AL
Airain Ltd Portfolio holdings
AUM
$2.26B
1-Year Return
12.42%
This Quarter Return
-0.03%
1 Year Return
+12.42%
3 Year Return
-0.79%
5 Year Return
–
10 Year Return
–
AUM
$1.64B
AUM Growth
+$415M
(+34%)
Cap. Flow
+$425M
Cap. Flow
% of AUM
25.96%
Top 10 Holdings %
Top 10 Hldgs %
14.81%
Holding
1,109
New
428
Increased
204
Reduced
165
Closed
311
Top Buys
| 1 |
FDO
FAMILY DOLLAR STORES
FDO
|
+$40.1M |
| 2 |
World Kinect Corp
WKC
|
+$38.2M |
| 3 |
SLXP
SALIX PHARMACEUTICALS LTD DEL
SLXP
|
+$27.3M |
| 4 |
Comcast
CMCSA
|
+$19.2M |
| 5 |
Union Pacific
UNP
|
+$16.1M |
Top Sells
| 1 |
CFN
CAREFUSION CORPORATION
CFN
|
+$21.4M |
| 2 |
DRC
DRESSER-RAND GROUP INC
DRC
|
+$19M |
| 3 |
AUXL
AUXILIUM PHARAMCEUTICALS INC
AUXL
|
+$15.2M |
| 4 |
PCYC
PHARMACYCLICS INC
PCYC
|
+$13.8M |
| 5 |
ROC
ROCKWOOD HLDGS INC
ROC
|
+$13.3M |
Sector Composition
| 1 | Technology | 15.42% |
| 2 | Healthcare | 13.13% |
| 3 | Energy | 12.69% |
| 4 | Consumer Discretionary | 11.5% |
| 5 | Financials | 10.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AOL
326
DELISTED
AOL INC COMMON STOCK
AOL
| $975K | 0.06% |
24,610
+13,962
| +131% | +$553K |
|
327
Allison Transmission
ALSN
$7.41B
| $973K | 0.06% |
30,453
+11,124
| +58% | +$355K |
|
|
BWP
328
DELISTED
Boardwalk Pipeline Partners
BWP
| $971K | 0.06% |
+60,286
| New | +$971K |
|
|
LTRPA
329
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $969K | 0.06% |
+30,466
| New | +$969K |
|
330
UMB Financial
UMBF
$9.29B
| $951K | 0.06% |
+17,976
| New | +$951K |
|
331
Tower Semiconductor
TSEM
$7.22B
| $939K | 0.06% |
55,308
+41,914
| +313% | +$712K |
|
332
Cabot Corp
CBT
$4.28B
| $935K | 0.06% |
20,781
+1,993
| +11% | +$89.7K |
|
333
Vail Resorts
MTN
$5.48B
| $935K | 0.06% |
+9,037
| New | +$935K |
|
|
GAS
334
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $930K | 0.06% |
+18,727
| New | +$930K |
|
335
MidCap Financial Investment
MFIC
$1.16B
| $922K | 0.06% |
40,045
-47,198
| -54% | -$1.09M |
|
336
TripAdvisor
TRIP
$2.06B
| $912K | 0.06% |
+10,969
| New | +$912K |
|
337
FirstCash
FCFS
$6.5B
| $907K | 0.06% |
+19,487
| New | +$907K |
|
338
Enanta Pharmaceuticals
ENTA
$193M
| $905K | 0.06% |
29,546
+22,865
| +342% | +$700K |
|
|
CATM
339
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $905K | 0.06% |
24,073
+16,704
| +227% | +$628K |
|
|
DRC
340
DELISTED
DRESSER-RAND GROUP INC
DRC
| $902K | 0.06% |
11,222
-236,562
| -95% | -$19M |
|
341
Harley-Davidson
HOG
$3.77B
| $896K | 0.05% |
+14,752
| New | +$896K |
|
342
Enviri
NVRI
$943M
| $886K | 0.05% |
51,340
+21,823
| +74% | +$377K |
|
|
SVU
343
DELISTED
SUPERVALU Inc.
SVU
| $886K | 0.05% |
10,887
-22,891
| -68% | -$1.86M |
|
344
Parker-Hannifin
PH
$95.7B
| $885K | 0.05% |
+7,450
| New | +$885K |
|
345
Eastman Chemical
EMN
$7.76B
| $883K | 0.05% |
12,744
-79,162
| -86% | -$5.48M |
|
|
BIG
346
DELISTED
Big Lots, Inc.
BIG
| $883K | 0.05% |
18,392
-61,138
| -77% | -$2.94M |
|
347
RPM International
RPM
$16.1B
| $881K | 0.05% |
+18,360
| New | +$881K |
|
|
ZU
348
DELISTED
ZULILY INC CLASS A COMMON STOCK
ZU
| $877K | 0.05% |
67,498
+40,435
| +149% | +$525K |
|
349
Alliance Resource Partners
ARLP
$2.89B
| $867K | 0.05% |
25,948
+2,118
| +9% | +$70.8K |
|
350
Phibro Animal Health
PAHC
$1.67B
| $864K | 0.05% |
+24,401
| New | +$864K |
|