AL
Airain Ltd Portfolio holdings
AUM
$2.26B
1-Year Return
12.42%
This Quarter Return
-1.24%
1 Year Return
+12.42%
3 Year Return
-0.79%
5 Year Return
–
10 Year Return
–
AUM
$1.47B
AUM Growth
+$253M
(+21%)
Cap. Flow
+$271M
Cap. Flow
% of AUM
18.38%
Top 10 Holdings %
Top 10 Hldgs %
15.17%
Holding
1,176
New
434
Increased
177
Reduced
158
Closed
403
Top Buys
| 1 |
DRC
DRESSER-RAND GROUP INC
DRC
|
$22M |
| 2 |
Santander
BSBR
|
$21.4M |
| 3 |
CNQR
CONCUR TECHNOLOGIES INC
CNQR
|
$19.2M |
| 4 |
BYI
BALLY TECHNOLOGIES, INC.
BYI
|
$16.2M |
| 5 |
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
|
$15.7M |
Top Sells
| 1 |
SUSS
SUSSER HOLDINGS CORPORATION COMMON STOCK
SUSS
|
$30.4M |
| 2 |
HSH
HILLSHIRE BRANDS CO
HSH
|
$22.3M |
| 3 |
FRX
FOREST LABORATORIES INC
FRX
|
$19.7M |
| 4 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$18.6M |
| 5 |
AMAP
AUTONAVI HLDGS LTD SPON ADR (CYM)
AMAP
|
$18.5M |
Sector Composition
| 1 | Technology | 13.38% |
| 2 | Financials | 12.38% |
| 3 | Consumer Discretionary | 11.23% |
| 4 | Industrials | 11.09% |
| 5 | Healthcare | 10.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
REX American Resources
REX
$1.02B
| $714K | 0.05% |
+29,376
| New | +$714K |
|
377
Enanta Pharmaceuticals
ENTA
$189M
| $705K | 0.05% |
+17,808
| New | +$705K |
|
378
TETRA Technologies
TTI
$625M
| $703K | 0.05% |
+65,014
| New | +$703K |
|
|
LLTC
379
DELISTED
Linear Technology Corp
LLTC
| $703K | 0.05% |
15,843
-68,036
| -81% | -$3.02M |
|
380
Allegion
ALLE
$14.8B
| $696K | 0.05% |
+14,609
| New | +$696K |
|
381
RB Global
RBA
$21.4B
| $695K | 0.05% |
+31,062
| New | +$695K |
|
382
Delek US
DK
$1.88B
| $694K | 0.05% |
+20,969
| New | +$694K |
|
383
Commercial Metals
CMC
$6.63B
| $691K | 0.05% |
+40,466
| New | +$691K |
|
384
Andersons Inc
ANDE
$1.42B
| $688K | 0.05% |
+10,938
| New | +$688K |
|
|
XLS
385
DELISTED
EXELIS INC COM STK
XLS
| $688K | 0.05% |
41,607
+10,184
| +32% | +$168K |
|
386
Johnson Controls International
JCI
$69.5B
| $686K | 0.05% |
14,883
-25,452
| -63% | -$1.17M |
|
387
KeyCorp
KEY
$20.8B
| $686K | 0.05% |
+51,452
| New | +$686K |
|
388
PBF Energy
PBF
$3.3B
| $659K | 0.04% |
27,457
-15,735
| -36% | -$378K |
|
|
SPLS
389
DELISTED
Staples Inc
SPLS
| $658K | 0.04% |
54,354
-49,491
| -48% | -$599K |
|
390
Sturm, Ruger & Co
RGR
$572M
| $656K | 0.04% |
13,467
+82
| +0.6% | +$3.99K |
|
391
Kosmos Energy
KOS
$784M
| $650K | 0.04% |
65,219
+22,739
| +54% | +$227K |
|
392
Western Union
WU
$2.86B
| $650K | 0.04% |
+40,553
| New | +$650K |
|
|
NMBL
393
DELISTED
Nimble Storage, Inc.
NMBL
| $647K | 0.04% |
+24,928
| New | +$647K |
|
394
RenaissanceRe
RNR
$11.3B
| $637K | 0.04% |
+6,374
| New | +$637K |
|
395
Teekay
TK
$718M
| $629K | 0.04% |
+9,484
| New | +$629K |
|
|
PVTB
396
DELISTED
PrivateBancorp Inc
PVTB
| $628K | 0.04% |
+21,009
| New | +$628K |
|
397
Huntington Bancshares
HBAN
$25.7B
| $623K | 0.04% |
64,039
+48,189
| +304% | +$469K |
|
398
Plains All American Pipeline
PAA
$12.1B
| $623K | 0.04% |
10,586
-3,728
| -26% | -$219K |
|
399
Bruker
BRKR
$4.68B
| $610K | 0.04% |
+32,939
| New | +$610K |
|
|
AAN.A
400
DELISTED
AARON'S INC CL-A
AAN.A
| $607K | 0.04% |
+24,953
| New | +$607K |
|