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 | |
|---|---|---|---|---|---|---|
401
Atmos Energy
ATO
$26.3B
| $607K | 0.04% |
12,721
-6,072
| -32% | -$290K |
|
|
SPN
402
DELISTED
Superior Energy Services, Inc.
SPN
| $606K | 0.04% |
+18,436
| New | +$606K |
|
403
UMB Financial
UMBF
$9.54B
| $600K | 0.04% |
+10,995
| New | +$600K |
|
|
TIVO
404
DELISTED
Tivo Inc
TIVO
| $599K | 0.04% |
+30,351
| New | +$599K |
|
405
Open Text
OTEX
$8.59B
| $598K | 0.04% |
21,572
-4,144
| -16% | -$115K |
|
406
Alliant Energy
LNT
$16.5B
| $590K | 0.04% |
+21,290
| New | +$590K |
|
407
Shutterstock
SSTK
$724M
| $590K | 0.04% |
+8,269
| New | +$590K |
|
|
SUSQ
408
DELISTED
SUSQUEHANNA BANCSHARES INC
SUSQ
| $590K | 0.04% |
59,001
-14,985
| -20% | -$150K |
|
|
FRC
409
DELISTED
First Republic Bank
FRC
| $589K | 0.04% |
+11,920
| New | +$589K |
|
|
FCE.A
410
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $581K | 0.04% |
29,695
+19,218
| +183% | +$376K |
|
411
VEON
VEON
$3.8B
| $580K | 0.04% |
+3,212
| New | +$580K |
|
412
Matrix Service
MTRX
$406M
| $579K | 0.04% |
24,015
+3,170
| +15% | +$76.4K |
|
|
MFRM
413
DELISTED
MATTRESS FIRM HLDG CORP COM STK (DE)
MFRM
| $574K | 0.04% |
+9,560
| New | +$574K |
|
|
APOL
414
DELISTED
Apollo Education Group Inc Class A
APOL
| $573K | 0.04% |
+22,799
| New | +$573K |
|
|
CYT
415
DELISTED
CYTEC INDS INC
CYT
| $572K | 0.04% |
+12,095
| New | +$572K |
|
416
Prudential Financial
PRU
$37.2B
| $563K | 0.04% |
+6,399
| New | +$563K |
|
417
Dolby
DLB
$7.02B
| $560K | 0.04% |
+13,412
| New | +$560K |
|
418
SPX Corp
SPXC
$9.34B
| $560K | 0.04% |
+23,663
| New | +$560K |
|
419
Workday
WDAY
$61.9B
| $560K | 0.04% |
+6,785
| New | +$560K |
|
|
ARG
420
DELISTED
AIRGAS INC
ARG
| $556K | 0.04% |
5,024
-9,410
| -65% | -$1.04M |
|
421
Old National Bancorp
ONB
$8.96B
| $554K | 0.04% |
42,734
+10,669
| +33% | +$138K |
|
|
ZLTQ
422
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
| $550K | 0.04% |
+24,318
| New | +$550K |
|
423
Alliance Resource Partners
ARLP
$2.92B
| $546K | 0.04% |
12,735
+5,548
| +77% | +$238K |
|
|
KND
424
DELISTED
Kindred Healthcare
KND
| $546K | 0.04% |
28,158
+4,935
| +21% | +$95.7K |
|
425
Oaktree Specialty Lending
OCSL
$1.23B
| $544K | 0.04% |
19,760
+10,592
| +116% | +$292K |
|