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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
SNP
251
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$788K 0.14%
+8,809
New +$722K
BRCM
252
DELISTED
BROADCOM CORP CL-A
BRCM
$787K 0.14%
25,013
-54,502
-69% -$1.64M
DYN
253
DELISTED
Dynegy, Inc.
DYN
$785K 0.14%
31,457
+20,853
+197% +$461K
BAX icon
254
Baxter International
BAX
$11.6B
$779K 0.14%
19,487
-66,576
-77% -$2.49M
MSCC
255
DELISTED
Microsemi Corp
MSCC
$773K 0.14%
+30,896
New +$745K
PRKS icon
256
United Parks & Resorts
PRKS
$2.11B
$772K 0.14%
25,543
+18,127
+244% +$584K
CNQ icon
257
Canadian Natural Resources
CNQ
$96.9B
$767K 0.13%
41,338
+9,555
+30% +$162K
MATV icon
258
Mativ Holdings
MATV
$448M
$767K 0.13%
18,007
+9,936
+123% +$453K
DNB
259
DELISTED
Dun & Bradstreet
DNB
$765K 0.13%
+7,696
New +$810K
MASI
260
DELISTED
Masimo
MASI
$764K 0.13%
+27,993
New +$798K
JPM icon
261
JPMorgan Chase
JPM
$939B
$757K 0.13%
+12,475
New +$721K
WTRG icon
262
Essential Utilities
WTRG
$11.2B
$757K 0.13%
30,178
+7,170
+31% +$173K
AMBA icon
263
Ambarella
AMBA
$2.99B
$754K 0.13%
+28,247
New +$865K
MIC
264
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$749K 0.13%
13,085
+8,143
+165% +$445K
WBC
265
DELISTED
WABCO HOLDINGS INC.
WBC
$746K 0.13%
+7,070
New +$684K
HSNI
266
DELISTED
HSN, Inc.
HSNI
$743K 0.13%
12,447
+2,238
+22% +$130K
CATM
267
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$740K 0.13%
+19,055
New +$773K
WRB icon
268
W.R. Berkley
WRB
$28B
$739K 0.13%
59,920
+42,664
+247% +$515K
SNI
269
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$736K 0.13%
+9,699
New +$756K
DYAX
270
DELISTED
DYAX CORPORATION
DYAX
$731K 0.13%
+81,442
New +$741K
WFM
271
DELISTED
Whole Foods Market Inc
WFM
$727K 0.13%
+14,340
New +$764K
GGG icon
272
Graco
GGG
$12.9B
$723K 0.13%
29,004
+17,358
+149% +$434K
FIG
273
DELISTED
Fortress Investment Group Llc
FIG
$712K 0.12%
96,229
+79,416
+472% +$663K
DO
274
DELISTED
Diamond Offshore Drilling
DO
$707K 0.12%
14,503
-51,230
-78% -$2.52M
URBN icon
275
Urban Outfitters
URBN
$5.99B
$699K 0.12%
+19,157
New +$698K
9 10
11
12 13

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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.