We are live on ! Find out more
AL

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
Cap. Flow
-$202M
Cap. Flow %
-35.52%
Top 10 Hldgs %
5.86%
Holding
997
New
443
Increased
121
Reduced
119
Closed
309

Top Buys

Rank Stock Value
1
DUK icon
Duke Energy
DUK
+$3.35M
2
BTU
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
+$3.33M
3
MMM icon
3M
MMM
+$3.25M
4
BPY
Brookfield Property Partners L.P. Limited Partnership Units
BPY
+$3.24M
5
AFL icon
Aflac
AFL
+$3.19M

Top Sells

Rank Stock Value
1
LIFE
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
+$40.4M
2
MSFT icon
Microsoft
MSFT
+$24.1M
3
PM icon
Philip Morris
PM
+$15M
4
XOM icon
ExxonMobil
XOM
+$11.7M
5
MO icon
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
FLS icon
401
Flowserve
FLS
$9.25B
$405K 0.07%
+5,170
New +$397K
MIDD icon
402
Middleby
MIDD
$6.05B
$402K 0.07%
+4,569
New +$399K
WSO icon
403
Watsco Inc
WSO
$14.9B
$399K 0.07%
3,998
-6,872
-63% -$663K
CPAY icon
404
Corpay
CPAY
$24.2B
$395K 0.07%
3,429
-957
-22% -$111K
AVG
405
DELISTED
AVG Technologies N.V.
AVG
$393K 0.07%
18,764
+3,015
+19% +$55.2K
GFI icon
406
Gold Fields
GFI
$29.2B
$392K 0.07%
106,336
-38,176
-26% -$141K
N
407
DELISTED
Netsuite Inc
N
$391K 0.07%
+4,125
New +$440K
PANW icon
408
Palo Alto Networks
PANW
$264B
$390K 0.07%
34,146
+7,536
+28% +$85.5K
WDAY icon
409
Workday
WDAY
$33.4B
$389K 0.07%
+4,254
New +$405K
COHR
410
DELISTED
Coherent Inc
COHR
$388K 0.07%
+5,930
New +$409K
KMR
411
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
$388K 0.07%
5,696
-10,287
-64% -$714K
VIVO
412
DELISTED
Meridian Bioscience Inc
VIVO
$387K 0.07%
+17,762
New +$407K
MMS icon
413
Maximus
MMS
$3.14B
$383K 0.07%
8,532
-3,185
-27% -$144K
BBBY
414
Bed Bath & Beyond
BBBY
$473M
$380K 0.07%
+25,656
New +$440K
ACAT
415
DELISTED
Arctic Cat Inc
ACAT
$378K 0.07%
+7,900
New +$384K
USNA icon
416
Usana Health Sciences
USNA
$394M
$374K 0.07%
+9,934
New +$347K
P
417
DELISTED
Pandora Media Inc
P
$374K 0.07%
+12,348
New +$428K
MOV icon
418
Movado Group
MOV
$812M
$373K 0.07%
+8,183
New +$334K
PEGA icon
419
Pegasystems
PEGA
$4.41B
$372K 0.07%
+42,108
New +$454K
TDS icon
420
Telephone and Data Systems
TDS
$3.91B
$372K 0.07%
+14,211
New +$362K
AMSG
421
DELISTED
Amsurg Corp
AMSG
$372K 0.07%
+7,897
New +$348K
CGNX icon
422
Cognex
CGNX
$10.3B
$369K 0.06%
+21,784
New +$407K
META icon
423
Meta Platforms (Facebook)
META
$1.51T
$369K 0.06%
6,130
-110,988
-95% -$7.03M
RFP
424
DELISTED
Resolute Forest Products Inc.
RFP
$369K 0.06%
18,362
+7,798
+74% +$149K
DAR icon
425
Darling Ingredients
DAR
$9.93B
$367K 0.06%
+18,344
New +$368K
15 16
17
18 19

Similar funds

HCM
Holland Capital Management Chicago, Illinois $2.28B AUM 23.08% 1-Year Est. Return
TCM
Tetrem Capital Management Winnipeg, Manitoba, Canada $2.29B AUM 16.55% 1-Year Est. Return
AT
Alliance Trust Dundee, Scotland, United Kingdom $1.81B AUM 5.04% 1-Year Est. Return
RBC
Ronald Blue & Co Roswell, Georgia $3.1B AUM 12.82% 1-Year Est. Return
DL
Delta Lloyd Amsterdam, Netherlands $3.56B AUM 18.98% 1-Year Est. Return
VKH
Virtu KCG Holdings New York $3.6B AUM 17.11% 1-Year Est. Return
CAM
Capstone Asset Management Houston, Texas $3.6B AUM 20.21% 1-Year Est. Return
1GA
1st Global Advisors Dallas, Texas $869M AUM 16.28% 1-Year Est. Return

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.