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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
+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
(-26%)
Cap. Flow
-$202M
Cap. Flow
% of AUM
-35.52%
Top 10 Holdings %
Top 10 Hldgs %
5.86%
Holding
997
New
443
Increased
121
Reduced
119
Closed
309
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Duke Energy
DUK
|
+$3.35M |
| 2 |
BTU
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
|
+$3.33M |
| 3 |
3M
MMM
|
+$3.25M |
| 4 |
BPY
Brookfield Property Partners L.P. Limited Partnership Units
BPY
|
+$3.24M |
| 5 |
Aflac
AFL
|
+$3.19M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
LIFE
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
|
+$40.4M |
| 2 |
Microsoft
MSFT
|
+$24.1M |
| 3 |
Philip Morris
PM
|
+$15M |
| 4 |
ExxonMobil
XOM
|
+$11.7M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
FCS
376
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
| $445K | 0.08% |
32,258
+10,335
| +47% | +$138K |
|
|
WPRT
377
Westport Fuel Systems
WPRT
$36.5M
| $444K | 0.08% |
3,067
-1,916
| -38% | -$331K |
|
|
PES
378
DELISTED
Pioneer Energy Services Corp.
PES
| $444K | 0.08% |
+34,270
| New | +$343K |
|
379
AES
AES
$10.6B
| $440K | 0.08% |
30,806
-153,977
| -83% | -$2.17M |
|
380
Kroger
KR
$34.8B
| $440K | 0.08% |
+20,172
| New | +$401K |
|
|
TLM
381
DELISTED
TALISMAN ENERGY INC
TLM
| $439K | 0.08% |
+44,033
| New | +$468K |
|
|
SBNY
382
DELISTED
Signature Bank
SBNY
| $439K | 0.08% |
+3,497
| New | +$427K |
|
|
TBRG
383
DELISTED
TruBridge
TBRG
| $438K | 0.08% |
+6,781
| New | +$440K |
|
384
Western Alliance Bancorporation
WAL
$9.07B
| $435K | 0.08% |
+17,692
| New | +$409K |
|
|
AXAS
385
DELISTED
Abraxas Petroleum Corp
AXAS
| $433K | 0.08% |
+5,464
| New | +$368K |
|
386
Western Union
WU
$2.57B
| $431K | 0.08% |
26,368
-7,626
| -22% | -$124K |
|
|
AFFX
387
DELISTED
Affymetrix Inc
AFFX
| $431K | 0.08% |
+60,471
| New | +$487K |
|
388
Murphy USA
MUSA
$11.3B
| $430K | 0.08% |
+10,588
| New | +$428K |
|
|
STRZA
389
DELISTED
Starz - Series A
STRZA
| $429K | 0.08% |
+13,300
| New | +$404K |
|
390
Fair Isaac
FICO
$28.7B
| $424K | 0.07% |
+7,665
| New | +$423K |
|
391
RPC Inc
RES
$1.24B
| $424K | 0.07% |
+20,757
| New | +$383K |
|
392
Halozyme
HALO
$9.72B
| $423K | 0.07% |
+33,282
| New | +$494K |
|
|
ENH
393
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $422K | 0.07% |
+7,832
| New | +$416K |
|
|
BCPC
394
Balchem Corp
BCPC
$5.23B
| $418K | 0.07% |
+8,013
| New | +$430K |
|
|
BDBD
395
DELISTED
BOULDER BRANDS INC
BDBD
| $418K | 0.07% |
+23,734
| New | +$365K |
|
|
CTRL
396
DELISTED
Control4 Corporation
CTRL
| $417K | 0.07% |
+19,650
| New | +$437K |
|
|
INVN
397
DELISTED
Invensense Inc
INVN
| $415K | 0.07% |
+17,537
| New | +$367K |
|
398
Builders FirstSource
BLDR
$7.84B
| $411K | 0.07% |
45,181
+21,682
| +92% | +$176K |
|
399
Crocs
CROX
$6.69B
| $409K | 0.07% |
26,220
-1,134
| -4% | -$17.4K |
|
|
AWH
400
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $408K | 0.07% |
+11,853
| New | +$407K |
|
Similar funds
HCM
TCM
AT
RBC
DL
VKH
CAM
1GA
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.