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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
+4.78%
1 Year Est. Return
+12.43%
3 Year Est. Return
-0.81%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$771M
AUM Growth
+$233M
Cap. Flow
+$213M
Cap. Flow %
27.58%
Top 10 Hldgs %
18.55%
Holding
829
New
372
Increased
105
Reduced
73
Closed
278

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$23.4M
2
LIFE
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
+$22.6M
3
BKNG icon
Booking.com
BKNG
+$9.16M
4
XOM icon
ExxonMobil
XOM
+$8.85M
5
PM icon
Philip Morris
PM
+$8.74M

Top Sells

Rank Stock Value
1
LPS
LENDER PROCESSING SERVICES INC
LPS
+$27.7M
2
NYX
NYSE EURONEXT INC
NYX
+$22.6M
3
CVS icon
CVS Health
CVS
+$11.5M
4
SPRD
SPREADTRUM COMMUNICATIONS INC ADS (CAYMAN ISLANDS)
SPRD
+$9.21M
5
HCBK
HUDSON CITY BANCORP INC
HCBK
+$5.98M

Sector Composition

Rank Sector Weight
1 Technology 14.08%
2 Financials 12.99%
3 Energy 11.81%
4 Consumer Discretionary 9.72%
5 Healthcare 7.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EV
351
DELISTED
Eaton Vance Corp.
EV
$391K 0.05%
9,131
-7,156
-44% -$295K
USG
352
DELISTED
Usg
USG
$391K 0.05%
+13,789
New +$374K
CENX icon
353
Century Aluminum
CENX
$4.57B
$390K 0.05%
+37,293
New +$332K
WMT icon
354
Walmart Inc
WMT
$871B
$389K 0.05%
14,838
-103,491
-87% -$2.67M
TEL icon
355
TE Connectivity
TEL
$58.8B
$382K 0.05%
+6,934
New +$365K
FINL
356
DELISTED
Finish Line
FINL
$382K 0.05%
13,570
-9,737
-42% -$248K
MDP
357
DELISTED
Meredith Corporation
MDP
$381K 0.05%
+7,358
New +$376K
TCBI icon
358
Texas Capital Bancshares
TCBI
$4.31B
$380K 0.05%
+6,115
New +$326K
PIR
359
DELISTED
Pier 1 Imports, Inc.
PIR
$377K 0.05%
+816
New +$346K
THOR
360
DELISTED
THORATEC CORPORATION
THOR
$376K 0.05%
+10,273
New +$403K
OIS icon
361
Oil States International
OIS
$522M
$375K 0.05%
6,449
-3,904
-38% -$234K
SINA
362
DELISTED
Sina Corp
SINA
$374K 0.05%
+4,442
New +$363K
EVEP
363
DELISTED
EV Energy Partners, L.P.
EVEP
$372K 0.05%
+10,964
New +$386K
VRTS icon
364
Virtus Investment Partners
VRTS
$1.11B
$369K 0.05%
+1,843
New +$354K
CTCM
365
DELISTED
CTC MEDIA INC COM STK
CTCM
$369K 0.05%
26,539
-27,569
-51% -$341K
MS icon
366
Morgan Stanley
MS
$337B
$368K 0.05%
+11,721
New +$348K
TBI
367
Trueblue
TBI
$234M
$366K 0.05%
14,180
-7,907
-36% -$197K
UGI icon
368
UGI
UGI
$8B
$365K 0.05%
+13,205
New +$356K
ALGN icon
369
Align Technology
ALGN
$12B
$363K 0.05%
+6,361
New +$342K
FELE icon
370
Franklin Electric
FELE
$4.67B
$363K 0.05%
+8,139
New +$332K
LSCC icon
371
Lattice Semiconductor
LSCC
$17.6B
$363K 0.05%
66,062
+48,175
+269% +$249K
DHT icon
372
DHT Holdings
DHT
$2.97B
$362K 0.05%
+52,900
New +$290K
EROC
373
DELISTED
EAGLE ROCK ENERGY PARTNERS, L.P. COM UNITS RPTNG LTD PRTNR
EROC
$362K 0.05%
+60,918
New +$379K
PSEC icon
374
Prospect Capital
PSEC
$1.06B
$360K 0.05%
32,074
+10,691
+50% +$120K
ENIA
375
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
$360K 0.05%
44,533
-13,466
-23% -$115K
13 14
15
16 17

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HCM
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TCM
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AT
Alliance Trust Dundee, Scotland, United Kingdom $1.81B AUM 5.04% 1-Year Est. Return
RBC
Ronald Blue & Co Roswell, Georgia $3.1B AUM 12.82% 1-Year Est. Return
DL
Delta Lloyd Amsterdam, Netherlands $3.56B AUM 18.98% 1-Year Est. Return
VKH
Virtu KCG Holdings New York $3.6B AUM 17.11% 1-Year Est. Return
CAM
Capstone Asset Management Houston, Texas $3.6B AUM 20.21% 1-Year Est. Return
1GA
1st Global Advisors Dallas, Texas $869M AUM 16.28% 1-Year Est. Return

Airain Ltd's Q4 2013 Portfolio in Review

As of Q4 2013, Airain Ltd held 829 positions worth $771M, up 43% from $538M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Airain Ltd deployed $213M of net new capital in Q4 2013, opening 372 new positions and adding to 105 existing holdings. Its largest new stake was Microsoft: 643,380 shares worth $24.1M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 11% a quarter earlier, followed by Financials and Energy.

On the sell side, the largest reduction was LENDER PROCESSING SERVICES INC, an estimated $27.7M trimmed.

  • Airain Ltd's largest Q4 2013 buy was Microsoft: 643,380 shares worth $24.1M.
  • Airain Ltd added most to LIFE TECHNOLOGIES CORP COM STK (DE) in Q4 2013, an estimated $22.6M increase.
  • Airain Ltd's biggest Q4 2013 reduction was LENDER PROCESSING SERVICES INC, cutting an estimated $27.7M.
  • Airain Ltd fully exited NYSE EURONEXT INC in Q4 2013, selling an estimated $22.6M.
  • Airain Ltd's ten largest holdings make up 19% of its $771M portfolio in Q4 2013.
  • Airain Ltd opened 372 new positions and closed 278 in Q4 2013.
  • Airain Ltd's portfolio value rose 43% quarter-over-quarter to $771M.

Based on Airain Ltd's 13F filing for Q4 2013, filed 12 Feb 2014.