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Airain Ltd Portfolio holdings

AUM $2.26B
1-Year Est. Return 12.43%
This Fund
S&P 500
This Quarter Est. Return
+4.22%
1 Year Est. Return
+12.43%
3 Year Est. Return
-0.81%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$538M
AUM Growth
-$134M
Cap. Flow
-$137M
Cap. Flow %
-25.56%
Top 10 Hldgs %
22.91%
Holding
822
New
280
Increased
88
Reduced
88
Closed
366

Top Buys

Rank Stock Value
1
LIFE
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
+$10.9M
2
CVS icon
CVS Health
CVS
+$10.5M
3
SPRD
SPREADTRUM COMMUNICATIONS INC ADS (CAYMAN ISLANDS)
SPRD
+$8.95M
4
BAC icon
Bank of America
BAC
+$7.21M
5
CSCO icon
Cisco
CSCO
+$7.04M

Top Sells

Rank Stock Value
1
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$63.1M
2
BMC
BMC SOFTWARE, INC
BMC
+$19.1M
3
WMS
WMS INDS INC
WMS
+$10.5M
4
ASCA
AMERISTAR CASINOS INC
ASCA
+$9.91M
5
BEN icon
Franklin Resources
BEN
+$6.56M

Sector Composition

Rank Sector Weight
1 Industrials 16.34%
2 Financials 12.9%
3 Technology 11.4%
4 Healthcare 11.28%
5 Consumer Discretionary 7.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LXFR icon
226
Luxfer Holdings
LXFR
$460M
$546K 0.1%
34,197
+14,197
+71% +$239K
BRCD
227
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$540K 0.1%
+67,040
New +$480K
BF.B icon
228
Brown-Forman Class B
BF.B
$12B
$537K 0.1%
+24,653
New +$555K
EXAS
229
DELISTED
Exact Sciences
EXAS
$532K 0.1%
45,090
+32,882
+269% +$422K
CYH icon
230
Community Health Systems
CYH
$385M
$530K 0.1%
+15,440
New +$548K
TBI
231
Trueblue
TBI
$234M
$530K 0.1%
22,087
+11,801
+115% +$295K
AME icon
232
Ametek
AME
$55.5B
$529K 0.1%
11,501
-14,290
-55% -$644K
CP icon
233
Canadian Pacific Kansas City
CP
$82B
$529K 0.1%
+21,435
New +$530K
KMR
234
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
$521K 0.1%
+7,568
New +$554K
TRN icon
235
Trinity Industries
TRN
$2.97B
$515K 0.1%
+31,569
New +$466K
MDC
236
DELISTED
M.D.C. Holdings, Inc.
MDC
$515K 0.1%
23,821
+11,508
+93% +$253K
WT icon
237
WisdomTree
WT
$2.97B
$514K 0.1%
44,271
+32,182
+266% +$389K
CZR
238
DELISTED
Caesars Entertainment Corporation
CZR
$511K 0.1%
+25,971
New +$488K
CHKP icon
239
Check Point Software Technologies
CHKP
$13.3B
$506K 0.09%
+8,947
New +$503K
BZ
240
DELISTED
BOISE INC COM STK (DE)
BZ
$504K 0.09%
+40,000
New +$382K
MIC
241
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$503K 0.09%
+9,401
New +$515K
ENIA
242
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
$502K 0.09%
+57,999
New +$494K
PCAR icon
243
PACCAR
PCAR
$69.6B
$501K 0.09%
+13,505
New +$502K
GM icon
244
General Motors
GM
$74.7B
$500K 0.09%
+13,907
New +$499K
CAA
245
DELISTED
CalAtlantic Group, Inc.
CAA
$500K 0.09%
+12,642
New +$500K
MAKO
246
DELISTED
MAKO SURGICAL CORP COM
MAKO
$500K 0.09%
+16,941
New +$258K
TTC icon
247
Toro Company
TTC
$8.93B
$490K 0.09%
18,022
+8,868
+97% +$225K
CIEN icon
248
Ciena
CIEN
$55.3B
$487K 0.09%
+19,472
New +$439K
TEG
249
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
$487K 0.09%
8,705
+2,828
+48% +$166K
APH icon
250
Amphenol
APH
$188B
$484K 0.09%
+49,992
New +$488K
8 9
10
11 12

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AT
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RBC
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DL
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VKH
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CAM
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1GA
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Airain Ltd's Q3 2013 Portfolio in Review

As of Q3 2013, Airain Ltd held 822 positions worth $538M, down 20% from $672M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Airain Ltd withdrew a net $137M in Q3 2013, closing 366 positions and reducing 88 holdings. Its most notable exit was Twenty-First Century Fox, Inc. Class A, an estimated $63.1M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 16% of assets, down from 18% a quarter earlier, followed by Financials and Technology.

Against the trend, Airain Ltd opened a new position in SPREADTRUM COMMUNICATIONS INC ADS (CAYMAN ISLANDS) worth $9.21M.

  • Airain Ltd's largest Q3 2013 buy was SPREADTRUM COMMUNICATIONS INC ADS (CAYMAN ISLANDS): 302,227 shares worth $9.21M.
  • Airain Ltd added most to LIFE TECHNOLOGIES CORP COM STK (DE) in Q3 2013, an estimated $10.9M increase.
  • Airain Ltd's biggest Q3 2013 reduction was WMS INDS INC, cutting an estimated $10.5M.
  • Airain Ltd fully exited Twenty-First Century Fox, Inc. Class A in Q3 2013, selling an estimated $63.1M.
  • Airain Ltd's ten largest holdings make up 23% of its $538M portfolio in Q3 2013.
  • Airain Ltd opened 280 new positions and closed 366 in Q3 2013.
  • Airain Ltd's portfolio value fell 20% quarter-over-quarter to $538M.

Based on Airain Ltd's 13F filing for Q3 2013, filed 12 Nov 2013.