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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
(-26%)
Cap. Flow
-$202M
Cap. Flow
% of AUM
-35.52%
Top 10 Holdings %
Top 10 Hldgs %
5.86%
Holding
997
New
443
Increased
121
Reduced
119
Closed
309
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Duke Energy
DUK
|
+$3.35M |
| 2 |
BTU
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
|
+$3.33M |
| 3 |
3M
MMM
|
+$3.25M |
| 4 |
BPY
Brookfield Property Partners L.P. Limited Partnership Units
BPY
|
+$3.24M |
| 5 |
Aflac
AFL
|
+$3.19M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
LIFE
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
|
+$40.4M |
| 2 |
Microsoft
MSFT
|
+$24.1M |
| 3 |
Philip Morris
PM
|
+$15M |
| 4 |
ExxonMobil
XOM
|
+$11.7M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
301
MarketAxess Holdings
MKTX
$4.15B
| $639K | 0.11% |
+10,795
| New | +$667K |
|
|
NATI
302
DELISTED
National Instruments Corp
NATI
| $638K | 0.11% |
+22,229
| New | +$662K |
|
|
SNV
303
DELISTED
Synovus
SNV
| $636K | 0.11% |
+26,803
| New | +$652K |
|
304
Wintrust Financial
WTFC
$10.7B
| $634K | 0.11% |
+13,021
| New | +$599K |
|
305
Stanley Black & Decker
SWK
$14.2B
| $633K | 0.11% |
7,791
-11,244
| -59% | -$902K |
|
|
CZZ
306
DELISTED
Cosan Limited
CZZ
| $633K | 0.11% |
55,490
+22,902
| +70% | +$273K |
|
307
8x8 Inc
EGHT
$247M
| $627K | 0.11% |
+58,033
| New | +$611K |
|
|
HUB.B
308
DELISTED
HUBBELL INC CL-B
HUB.B
| $614K | 0.11% |
5,123
-1,933
| -27% | -$227K |
|
309
Agilent Technologies
A
$39.1B
| $613K | 0.11% |
+15,332
| New | +$631K |
|
310
Home Depot
HD
$332B
| $606K | 0.11% |
+7,653
| New | +$609K |
|
311
SM Energy
SM
$7.96B
| $604K | 0.11% |
8,468
-2,306
| -21% | -$180K |
|
|
SGY
312
DELISTED
Stone Energy
SGY
| $604K | 0.11% |
253
-30
| -11% | -$58.8K |
|
|
AZPN
313
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $604K | 0.11% |
+14,260
| New | +$604K |
|
314
Belden
BDC
$4B
| $603K | 0.11% |
+8,663
| New | +$601K |
|
|
MTOR
315
DELISTED
MERITOR, Inc.
MTOR
| $602K | 0.11% |
+49,124
| New | +$552K |
|
|
TGI
316
DELISTED
Triumph Group
TGI
| $601K | 0.11% |
+9,313
| New | +$637K |
|
317
Cooper Companies
COO
$13.7B
| $600K | 0.11% |
+17,472
| New | +$561K |
|
|
MR
318
DELISTED
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
| $600K | 0.11% |
+18,529
| New | +$649K |
|
319
Kulicke & Soffa
KLIC
$5.3B
| $594K | 0.1% |
47,073
+8,322
| +21% | +$98.8K |
|
320
LPL Financial
LPLA
$26.3B
| $592K | 0.1% |
+11,261
| New | +$595K |
|
321
InterDigital
IDCC
$6.68B
| $590K | 0.1% |
+17,810
| New | +$530K |
|
322
Logitech
LOGI
$15.2B
| $586K | 0.1% |
+39,347
| New | +$603K |
|
|
ACH
323
Accendra Health
ACH
$240M
| $582K | 0.1% |
16,604
+472
| +3% | +$16.7K |
|
324
Minerals Technologies
MTX
$2.31B
| $581K | 0.1% |
+9,005
| New | +$509K |
|
325
Thor Industries
THO
$3.99B
| $578K | 0.1% |
+9,462
| New | +$526K |
|
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1GA
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.