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
+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
PNNT
426
Pennant Park Investment Corp
PNNT
$215M
$133K 0.02%
+11,761
New +$134K
EBIX
427
DELISTED
Ebix Inc
EBIX
$128K 0.02%
+12,893
New +$140K
PGTI
428
DELISTED
PGT, Inc.
PGTI
$124K 0.02%
+12,528
New +$126K
SA
429
Seabridge Gold
SA
$2.8B
$120K 0.02%
+11,436
New +$141K
PGNX
430
DELISTED
Progenics Pharmaceuticals Inc
PGNX
$119K 0.02%
+23,730
New +$129K
SPRT
431
DELISTED
support.com, Inc.
SPRT
$116K 0.02%
7,104
+3,768
+113% +$61.3K
CIG icon
432
CEMIG Preferred Shares
CIG
$6.09B
$111K 0.02%
32,840
-3,815
-10% -$12.9K
ENPH icon
433
Enphase Energy
ENPH
$4.84B
$110K 0.02%
+13,603
New +$98.1K
MCRL
434
DELISTED
MICREL INC
MCRL
$108K 0.02%
+11,853
New +$118K
EXTR icon
435
Extreme Networks
EXTR
$3.86B
$107K 0.02%
+20,582
New +$83.8K
VG
436
DELISTED
Vonage Holdings Corporation
VG
$103K 0.02%
+32,838
New +$103K
FCF icon
437
First Commonwealth Financial
FCF
$2.12B
$102K 0.02%
13,391
-10,232
-43% -$77.7K
SIRI icon
438
SiriusXM
SIRI
$10B
$102K 0.02%
+2,632
New +$98K
INWK
439
DELISTED
InnerWorkings, Inc.
INWK
$102K 0.02%
+10,421
New +$114K
GA
440
DELISTED
GIANT INTERACTIVE GROUP INC ADR (CAYMAN ISLANDS)
GA
$95K 0.02%
+10,468
New +$85.6K
WIBC
441
DELISTED
WILSHIRE BANCORP INC
WIBC
$91K 0.02%
+11,184
New +$93.2K
FBIO icon
442
Fortress Biotech
FBIO
$111M
$88K 0.02%
+840
New +$103K
CMLS
443
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
$86K 0.02%
+2,033
New +$74.2K
LSCC icon
444
Lattice Semiconductor
LSCC
$17.6B
$80K 0.01%
+17,887
New +$88.7K
SIMG
445
DELISTED
SILICON IMAGE INC
SIMG
$80K 0.01%
14,989
+1,794
+14% +$10K
AMKR icon
446
Amkor Technology
AMKR
$16.1B
$78K 0.01%
18,180
-11,718
-39% -$50.3K
JRCC
447
DELISTED
JAMES RIVER COAL NEW
JRCC
$71K 0.01%
36,078
+16,935
+88% +$34.2K
RIOT icon
448
Riot Platforms
RIOT
$8.52B
$70K 0.01%
+4,519
New +$55.1K
RBBN icon
449
Ribbon Communications
RBBN
$354M
$55K 0.01%
+3,291
New +$55.9K
ATRS
450
DELISTED
Antares Pharma, Inc.
ATRS
$41K 0.01%
+10,085
New +$44K
16 17
18
19 20

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 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.