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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
ZG icon
276
Zillow
ZG
$7.02B
$411K 0.08%
+14,634
New +$404K
LEN icon
277
Lennar Class A
LEN
$20.4B
$409K 0.08%
+12,125
New +$393K
PNRA
278
DELISTED
Panera Bread Co
PNRA
$409K 0.08%
2,580
-14,807
-85% -$2.57M
VZ icon
279
Verizon
VZ
$194B
$407K 0.08%
+8,727
New +$426K
CMP icon
280
Compass Minerals
CMP
$1.24B
$406K 0.08%
+5,318
New +$422K
PENN icon
281
PENN Entertainment
PENN
$2.74B
$406K 0.08%
+32,465
New +$391K
ARCC icon
282
Ares Capital
ARCC
$13.5B
$405K 0.08%
+23,402
New +$410K
GEO icon
283
The GEO Group
GEO
$4.13B
$403K 0.08%
+18,192
New +$408K
ZION icon
284
Zions Bancorporation
ZION
$10.1B
$400K 0.07%
+14,599
New +$426K
CCU icon
285
Compañía de Cervecerías Unidas
CCU
$2.12B
$395K 0.07%
+14,851
New +$412K
SLGN icon
286
Silgan Holdings
SLGN
$4.91B
$393K 0.07%
+16,742
New +$402K
AVTA
287
DELISTED
Avantax, Inc. Common Stock
AVTA
$393K 0.07%
+17,082
New +$356K
CHMT
288
DELISTED
Chemtura Corporation
CHMT
$393K 0.07%
+17,077
New +$386K
BYI
289
DELISTED
BALLY TECHNOLOGIES, INC.
BYI
$377K 0.07%
5,227
-11,766
-69% -$829K
ELN
290
DELISTED
ELAN CORP ADS(RP1 ORD4IRISH PN
ELN
$375K 0.07%
24,050
-3,450
-13% -$52K
INTU icon
291
Intuit
INTU
$81.1B
$374K 0.07%
5,639
-4,247
-43% -$274K
SLH
292
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
$374K 0.07%
+7,077
New +$388K
DGX icon
293
Quest Diagnostics
DGX
$25.1B
$371K 0.07%
6,000
-3,696
-38% -$221K
AAN.A
294
DELISTED
The Aaron's Company Inc Class A
AAN.A
$367K 0.07%
+13,234
New +$367K
DO
295
DELISTED
Diamond Offshore Drilling
DO
$364K 0.07%
+5,839
New +$391K
ATML
296
DELISTED
ATMEL CORP
ATML
$362K 0.07%
48,682
+7,718
+19% +$58.7K
AUY
297
DELISTED
Yamana Gold, Inc.
AUY
$360K 0.07%
+34,622
New +$365K
AWAY
298
DELISTED
HOMEAWAY INC COM
AWAY
$358K 0.07%
+12,790
New +$396K
JASO
299
DELISTED
JA Solar Holdings, Co., Ltd
JASO
$356K 0.07%
+35,010
New +$297K
WEC icon
300
WEC Energy
WEC
$37.7B
$353K 0.07%
+8,748
New +$364K
10 11
12
13 14

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TCM
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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.