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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
+4.78%
1 Year Est. Return
+12.43%
3 Year Est. Return
-0.81%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$771M
AUM Growth
+$233M
Cap. Flow
+$213M
Cap. Flow %
27.58%
Top 10 Hldgs %
18.55%
Holding
829
New
372
Increased
105
Reduced
73
Closed
278

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$23.4M
2
LIFE
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
+$22.6M
3
BKNG icon
Booking.com
BKNG
+$9.16M
4
XOM icon
ExxonMobil
XOM
+$8.85M
5
PM icon
Philip Morris
PM
+$8.74M

Top Sells

Rank Stock Value
1
LPS
LENDER PROCESSING SERVICES INC
LPS
+$27.7M
2
NYX
NYSE EURONEXT INC
NYX
+$22.6M
3
CVS icon
CVS Health
CVS
+$11.5M
4
SPRD
SPREADTRUM COMMUNICATIONS INC ADS (CAYMAN ISLANDS)
SPRD
+$9.21M
5
HCBK
HUDSON CITY BANCORP INC
HCBK
+$5.98M

Sector Composition

Rank Sector Weight
1 Technology 14.08%
2 Financials 12.99%
3 Energy 11.81%
4 Consumer Discretionary 9.72%
5 Healthcare 7.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SGY
276
DELISTED
Stone Energy
SGY
$557K 0.07%
+283
New +$542K
BC icon
277
Brunswick
BC
$5.19B
$553K 0.07%
11,998
-9,850
-45% -$438K
AMX icon
278
America Movil
AMX
$78.1B
$552K 0.07%
+23,601
New +$515K
EA icon
279
Electronic Arts
EA
$52.4B
$552K 0.07%
24,042
-119,455
-83% -$2.87M
ODP
280
DELISTED
ODP
ODP
$551K 0.07%
+10,423
New +$552K
MFIC icon
281
MidCap Financial Investment
MFIC
$784M
$546K 0.07%
21,478
+12,625
+143% +$325K
CRK icon
282
Comstock Resources
CRK
$3.97B
$545K 0.07%
+5,961
New +$518K
WTRG icon
283
Essential Utilities
WTRG
$11.2B
$543K 0.07%
23,008
-8,503
-27% -$207K
AGO icon
284
Assured Guaranty
AGO
$3.78B
$540K 0.07%
22,912
+11,610
+103% +$253K
CSTE icon
285
Caesarstone
CSTE
$72.3M
$540K 0.07%
+10,875
New +$494K
VMI icon
286
Valmont Industries
VMI
$9.44B
$539K 0.07%
3,613
-941
-21% -$133K
CLB icon
287
Core Laboratories
CLB
$538M
$538K 0.07%
+2,815
New +$524K
ECHO
288
EchoStar
ECHO
$25.5B
$534K 0.07%
13,252
+6,368
+93% +$249K
NVR icon
289
NVR
NVR
$17.2B
$530K 0.07%
+517
New +$491K
PWR icon
290
Quanta Services
PWR
$93.9B
$528K 0.07%
16,742
-44,746
-73% -$1.32M
OPEN
291
DELISTED
OPENTABLE,INC COMMON STOCK
OPEN
$528K 0.07%
6,656
+2,734
+70% +$210K
SUSQ
292
DELISTED
SUSQUEHANNA BANCSHARES INC
SUSQ
$526K 0.07%
40,990
-8,079
-16% -$100K
RGLD icon
293
Royal Gold
RGLD
$17.1B
$523K 0.07%
11,357
+1,538
+16% +$72.5K
CNQ icon
294
Canadian Natural Resources
CNQ
$96.9B
$520K 0.07%
+31,783
New +$494K
ESI
295
DELISTED
ITT EDUCATIONAL SERVICES INC
ESI
$520K 0.07%
+15,476
New +$556K
FCE.A
296
DELISTED
Forest City Realty Trust, Inc.
FCE.A
$518K 0.07%
+27,100
New +$527K
KLIC icon
297
Kulicke & Soffa
KLIC
$5.3B
$515K 0.07%
38,751
+13,685
+55% +$172K
MMS icon
298
Maximus
MMS
$3.14B
$515K 0.07%
+11,717
New +$540K
CPAY icon
299
Corpay
CPAY
$24.2B
$514K 0.07%
+4,386
New +$504K
OCSL icon
300
Oaktree Specialty Lending
OCSL
$1.03B
$501K 0.07%
18,051
-5,511
-23% -$163K
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 Q4 2013 Portfolio in Review

As of Q4 2013, Airain Ltd held 829 positions worth $771M, up 43% from $538M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Airain Ltd deployed $213M of net new capital in Q4 2013, opening 372 new positions and adding to 105 existing holdings. Its largest new stake was Microsoft: 643,380 shares worth $24.1M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 11% a quarter earlier, followed by Financials and Energy.

On the sell side, the largest reduction was LENDER PROCESSING SERVICES INC, an estimated $27.7M trimmed.

  • Airain Ltd's largest Q4 2013 buy was Microsoft: 643,380 shares worth $24.1M.
  • Airain Ltd added most to LIFE TECHNOLOGIES CORP COM STK (DE) in Q4 2013, an estimated $22.6M increase.
  • Airain Ltd's biggest Q4 2013 reduction was LENDER PROCESSING SERVICES INC, cutting an estimated $27.7M.
  • Airain Ltd fully exited NYSE EURONEXT INC in Q4 2013, selling an estimated $22.6M.
  • Airain Ltd's ten largest holdings make up 19% of its $771M portfolio in Q4 2013.
  • Airain Ltd opened 372 new positions and closed 278 in Q4 2013.
  • Airain Ltd's portfolio value rose 43% quarter-over-quarter to $771M.

Based on Airain Ltd's 13F filing for Q4 2013, filed 12 Feb 2014.