We are live on ! Find out more
AL

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
CSII
351
DELISTED
Cardiovascular Systems, Inc.
CSII
$502K 0.09%
+15,792
New +$522K
CAM
352
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$493K 0.09%
+7,989
New +$484K
AXP icon
353
American Express
AXP
$223B
$490K 0.09%
+5,447
New +$487K
PRU icon
354
Prudential Financial
PRU
$41.7B
$490K 0.09%
5,789
-48,829
-89% -$4.2M
PTEN icon
355
Patterson-UTI
PTEN
$3.87B
$490K 0.09%
+15,469
New +$430K
CPRI icon
356
Capri Holdings
CPRI
$1.77B
$489K 0.09%
+5,240
New +$473K
FCE.A
357
DELISTED
Forest City Realty Trust, Inc.
FCE.A
$488K 0.09%
25,524
-1,576
-6% -$29.8K
TRN icon
358
Trinity Industries
TRN
$2.97B
$485K 0.09%
18,682
-17,426
-48% -$402K
NBL
359
DELISTED
Noble Energy, Inc.
NBL
$483K 0.08%
6,806
-3,455
-34% -$229K
HPY
360
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
$482K 0.08%
+11,639
New +$506K
KKD
361
DELISTED
KRISPY KREME DOUGHNUTS INC
KKD
$481K 0.08%
+27,111
New +$502K
GWR
362
DELISTED
Genesee & Wyoming Inc.
GWR
$477K 0.08%
+4,897
New +$464K
NSR
363
DELISTED
Neustar Inc
NSR
$468K 0.08%
14,402
+7,648
+113% +$295K
NCLH icon
364
Norwegian Cruise Line
NCLH
$8.89B
$466K 0.08%
+14,429
New +$493K
CORE
365
DELISTED
Core Mark Holding Co., Inc.
CORE
$466K 0.08%
+25,664
New +$485K
CSTE icon
366
Caesarstone
CSTE
$72.3M
$462K 0.08%
8,502
-2,373
-22% -$125K
SPNC
367
DELISTED
Spectranetics Corp
SPNC
$462K 0.08%
+15,240
New +$417K
MTN icon
368
Vail Resorts
MTN
$5.19B
$460K 0.08%
+6,603
New +$468K
SUPN icon
369
Supernus Pharmaceuticals
SUPN
$2.68B
$459K 0.08%
+51,395
New +$473K
WYNN icon
370
Wynn Resorts
WYNN
$10.1B
$459K 0.08%
+2,065
New +$455K
ZTS icon
371
Zoetis
ZTS
$31.6B
$459K 0.08%
15,867
+2,976
+23% +$90.9K
ENTG icon
372
Entegris
ENTG
$19.7B
$458K 0.08%
+37,780
New +$440K
FELE icon
373
Franklin Electric
FELE
$4.67B
$458K 0.08%
10,763
+2,624
+32% +$111K
PDFS icon
374
PDF Solutions
PDFS
$2.13B
$454K 0.08%
+24,986
New +$551K
LCI
375
DELISTED
Lannett Company, Inc.
LCI
$446K 0.08%
+3,119
New +$484K
13 14
15
16 17

Similar funds

HCM
Holland Capital Management Chicago, Illinois $2.28B AUM 23.08% 1-Year Est. Return
TCM
Tetrem Capital Management Winnipeg, Manitoba, Canada $2.29B AUM 16.55% 1-Year Est. Return
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 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.