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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
CVSA
351
Covista Inc
CVSA
$3.94B
$258K 0.05%
+8,436
New +$260K
ROST icon
352
Ross Stores
ROST
$76.6B
$255K 0.05%
+7,000
New +$239K
NUAN
353
DELISTED
Nuance Communications, Inc.
NUAN
$255K 0.05%
+15,783
New +$261K
GTE icon
354
Gran Tierra Energy
GTE
$260M
$254K 0.05%
3,580
-3,520
-50% -$231K
OPLN
355
Openlane
OPLN
$4.17B
$254K 0.05%
+23,818
New +$238K
ELV icon
356
Elevance Health
ELV
$81.9B
$251K 0.05%
+3,000
New +$257K
UNT
357
DELISTED
UNIT Corporation
UNT
$251K 0.05%
+5,406
New +$248K
WRB icon
358
W.R. Berkley
WRB
$28B
$250K 0.05%
+19,673
New +$247K
JCI icon
359
Johnson Controls International
JCI
$87.5B
$249K 0.05%
5,728
-9,058
-61% -$384K
MXIM
360
DELISTED
Maxim Integrated Products
MXIM
$249K 0.05%
8,353
-140,833
-94% -$4.01M
PLL
361
DELISTED
PALL CORP
PLL
$249K 0.05%
3,233
-409
-11% -$29.3K
WDR
362
DELISTED
Waddell & Reed Financial, Inc.
WDR
$246K 0.05%
4,772
-19,733
-81% -$982K
ECHO
363
EchoStar
ECHO
$25.5B
$245K 0.05%
+6,884
New +$233K
CPRI icon
364
Capri Holdings
CPRI
$1.77B
$244K 0.05%
+3,275
New +$228K
CYOU
365
DELISTED
Changyou.com Limited American Depositary Share
CYOU
$244K 0.05%
+6,877
New +$221K
ASC icon
366
Ardmore Shipping
ASC
$678M
$243K 0.05%
+20,000
New +$268K
BIIB icon
367
Biogen
BIIB
$29.9B
$241K 0.04%
+1,000
New +$224K
HHH icon
368
Howard Hughes
HHH
$3.93B
$241K 0.04%
+2,246
New +$235K
SJM icon
369
J.M. Smucker
SJM
$12.6B
$241K 0.04%
+2,290
New +$248K
NPBC
370
DELISTED
NATL PENN BANCSHARES INC
NPBC
$241K 0.04%
+23,952
New +$253K
MATX icon
371
Matsons
MATX
$6.37B
$240K 0.04%
9,154
-5,172
-36% -$143K
MKC icon
372
McCormick & Company Non-Voting
MKC
$13.4B
$239K 0.04%
+7,382
New +$259K
PSEC icon
373
Prospect Capital
PSEC
$1.06B
$239K 0.04%
21,383
-109,058
-84% -$1.21M
IRF
374
DELISTED
INTL RECTIFIER CORP
IRF
$238K 0.04%
+9,589
New +$232K
UNH icon
375
UnitedHealth
UNH
$382B
$236K 0.04%
+3,300
New +$236K
13 14
15
16 17

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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.