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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
CSOD
276
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$699K 0.12%
+14,602
New +$815K
GHC icon
277
Graham Holdings Company
GHC
$4.97B
$694K 0.12%
1,632
+809
+98% +$330K
WWD icon
278
Woodward
WWD
$25B
$694K 0.12%
+16,704
New +$719K
CI icon
279
Cigna
CI
$76.6B
$686K 0.12%
+8,191
New +$675K
ONB icon
280
Old National Bancorp
ONB
$10.1B
$686K 0.12%
+45,990
New +$655K
RAMP icon
281
LiveRamp
RAMP
$2.29B
$685K 0.12%
+19,930
New +$718K
ADVS
282
DELISTED
Advent Software Inc
ADVS
$685K 0.12%
23,332
+5,697
+32% +$182K
TECH icon
283
Bio-Techne
TECH
$11.2B
$680K 0.12%
+31,852
New +$717K
NDAQ icon
284
Nasdaq
NDAQ
$51.5B
$679K 0.12%
+55,134
New +$712K
DATA
285
DELISTED
Tableau Software, Inc.
DATA
$674K 0.12%
+8,865
New +$746K
FLEX icon
286
Flex
FLEX
$43.4B
$667K 0.12%
95,791
-149,975
-61% -$970K
MDP
287
DELISTED
Meredith Corporation
MDP
$665K 0.12%
14,313
+6,955
+95% +$319K
BCRX icon
288
BioCryst Pharmaceuticals
BCRX
$2.37B
$659K 0.12%
62,306
+5,755
+10% +$61.4K
CHK
289
DELISTED
Chesapeake Energy Corporation
CHK
$659K 0.12%
136
-426
-76% -$2.08M
MEI icon
290
Methode Electronics
MEI
$543M
$658K 0.12%
+21,460
New +$709K
NWL icon
291
Newell Brands
NWL
$2.16B
$657K 0.12%
+21,959
New +$681K
UIL
292
DELISTED
UIL HOLDINGS
UIL
$657K 0.12%
+17,858
New +$673K
CNL
293
DELISTED
CLECO CRP (HOLDING CO)
CNL
$655K 0.11%
+12,947
New +$627K
OIS icon
294
Oil States International
OIS
$522M
$653K 0.11%
11,589
+5,140
+80% +$285K
GIS icon
295
General Mills
GIS
$19.2B
$652K 0.11%
+12,579
New +$623K
BCO icon
296
Brink's
BCO
$5.02B
$650K 0.11%
+22,784
New +$716K
UNFI icon
297
United Natural Foods
UNFI
$3.01B
$649K 0.11%
+9,153
New +$652K
SIAL
298
DELISTED
SIGMA - ALDRICH CORP
SIAL
$649K 0.11%
+6,945
New +$649K
XRX icon
299
Xerox
XRX
$337M
$648K 0.11%
+21,760
New +$637K
TRMK icon
300
Trustmark
TRMK
$2.73B
$644K 0.11%
+25,392
New +$631K
10 11
12
13 14

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1GA
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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.