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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
(-20%)
Cap. Flow
-$137M
Cap. Flow
% of AUM
-25.56%
Top 10 Holdings %
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 Health
CVS
|
+$10.5M |
| 3 |
SPRD
SPREADTRUM COMMUNICATIONS INC ADS (CAYMAN ISLANDS)
SPRD
|
+$8.95M |
| 4 |
Bank of America
BAC
|
+$7.21M |
| 5 |
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 |
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 | |
|---|---|---|---|---|---|---|
|
MSCC
251
DELISTED
Microsemi Corp
MSCC
| $482K | 0.09% |
+19,869
| New | +$499K |
|
|
CLVS
252
DELISTED
Clovis Oncology, Inc.
CLVS
| $479K | 0.09% |
+7,885
| New | +$559K |
|
253
Royal Gold
RGLD
$17.1B
| $478K | 0.09% |
9,819
-30,216
| -75% | -$1.57M |
|
|
CSOD
254
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $478K | 0.09% |
+9,287
| New | +$458K |
|
|
LXK
255
DELISTED
Lexmark Intl Inc
LXK
| $476K | 0.09% |
+14,415
| New | +$511K |
|
256
Alliant Energy
LNT
$19.4B
| $474K | 0.09% |
+19,136
| New | +$489K |
|
257
PNC Financial Services
PNC
$100B
| $463K | 0.09% |
+6,394
| New | +$477K |
|
258
Cracker Barrel
CBRL
$1.2B
| $459K | 0.09% |
+4,448
| New | +$446K |
|
|
SGEN
259
DELISTED
Seagen Inc. Common Stock
SGEN
| $455K | 0.08% |
+10,379
| New | +$432K |
|
260
Oceaneering
OII
$5.25B
| $452K | 0.08% |
+5,564
| New | +$447K |
|
|
SAFM
261
DELISTED
Sanderson Farms Inc
SAFM
| $451K | 0.08% |
+6,917
| New | +$479K |
|
262
Helix Energy Solutions
HLX
$1.46B
| $450K | 0.08% |
+17,730
| New | +$456K |
|
263
Copart
CPRT
$25.9B
| $449K | 0.08% |
113,088
-88,952
| -44% | -$362K |
|
264
World Kinect Corp
WKC
$1.96B
| $449K | 0.08% |
12,041
+2,078
| +21% | +$80K |
|
|
SWI
265
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
| $443K | 0.08% |
+12,644
| New | +$495K |
|
266
Watsco Inc
WSO
$14.9B
| $439K | 0.08% |
+4,660
| New | +$427K |
|
267
Archrock
AROC
$6.33B
| $436K | 0.08% |
+15,815
| New | +$463K |
|
268
Southern Company
SO
$110B
| $436K | 0.08% |
10,585
+5,039
| +91% | +$217K |
|
|
HNT
269
DELISTED
HEALTH NET INC
HNT
| $427K | 0.08% |
13,469
-23,904
| -64% | -$754K |
|
270
Associated Banc-Corp
ASB
$5.81B
| $424K | 0.08% |
+27,400
| New | +$451K |
|
271
Brookfield
BN
$102B
| $422K | 0.08% |
48,245
+11,434
| +31% | +$97.6K |
|
|
JNPR
272
DELISTED
Juniper Networks
JNPR
| $416K | 0.08% |
+20,959
| New | +$432K |
|
273
Group 1 Automotive
GPI
$3.94B
| $415K | 0.08% |
+5,344
| New | +$398K |
|
274
SPX Corp
SPXC
$11B
| $414K | 0.08% |
19,430
-19,240
| -50% | -$374K |
|
275
Jack Henry & Associates
JKHY
$10.7B
| $411K | 0.08% |
+7,956
| New | +$397K |
|
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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.