AL
Airain Ltd Portfolio holdings
AUM
$2.26B
1-Year Return
12.42%
This Quarter Return
-1.24%
1 Year Return
+12.42%
3 Year Return
-0.79%
5 Year Return
–
10 Year Return
–
AUM
$1.47B
AUM Growth
+$253M
(+21%)
Cap. Flow
+$271M
Cap. Flow
% of AUM
18.38%
Top 10 Holdings %
Top 10 Hldgs %
15.17%
Holding
1,176
New
434
Increased
177
Reduced
158
Closed
403
Top Buys
| 1 |
DRC
DRESSER-RAND GROUP INC
DRC
|
$22M |
| 2 |
Santander
BSBR
|
$21.4M |
| 3 |
CNQR
CONCUR TECHNOLOGIES INC
CNQR
|
$19.2M |
| 4 |
BYI
BALLY TECHNOLOGIES, INC.
BYI
|
$16.2M |
| 5 |
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
|
$15.7M |
Top Sells
| 1 |
SUSS
SUSSER HOLDINGS CORPORATION COMMON STOCK
SUSS
|
$30.4M |
| 2 |
HSH
HILLSHIRE BRANDS CO
HSH
|
$22.3M |
| 3 |
FRX
FOREST LABORATORIES INC
FRX
|
$19.7M |
| 4 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$18.6M |
| 5 |
AMAP
AUTONAVI HLDGS LTD SPON ADR (CYM)
AMAP
|
$18.5M |
Sector Composition
| 1 | Technology | 13.38% |
| 2 | Financials | 12.38% |
| 3 | Consumer Discretionary | 11.23% |
| 4 | Industrials | 11.09% |
| 5 | Healthcare | 10.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
McCormick & Company Non-Voting
MKC
$19B
| $919K | 0.06% |
27,484
+16,342
| +147% | +$546K |
|
327
Amkor Technology
AMKR
$6.09B
| $916K | 0.06% |
+108,917
| New | +$916K |
|
328
Perrigo
PRGO
$3.12B
| $897K | 0.06% |
+5,971
| New | +$897K |
|
|
FLIR
329
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $895K | 0.06% |
28,570
+3,733
| +15% | +$117K |
|
|
ICON
330
DELISTED
Iconix Brand Group, Inc.
ICON
| $894K | 0.06% |
+2,421
| New | +$894K |
|
|
JASO
331
DELISTED
JA Solar Holdings, Co., Ltd
JASO
| $885K | 0.06% |
95,674
-51,371
| -35% | -$475K |
|
332
JetBlue
JBLU
$1.85B
| $870K | 0.06% |
+81,901
| New | +$870K |
|
333
Enterprise Products Partners
EPD
$68.6B
| $867K | 0.06% |
+21,511
| New | +$867K |
|
334
Evercore
EVR
$12.3B
| $857K | 0.06% |
+18,240
| New | +$857K |
|
335
Jones Lang LaSalle
JLL
$14.8B
| $855K | 0.06% |
+6,770
| New | +$855K |
|
|
LVLT
336
DELISTED
Level 3 Communications Inc
LVLT
| $854K | 0.06% |
+18,683
| New | +$854K |
|
|
HK
337
DELISTED
Halcon Resources Corporation
HK
| $853K | 0.06% |
+1,249
| New | +$853K |
|
|
VR
338
DELISTED
Validus Hold Ltd
VR
| $852K | 0.06% |
21,761
-1,800
| -8% | -$70.5K |
|
339
American Financial Group
AFG
$11.6B
| $851K | 0.06% |
+14,694
| New | +$851K |
|
340
Papa John's
PZZA
$1.58B
| $851K | 0.06% |
21,275
+2,804
| +15% | +$112K |
|
341
Valmont Industries
VMI
$7.46B
| $851K | 0.06% |
+6,304
| New | +$851K |
|
342
Philip Morris
PM
$251B
| $850K | 0.06% |
10,195
-116,936
| -92% | -$9.75M |
|
343
Deere & Co
DE
$128B
| $848K | 0.06% |
10,348
+1,289
| +14% | +$106K |
|
344
Charter Communications
CHTR
$35.7B
| $847K | 0.06% |
+5,598
| New | +$847K |
|
345
Old Republic International
ORI
$10.1B
| $842K | 0.06% |
58,977
+35,463
| +151% | +$506K |
|
346
AngloGold Ashanti
AU
$30.2B
| $839K | 0.06% |
69,911
-12,947
| -16% | -$155K |
|
|
BPY
347
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
| $830K | 0.06% |
39,369
-111,972
| -74% | -$2.36M |
|
|
HIBB
348
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $829K | 0.06% |
+19,450
| New | +$829K |
|
349
Copart
CPRT
$47B
| $827K | 0.06% |
211,376
+34,152
| +19% | +$134K |
|
350
Cincinnati Financial
CINF
$24B
| $823K | 0.06% |
17,491
-6,945
| -28% | -$327K |
|