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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
+4.78%
1 Year Est. Return
+12.43%
3 Year Est. Return
-0.81%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$771M
AUM Growth
+$233M
Cap. Flow
+$213M
Cap. Flow %
27.58%
Top 10 Hldgs %
18.55%
Holding
829
New
372
Increased
105
Reduced
73
Closed
278

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$23.4M
2
LIFE
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
+$22.6M
3
BKNG icon
Booking.com
BKNG
+$9.16M
4
XOM icon
ExxonMobil
XOM
+$8.85M
5
PM icon
Philip Morris
PM
+$8.74M

Top Sells

Rank Stock Value
1
LPS
LENDER PROCESSING SERVICES INC
LPS
+$27.7M
2
NYX
NYSE EURONEXT INC
NYX
+$22.6M
3
CVS icon
CVS Health
CVS
+$11.5M
4
SPRD
SPREADTRUM COMMUNICATIONS INC ADS (CAYMAN ISLANDS)
SPRD
+$9.21M
5
HCBK
HUDSON CITY BANCORP INC
HCBK
+$5.98M

Sector Composition

Rank Sector Weight
1 Technology 14.08%
2 Financials 12.99%
3 Energy 11.81%
4 Consumer Discretionary 9.72%
5 Healthcare 7.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MMP
401
DELISTED
Magellan Midstream Partners, L.P.
MMP
$326K 0.04%
5,151
-410
-7% -$24.5K
ESRX
402
DELISTED
Express Scripts Holding Company
ESRX
$326K 0.04%
4,639
-62,619
-93% -$4.09M
PPO
403
DELISTED
POLYPORE INTERNATIONAL, INC
PPO
$326K 0.04%
+8,387
New +$330K
EAT icon
404
Brinker International
EAT
$8.02B
$325K 0.04%
+7,013
New +$311K
RDEN
405
DELISTED
ELIZABETH ARDEN INC
RDEN
$325K 0.04%
+9,159
New +$341K
GIVN
406
DELISTED
GIVEN IMAGING LTD
GIVN
$318K 0.04%
+10,570
New +$247K
THC icon
407
Tenet Healthcare
THC
$20.1B
$311K 0.04%
+7,374
New +$321K
CNP icon
408
CenterPoint Energy
CNP
$29.1B
$308K 0.04%
+13,279
New +$319K
BCR
409
DELISTED
CR Bard Inc.
BCR
$306K 0.04%
+2,282
New +$301K
SIMO icon
410
Silicon Motion
SIMO
$9.19B
$305K 0.04%
+21,528
New +$294K
SNPS icon
411
Synopsys
SNPS
$71.5B
$304K 0.04%
+7,501
New +$281K
GGG icon
412
Graco
GGG
$12.9B
$303K 0.04%
+11,646
New +$298K
TNL icon
413
Travel + Leisure Co
TNL
$4.54B
$303K 0.04%
9,101
-62,472
-87% -$1.91M
NSM
414
DELISTED
Nationstar Mortgage Holdings
NSM
$302K 0.04%
+8,176
New +$366K
MDC
415
DELISTED
M.D.C. Holdings, Inc.
MDC
$299K 0.04%
12,886
-10,935
-46% -$232K
RGC
416
DELISTED
Regal Entertainment Group
RGC
$298K 0.04%
+15,342
New +$294K
BNNY
417
DELISTED
ANNIES INC COMMON STOCK (DE)
BNNY
$297K 0.04%
+6,905
New +$322K
EPAC icon
418
Enerpac Tool Group
EPAC
$1.77B
$295K 0.04%
+8,054
New +$306K
NX icon
419
Quanex
NX
$854M
$294K 0.04%
+14,748
New +$267K
FCS
420
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
$293K 0.04%
+21,923
New +$281K
EME icon
421
Emcor
EME
$33.1B
$284K 0.04%
6,700
-19,186
-74% -$748K
OSK icon
422
Oshkosh
OSK
$9.67B
$284K 0.04%
5,631
-13,585
-71% -$677K
CB
423
DELISTED
CHUBB CORPORATION
CB
$283K 0.04%
+2,925
New +$273K
RGR icon
424
Sturm, Ruger & Co
RGR
$610M
$281K 0.04%
+3,846
New +$271K
AEPI
425
DELISTED
AEP Industries Inc
AEPI
$281K 0.04%
+5,314
New +$299K
15 16
17
18 19

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Airain Ltd's Q4 2013 Portfolio in Review

As of Q4 2013, Airain Ltd held 829 positions worth $771M, up 43% from $538M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Airain Ltd deployed $213M of net new capital in Q4 2013, opening 372 new positions and adding to 105 existing holdings. Its largest new stake was Microsoft: 643,380 shares worth $24.1M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 11% a quarter earlier, followed by Financials and Energy.

On the sell side, the largest reduction was LENDER PROCESSING SERVICES INC, an estimated $27.7M trimmed.

  • Airain Ltd's largest Q4 2013 buy was Microsoft: 643,380 shares worth $24.1M.
  • Airain Ltd added most to LIFE TECHNOLOGIES CORP COM STK (DE) in Q4 2013, an estimated $22.6M increase.
  • Airain Ltd's biggest Q4 2013 reduction was LENDER PROCESSING SERVICES INC, cutting an estimated $27.7M.
  • Airain Ltd fully exited NYSE EURONEXT INC in Q4 2013, selling an estimated $22.6M.
  • Airain Ltd's ten largest holdings make up 19% of its $771M portfolio in Q4 2013.
  • Airain Ltd opened 372 new positions and closed 278 in Q4 2013.
  • Airain Ltd's portfolio value rose 43% quarter-over-quarter to $771M.

Based on Airain Ltd's 13F filing for Q4 2013, filed 12 Feb 2014.