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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
KLIC icon
326
Kulicke & Soffa
KLIC
$5.3B
$290K 0.05%
25,066
+8,916
+55% +$101K
AAWW
327
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$288K 0.05%
+6,253
New +$283K
MWA icon
328
Mueller Water Products
MWA
$3.92B
$286K 0.05%
35,735
+22,654
+173% +$175K
ALL icon
329
Allstate
ALL
$66.9B
$285K 0.05%
+5,635
New +$283K
DBD
330
DELISTED
Diebold Nixdorf Incorporated
DBD
$285K 0.05%
+9,693
New +$304K
NSR
331
DELISTED
Neustar Inc
NSR
$284K 0.05%
+5,742
New +$299K
ICON
332
DELISTED
Iconix Brand Group, Inc.
ICON
$282K 0.05%
+850
New +$278K
KATE
333
DELISTED
Kate Spade & Company
KATE
$278K 0.05%
+11,066
New +$270K
PRGS icon
334
Progress Software
PRGS
$1.55B
$274K 0.05%
10,597
-3,297
-24% -$82.7K
OPEN
335
DELISTED
OPENTABLE,INC COMMON STOCK
OPEN
$274K 0.05%
3,922
-9,349
-70% -$654K
AYR
336
DELISTED
Aircastle Ltd
AYR
$272K 0.05%
+15,632
New +$267K
EMC
337
DELISTED
EMC CORPORATION
EMC
$269K 0.05%
10,531
-62,113
-86% -$1.61M
HPQ icon
338
HP
HPQ
$23.5B
$268K 0.05%
+28,069
New +$310K
SRE icon
339
Sempra
SRE
$60.8B
$268K 0.05%
+6,268
New +$266K
ITW icon
340
Illinois Tool Works
ITW
$81.4B
$267K 0.05%
+3,500
New +$256K
BKCC
341
DELISTED
BlackRock Capital Investment Corporation
BKCC
$267K 0.05%
28,178
-20,217
-42% -$199K
LRN icon
342
Stride
LRN
$3.69B
$266K 0.05%
8,626
-4,525
-34% -$145K
TMH
343
DELISTED
Team Health Holdings Inc
TMH
$266K 0.05%
7,023
+1,028
+17% +$40.3K
VSH icon
344
Vishay Intertechnology
VSH
$5.86B
$264K 0.05%
20,480
-141
-0.7% -$1.92K
GG
345
DELISTED
Goldcorp Inc
GG
$262K 0.05%
+10,084
New +$278K
COST icon
346
Costco
COST
$415B
$260K 0.05%
+2,261
New +$261K
BKD icon
347
Brookdale Senior Living
BKD
$3.62B
$259K 0.05%
9,833
-11,732
-54% -$321K
HII icon
348
Huntington Ingalls Industries
HII
$11.3B
$259K 0.05%
+3,844
New +$245K
KOF icon
349
Coca-Cola Femsa
KOF
$21.6B
$259K 0.05%
+2,057
New +$282K
MPWR icon
350
Monolithic Power Systems
MPWR
$65.5B
$259K 0.05%
+8,557
New +$240K
12 13
14
15 16

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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.