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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
-0.17%
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
$413M
AUM Growth
-$91.1M
(-18%)
Cap. Flow
-$78.3M
Cap. Flow
% of AUM
-18.94%
Top 10 Holdings %
Top 10 Hldgs %
19.97%
Holding
565
New
22
Increased
49
Reduced
392
Closed
73
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Host Hotels & Resorts
HST
|
+$3.33M |
| 2 |
Progressive
PGR
|
+$3.1M |
| 3 |
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
|
+$3.04M |
| 4 |
FITB
Fifth Third Bancorp
FITB
|
+$2.87M |
| 5 |
Halliburton
HAL
|
+$2.15M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Campbell Soup
CPB
|
+$3.56M |
| 2 |
Cisco
CSCO
|
+$3.22M |
| 3 |
MPT
Medical Properties Trust
MPT
|
+$3.2M |
| 4 |
Old Dominion Freight Line
ODFL
|
+$3.03M |
| 5 |
Unum
UNM
|
+$2.88M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 16.2% |
| 2 | Financials | 15.36% |
| 3 | Healthcare | 11.87% |
| 4 | Energy | 11.04% |
| 5 | Technology | 10.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
AXON
1
Axon Enterprise
AXON
$42.5B
| $14M | 3.38% |
578,900
-51,100
| -8% | -$1.3M |
|
2
Myriad Genetics
MYGN
$270M
| $8.96M | 2.17% |
253,200
+3,200
| +1% | +$115K |
|
3
Tractor Supply
TSCO
$16.1B
| $7.79M | 1.88% |
457,680
-142,620
| -24% | -$2.38M |
|
4
Geospace Technologies
GEOS
$94.6M
| $7.05M | 1.71% |
427,000
+18,500
| +5% | +$384K |
|
5
ExxonMobil
XOM
$644B
| $6.65M | 1.61% |
78,250
+6,790
| +10% | +$602K |
|
6
SouthState Bank Corp
SSB
$10.2B
| $6.57M | 1.59% |
96,100
-283
| -0.3% | -$18.4K |
|
7
Evercore
EVR
$12.4B
| $6.51M | 1.58% |
126,000
-14,000
| -10% | -$712K |
|
8
ACI Worldwide
ACIW
$5.83B
| $6.46M | 1.56% |
298,000
-27,000
| -8% | -$536K |
|
9
GE Aerospace
GE
$374B
| $6.17M | 1.49% |
51,916
-3,780
| -7% | -$450K |
|
|
RHT
10
DELISTED
Red Hat Inc
RHT
| $5.93M | 1.44% |
78,336
-10,592
| -12% | -$718K |
|
11
Tyler Technologies
TYL
$12.7B
| $5.85M | 1.41% |
48,500
-13,500
| -22% | -$1.55M |
|
|
SAFM
12
DELISTED
Sanderson Farms Inc
SAFM
| $5.81M | 1.41% |
73,000
-12,000
| -14% | -$974K |
|
|
CAB
13
DELISTED
Cabela's Inc
CAB
| $5.77M | 1.4% |
103,000
-37,300
| -27% | -$2.06M |
|
14
Arch Capital
ACGL
$34.3B
| $5.73M | 1.39% |
279,000
-36,000
| -11% | -$721K |
|
15
Trimble
TRMB
$13.2B
| $5.72M | 1.39% |
227,108
-16,072
| -7% | -$412K |
|
|
AMSG
16
DELISTED
Amsurg Corp
AMSG
| $5.29M | 1.28% |
86,000
-14,000
| -14% | -$808K |
|
17
Diodes
DIOD
$3.78B
| $5M | 1.21% |
175,000
-5,000
| -3% | -$140K |
|
18
Cullen/Frost Bankers
CFR
$10.4B
| $4.91M | 1.19% |
71,000
-24,000
| -25% | -$1.61M |
|
19
Lindsay Corp
LNN
$1.13B
| $4.8M | 1.16% |
63,000
-7,000
| -10% | -$588K |
|
20
Trinity Industries
TRN
$2.48B
| $4.53M | 1.1% |
177,098
-31,947
| -15% | -$698K |
|
|
ABAX
21
DELISTED
Abaxis Inc
ABAX
| $4.42M | 1.07% |
69,000
-12,000
| -15% | -$731K |
|
22
AT&T
T
$159B
| $4.38M | 1.06% |
177,416
+56,601
| +47% | +$1.44M |
|
23
United States Lime & Minerals
USLM
$3.16B
| $4.35M | 1.05% |
337,500
+45,000
| +15% | +$618K |
|
24
Watts Water Technologies
WTS
$11.5B
| $4.29M | 1.04% |
78,000
-34,500
| -31% | -$1.97M |
|
25
Pfizer
PFE
$143B
| $4.2M | 1.02% |
127,194
-7,447
| -6% | -$237K |
|
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Rational Advisors's Q1 2015 Portfolio in Review
As of Q1 2015, Rational Advisors held 565 positions worth $413M, down 18% from $504M the previous quarter. Its ten largest holdings account for 20% of the portfolio.
Rational Advisors withdrew a net $78.3M in Q1 2015, closing 73 positions and reducing 392 holdings. Its most notable exit was Campbell Soup, an estimated $3.56M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 16% of assets, down from 17% a quarter earlier, followed by Financials and Healthcare.
Against the trend, Rational Advisors opened a new position in Progressive worth $3.15M.
- Rational Advisors's largest Q1 2015 buy was Progressive: 116,000 shares worth $3.15M.
- Rational Advisors added most to Host Hotels & Resorts in Q1 2015, an estimated $3.33M increase.
- Rational Advisors's biggest Q1 2015 reduction was Cisco, cutting an estimated $3.22M.
- Rational Advisors fully exited Campbell Soup in Q1 2015, selling an estimated $3.56M.
- Rational Advisors's ten largest holdings make up 20% of its $413M portfolio in Q1 2015.
- Rational Advisors opened 22 new positions and closed 73 in Q1 2015.
- Rational Advisors's portfolio value fell 18% quarter-over-quarter to $413M.
Based on Rational Advisors's 13F filing for Q1 2015, filed 4 May 2015.