14M
XOM icon
6
ExxonMobil
XOM
$644B
$12.1M 1.04%
119,428
-5,141
-4% -$475K
T icon
7
AT&T
T
$159B
$10.3M 0.88%
387,925
+29,121
+8% +$766K
TRMB icon
8
Trimble
TRMB
$13.2B
$10.2M 0.87%
293,228
-11,118
-4% -$351K
GOOG icon
9
Alphabet (Google) Class C
GOOG
$4.36T
$10.1M 0.86%
360,667
+3,533
+1% +$89.3K
TSCO icon
10
Tractor Supply
TSCO
$16.1B
$10M 0.86%
645,690
+321,815
+99% +$4.6M
FLS icon
11
Flowserve
FLS
$9.71B
$9.8M 0.84%
124,380
-14,330
-10% -$993K
CERN
12
DELISTED
Cerner Corp
CERN
$9.8M 0.84%
175,904
-5,133
-3% -$288K
CRR
13
DELISTED
Carbo Ceramics Inc.
CRR
$9.67M 0.83%
83,000
+11,000
+15% +$1.25M
EVR icon
14
Evercore
EVR
$12.4B
$8.67M 0.74%
145,000
– –
USB icon
15
US Bancorp
USB
$98.2B
$8.4M 0.72%
207,935
+5,040
+2% +$193K
JPM icon
16
JPMorgan Chase
JPM
$935B
$8.39M 0.72%
143,530
-43,122
-23% -$2.36M
LNN icon
17
Lindsay Corp
LNN
$1.13B
$8.38M 0.72%
101,280
+1,900
+2% +$148K
DDD icon
18
3D Systems Corp
DDD
$431M
$8.36M 0.72%
90,000
+20,000
+29% +$1.4M
CSCO icon
19
Cisco
CSCO
$457B
$7.94M 0.68%
353,965
-5,321
-1% -$118K
BAX icon
20
Baxter International
BAX
$13.5B
$7.91M 0.68%
209,261
+85,568
+69% +$3.1M
RJF icon
21
Raymond James Financial
RJF
$33.8B
$7.9M 0.68%
227,081
-435
-0.2% -$13.5K
MRK icon
22
Merck
MRK
$322B
$7.81M 0.67%
163,443
+35,113
+27% +$1.61M
PFE icon
23
Pfizer
PFE
$143B
$7.67M 0.66%
264,093
-56,868
-18% -$1.66M
INTC icon
24
Intel
INTC
$455B
$7.63M 0.65%
293,905
+52,593
+22% +$1.27M
VALE icon
25
Vale
VALE
$64.1B
$7.59M 0.65%
497,600
+406,400
+446% +$6.32M
1
2 3 4 5

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Rational Advisors's Q4 2013 Portfolio in Review

As of Q4 2013, Rational Advisors held 919 positions worth $1.16B, down 11% from $1.31B the previous quarter. Its ten largest holdings account for 12% of the portfolio.

Rational Advisors withdrew a net $243M in Q4 2013, closing 55 positions and reducing 620 holdings. Its most notable exit was Syngenta Ag, an estimated $5.47M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 16% of assets, up from 15% a quarter earlier, followed by Energy and Financials.

Against the trend, Rational Advisors opened a new position in Sysco worth $4.25M.

  • Rational Advisors's largest Q4 2013 buy was Sysco: 117,650 shares worth $4.25M.
  • Rational Advisors added most to SAP in Q4 2013, an estimated $6.56M increase.
  • Rational Advisors's biggest Q4 2013 reduction was Trinity Industries, cutting an estimated $5.66M.
  • Rational Advisors fully exited Syngenta Ag in Q4 2013, selling an estimated $5.47M.
  • Rational Advisors's ten largest holdings make up 12% of its $1.16B portfolio in Q4 2013.
  • Rational Advisors opened 28 new positions and closed 55 in Q4 2013.
  • Rational Advisors's portfolio value fell 11% quarter-over-quarter to $1.16B.

Based on Rational Advisors's 13F filing for Q4 2013, filed 17 Feb 2015.