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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
BID
326
DELISTED
Sotheby's
BID
$575K 0.1%
+13,194
New +$632K
CTXS
327
DELISTED
Citrix Systems Inc
CTXS
$573K 0.1%
12,530
-25,090
-67% -$1.18M
FOE
328
DELISTED
Ferro Corporation
FOE
$573K 0.1%
+41,962
New +$557K
NXGN
329
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$569K 0.1%
33,727
+10,187
+43% +$185K
YGE
330
DELISTED
Yingli Green Energy Holding Comp
YGE
$569K 0.1%
+13,090
New +$786K
SKX
331
DELISTED
Skechers
SKX
$565K 0.1%
+46,380
New +$501K
REXX
332
DELISTED
Rex Energy Corporation
REXX
$563K 0.1%
+3,012
New +$549K
SWFT
333
DELISTED
Swift Transportation Company
SWFT
$551K 0.1%
+22,264
New +$516K
MYGN icon
334
Myriad Genetics
MYGN
$530M
$547K 0.1%
+16,000
New +$496K
AFG icon
335
American Financial Group
AFG
$11.9B
$545K 0.1%
+9,438
New +$532K
HURN icon
336
Huron Consulting
HURN
$1.82B
$540K 0.09%
+8,514
New +$554K
HOS
337
DELISTED
Hornbeck Offshore Services, Inc.
HOS
$538K 0.09%
12,861
-598
-4% -$25.5K
PHG icon
338
Philips
PHG
$25.4B
$527K 0.09%
+21,643
New +$531K
SYNT
339
DELISTED
Syntel Inc
SYNT
$523K 0.09%
11,626
+1,570
+16% +$70.7K
ANAC
340
DELISTED
ANACOR PHARMACEUTICALS INC COM
ANAC
$519K 0.09%
+25,917
New +$503K
CNW
341
DELISTED
CON-WAY INC.
CNW
$518K 0.09%
12,613
+2,591
+26% +$102K
FCFS icon
342
FirstCash
FCFS
$8.55B
$514K 0.09%
+10,196
New +$547K
FSLR icon
343
First Solar
FSLR
$21.8B
$514K 0.09%
7,360
+1,203
+20% +$67.1K
MGAM
344
DELISTED
MULTIMEDIA GAMES HOLDING COMPANY INC COM STK (TX)
MGAM
$514K 0.09%
17,708
-2,050
-10% -$64.6K
DLX icon
345
Deluxe
DLX
$1.19B
$512K 0.09%
+9,754
New +$490K
ONIT
346
Onity Group
ONIT
$333M
$512K 0.09%
872
+182
+26% +$118K
AVNT icon
347
Avient
AVNT
$3.45B
$505K 0.09%
+13,785
New +$495K
HITT
348
DELISTED
HITTITE MICROWAVE CORP
HITT
$505K 0.09%
+8,009
New +$477K
CERN
349
DELISTED
Cerner Corp
CERN
$504K 0.09%
8,961
+4,461
+99% +$257K
SFM icon
350
Sprouts Farmers Market
SFM
$7.04B
$502K 0.09%
+13,925
New +$513K
12 13
14
15 16

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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.