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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
RESI
401
DELISTED
Front Yard Residential Corporation Common Stock
RESI
$206K 0.04%
+8,974
New +$173K
TEO icon
402
Telecom Argentina
TEO
$5.89B
$205K 0.04%
11,427
-2,925
-20% -$51.6K
LNCO
403
DELISTED
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
$204K 0.04%
6,999
-1,992
-22% -$57.8K
RYL
404
DELISTED
RYLAND GROUP INC
RYL
$200K 0.04%
4,944
-11,356
-70% -$437K
ELGX
405
DELISTED
Endologix Inc
ELGX
$196K 0.04%
+1,217
New +$192K
ISIL
406
DELISTED
Intersil Corp
ISIL
$196K 0.04%
+17,424
New +$175K
KNGT
407
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
$195K 0.04%
+11,833
New +$195K
WNC icon
408
Wabash National
WNC
$543M
$191K 0.04%
16,398
-2,079
-11% -$22.4K
FBP icon
409
First Bancorp
FBP
$4.4B
$188K 0.04%
+33,051
New +$234K
OREX
410
DELISTED
Orexigen Therapeutics, Inc.
OREX
$184K 0.03%
2,999
-1,396
-32% -$94.5K
DHX icon
411
DHI Group
DHX
$166M
$177K 0.03%
20,816
+4,028
+24% +$35.5K
TER icon
412
Teradyne
TER
$54.8B
$175K 0.03%
+10,578
New +$176K
ICA
413
DELISTED
EMPRESAS ICA, S.A. DE C.V. ADS (EA REPTG 4 ORD PART CERT)
ICA
$170K 0.03%
19,923
-26,455
-57% -$222K
EVC icon
414
Entravision Communication
EVC
$983M
$162K 0.03%
+27,489
New +$159K
PERI icon
415
Perion Network
PERI
$367M
$160K 0.03%
+4,049
New +$146K
WIN
416
DELISTED
Windstream Holdings Inc
WIN
$159K 0.03%
2,541
-23,591
-90% -$1.52M
CODE
417
DELISTED
SPANSION INC, CLASS A COMMON STOCK
CODE
$159K 0.03%
+15,779
New +$179K
YGE
418
DELISTED
Yingli Green Energy Holding Comp
YGE
$157K 0.03%
+2,263
New +$102K
FFBC icon
419
First Financial Bancorp
FFBC
$3.55B
$153K 0.03%
10,053
-4,634
-32% -$72.8K
HW
420
DELISTED
Headwaters Inc
HW
$153K 0.03%
17,020
-13,062
-43% -$119K
SGMO
421
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$139K 0.03%
+13,268
New +$132K
ORBK
422
DELISTED
Orbotech Ltd
ORBK
$138K 0.03%
+11,548
New +$141K
AF
423
DELISTED
Astoria Financial Corporation
AF
$136K 0.03%
+10,971
New +$135K
DDC
424
DELISTED
Dominion Diamond Corporation
DDC
$136K 0.03%
+11,174
New +$151K
BCOV
425
DELISTED
Brightcove, Inc.
BCOV
$135K 0.03%
11,965
-9,214
-44% -$92.9K
15 16
17
18 19

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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.