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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
+0.33%
1 Year Est. Return
+12.43%
3 Year Est. Return
-0.81%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$570M
AUM Growth
-$201M
Cap. Flow
-$202M
Cap. Flow %
-35.52%
Top 10 Hldgs %
5.86%
Holding
997
New
443
Increased
121
Reduced
119
Closed
309

Top Buys

Rank Stock Value
1
DUK icon
Duke Energy
DUK
+$3.35M
2
BTU
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
+$3.33M
3
MMM icon
3M
MMM
+$3.25M
4
BPY
Brookfield Property Partners L.P. Limited Partnership Units
BPY
+$3.24M
5
AFL icon
Aflac
AFL
+$3.19M

Top Sells

Rank Stock Value
1
LIFE
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
+$40.4M
2
MSFT icon
Microsoft
MSFT
+$24.1M
3
PM icon
Philip Morris
PM
+$15M
4
XOM icon
ExxonMobil
XOM
+$11.7M
5
MO icon
Altria Group
MO
+$10.4M

Sector Composition

Rank Sector Weight
1 Financials 13.25%
2 Industrials 13.19%
3 Technology 12.34%
4 Healthcare 10.79%
5 Energy 10.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TJX icon
226
TJX Companies
TJX
$170B
$933K 0.16%
+30,752
New +$931K
LO
227
DELISTED
LORILLARD INC COM STK
LO
$932K 0.16%
17,232
+10,434
+153% +$524K
PRAA icon
228
PRA Group
PRAA
$648M
$931K 0.16%
16,091
-31,813
-66% -$1.71M
NE
229
DELISTED
Noble Corporation
NE
$921K 0.16%
+32,175
New +$909K
CIVI
230
DELISTED
Civitas Resources
CIVI
$919K 0.16%
186
+47
+34% +$235K
AVTA
231
DELISTED
Avantax, Inc. Common Stock
AVTA
$918K 0.16%
+46,631
New +$1.08M
PBF icon
232
PBF Energy
PBF
$7.29B
$911K 0.16%
+35,319
New +$939K
COST icon
233
Costco
COST
$415B
$906K 0.16%
+8,113
New +$928K
WBS icon
234
Webster Financial
WBS
$12.3B
$904K 0.16%
+29,103
New +$894K
ABEV icon
235
Ambev
ABEV
$47.3B
$879K 0.15%
+118,647
New +$831K
FEIC
236
DELISTED
FEI COMPANY
FEIC
$877K 0.15%
+8,515
New +$837K
SNA icon
237
Snap-on
SNA
$20.9B
$869K 0.15%
+7,658
New +$829K
SUSQ
238
DELISTED
SUSQUEHANNA BANCSHARES INC
SUSQ
$867K 0.15%
76,216
+35,226
+86% +$400K
FLG
239
Flagstar Bank National Association
FLG
$5.77B
$854K 0.15%
+17,709
New +$861K
LOPE icon
240
Grand Canyon Education
LOPE
$3.71B
$853K 0.15%
+18,260
New +$846K
WST icon
241
West Pharmaceutical
WST
$23.1B
$844K 0.15%
+19,167
New +$902K
ESRX
242
DELISTED
Express Scripts Holding Company
ESRX
$844K 0.15%
11,236
+6,597
+142% +$494K
HMIN
243
DELISTED
HOMEINNS HOTEL GROUP SPONSORED ADR
HMIN
$828K 0.15%
+25,655
New +$931K
AGN
244
DELISTED
Allergan plc
AGN
$820K 0.14%
+3,985
New +$789K
EEFT icon
245
Euronet Worldwide
EEFT
$3.02B
$813K 0.14%
+19,558
New +$811K
ALGT icon
246
Allegiant Air
ALGT
$2.64B
$793K 0.14%
+7,082
New +$722K
OVTI
247
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
$793K 0.14%
44,807
-24,761
-36% -$402K
CATY icon
248
Cathay General Bancorp
CATY
$4.2B
$792K 0.14%
+31,445
New +$786K
ENIA
249
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
$789K 0.14%
94,226
+49,693
+112% +$383K
UPS icon
250
United Parcel Service
UPS
$97.6B
$788K 0.14%
+8,095
New +$789K
8 9
10
11 12

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Airain Ltd's Q1 2014 Portfolio in Review

As of Q1 2014, Airain Ltd held 997 positions worth $570M, down 26% from $771M the previous quarter. Its ten largest holdings account for 5.9% of the portfolio.

Airain Ltd withdrew a net $202M in Q1 2014, closing 309 positions and reducing 119 holdings. Its most notable exit was LIFE TECHNOLOGIES CORP COM STK (DE), an estimated $40.4M position sold in full.

By sector, the portfolio is most concentrated in Financials at 13% of assets, up from 13% a quarter earlier, followed by Industrials and Technology.

Against the trend, Airain Ltd opened a new position in Duke Energy worth $3.42M.

  • Airain Ltd's largest Q1 2014 buy was Duke Energy: 48,063 shares worth $3.42M.
  • Airain Ltd added most to CenterPoint Energy in Q1 2014, an estimated $2.74M increase.
  • Airain Ltd's biggest Q1 2014 reduction was Meta Platforms (Facebook), cutting an estimated $7.03M.
  • Airain Ltd fully exited LIFE TECHNOLOGIES CORP COM STK (DE) in Q1 2014, selling an estimated $40.4M.
  • Airain Ltd's ten largest holdings make up 5.9% of its $570M portfolio in Q1 2014.
  • Airain Ltd opened 443 new positions and closed 309 in Q1 2014.
  • Airain Ltd's portfolio value fell 26% quarter-over-quarter to $570M.

Based on Airain Ltd's 13F filing for Q1 2014, filed 13 May 2014.