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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
TX icon
301
Ternium
TX
$9.29B
$351K 0.07%
+14,608
New +$346K
SNDK
302
DELISTED
SANDISK CORP
SNDK
$349K 0.06%
+5,861
New +$344K
DG icon
303
Dollar General
DG
$25.9B
$345K 0.06%
+6,107
New +$336K
TWC
304
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$336K 0.06%
+3,012
New +$339K
PEP icon
305
PepsiCo
PEP
$186B
$335K 0.06%
+4,212
New +$346K
QCOR
306
DELISTED
QUESTCOR PHARMA INC
QCOR
$334K 0.06%
+5,752
New +$342K
HRC
307
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$333K 0.06%
+9,300
New +$329K
NWBI icon
308
Northwest Bancshares
NWBI
$2.25B
$332K 0.06%
+25,095
New +$346K
AEIS icon
309
Advanced Energy
AEIS
$12.2B
$330K 0.06%
+18,823
New +$371K
CCJ icon
310
Cameco
CCJ
$38.3B
$322K 0.06%
+17,843
New +$358K
QLIK
311
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
$320K 0.06%
+9,341
New +$306K
H icon
312
Hyatt Hotels
H
$17.6B
$314K 0.06%
+7,313
New +$321K
MMP
313
DELISTED
Magellan Midstream Partners, L.P.
MMP
$314K 0.06%
+5,561
New +$306K
ANF icon
314
Abercrombie & Fitch
ANF
$4.17B
$310K 0.06%
8,772
-14,310
-62% -$633K
OKE icon
315
Oneok
OKE
$58.7B
$308K 0.06%
6,604
-8,368
-56% -$363K
COR icon
316
Cencora
COR
$60.3B
$306K 0.06%
+5,000
New +$292K
JWN
317
DELISTED
Nordstrom
JWN
$304K 0.06%
+5,411
New +$320K
CSC
318
DELISTED
Computer Sciences
CSC
$302K 0.06%
+13,849
New +$291K
IRM icon
319
Iron Mountain
IRM
$38.2B
$299K 0.06%
11,986
-3,836
-24% -$97.4K
PBCT
320
DELISTED
People's United Financial Inc
PBCT
$297K 0.06%
+20,688
New +$307K
SEIC icon
321
SEI Investments
SEIC
$11.9B
$296K 0.06%
9,586
-11,682
-55% -$360K
HUN icon
322
Huntsman Corp
HUN
$2.24B
$295K 0.05%
14,302
-6,035
-30% -$110K
PAAS icon
323
Pan American Silver
PAAS
$18.6B
$295K 0.05%
+27,929
New +$340K
PPC icon
324
Pilgrim's Pride
PPC
$6.82B
$291K 0.05%
+17,344
New +$286K
PETM
325
DELISTED
PETSMART INC
PETM
$291K 0.05%
3,817
-565
-13% -$40.8K
11 12
13
14 15

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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.