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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
SWC
376
DELISTED
Stillwater Mining Co
SWC
$235K 0.04%
21,335
-49,978
-70% -$579K
TFSL icon
377
TFS Financial
TFSL
$5.1B
$231K 0.04%
+19,303
New +$222K
VAR
378
DELISTED
Varian Medical Systems, Inc.
VAR
$230K 0.04%
3,503
-25,085
-88% -$1.59M
AVNR
379
DELISTED
AVANIR PHARMACEUTICALS, INC CL A
AVNR
$226K 0.04%
+53,482
New +$253K
MLM icon
380
Martin Marietta Materials
MLM
$33.6B
$225K 0.04%
2,290
-6,389
-74% -$635K
ETD icon
381
Ethan Allen Interiors
ETD
$581M
$224K 0.04%
+8,043
New +$229K
CWT icon
382
California Water Service
CWT
$3.04B
$220K 0.04%
+10,830
New +$223K
MAT icon
383
Mattel
MAT
$4.17B
$219K 0.04%
+5,229
New +$224K
HTLD icon
384
Heartland Express
HTLD
$1.11B
$218K 0.04%
15,382
-4,371
-22% -$62.8K
MNTA
385
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
$217K 0.04%
+15,055
New +$230K
MFIC icon
386
MidCap Financial Investment
MFIC
$784M
$216K 0.04%
8,853
-10,455
-54% -$254K
PAC icon
387
Grupo Aeroportuario del Pacifico
PAC
$12.9B
$216K 0.04%
4,229
+31
+0.7% +$1.62K
JACK icon
388
Jack in the Box
JACK
$278M
$215K 0.04%
+5,376
New +$217K
ACOR
389
DELISTED
Acorda Therapeutics
ACOR
$215K 0.04%
+52
New +$224K
BCRX icon
390
BioCryst Pharmaceuticals
BCRX
$2.37B
$213K 0.04%
+29,243
New +$148K
GES
391
DELISTED
Guess Inc
GES
$213K 0.04%
+7,141
New +$223K
AGO icon
392
Assured Guaranty
AGO
$3.78B
$212K 0.04%
+11,302
New +$239K
TPC
393
Tutor Perini Cor
TPC
$4.57B
$212K 0.04%
+9,960
New +$193K
ALR
394
DELISTED
Alere Inc
ALR
$212K 0.04%
6,935
-14,397
-67% -$438K
AXLL
395
DELISTED
AXIALL CORP COM STK (DE)
AXLL
$211K 0.04%
+5,576
New +$233K
ARB
396
DELISTED
ARBITRON INC (NEW)
ARB
$211K 0.04%
+4,391
New +$205K
KEY icon
397
KeyCorp
KEY
$24.3B
$210K 0.04%
+18,390
New +$220K
VIAV icon
398
Viavi Solutions
VIAV
$9.75B
$208K 0.04%
+24,877
New +$205K
ESL
399
DELISTED
Esterline Technologies
ESL
$206K 0.04%
+2,580
New +$207K
GAME
400
DELISTED
SHANDA GAMES LTD SPON ADR REPSTG CL A (CAYMAN ISLANDS)
GAME
$206K 0.04%
52,623
+28,467
+118% +$124K
14 15
16
17 18

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1GA
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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.