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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
+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
CBRL icon
426
Cracker Barrel
CBRL
$1.2B
$366K 0.06%
+3,766
New +$380K
SFE
427
DELISTED
Safeguard Scientifics, Inc.
SFE
$365K 0.06%
+16,450
New +$327K
BMY icon
428
Bristol-Myers Squibb
BMY
$127B
$362K 0.06%
+6,975
New +$371K
ZLTQ
429
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
$362K 0.06%
+18,458
New +$360K
PII icon
430
Polaris
PII
$4.15B
$360K 0.06%
+2,580
New +$348K
HTHT icon
431
Huazhu Hotels Group
HTHT
$12.4B
$359K 0.06%
+58,436
New +$396K
TNGO
432
DELISTED
Tangoe, Inc.
TNGO
$359K 0.06%
+19,333
New +$356K
RSOL
433
DELISTED
REAL GOODS SOLAR, INC. CL A COM
RSOL
$359K 0.06%
+88,209
New +$344K
EBS icon
434
Emergent Biosolutions
EBS
$375M
$357K 0.06%
+14,134
New +$357K
IRBT
435
DELISTED
iRobot
IRBT
$357K 0.06%
+8,706
New +$349K
FSS icon
436
Federal Signal
FSS
$7.25B
$355K 0.06%
+23,793
New +$323K
IQNT
437
DELISTED
Inteliquent, Inc.
IQNT
$355K 0.06%
24,455
-4,221
-15% -$52.7K
BVN icon
438
Compañía de Minas Buenaventura
BVN
$7.85B
$354K 0.06%
28,163
-14,513
-34% -$182K
KMB icon
439
Kimberly-Clark
KMB
$36.4B
$352K 0.06%
3,329
-40,666
-92% -$4.21M
IPHS
440
DELISTED
Innophos Holdings, Inc.
IPHS
$352K 0.06%
+6,203
New +$318K
SKM icon
441
SK Telecom
SKM
$13.7B
$351K 0.06%
+9,433
New +$344K
SMTC icon
442
Semtech
SMTC
$11.7B
$351K 0.06%
+13,843
New +$337K
PDCO
443
DELISTED
Patterson Companies, Inc.
PDCO
$350K 0.06%
+8,373
New +$342K
MOVE
444
DELISTED
MOVE INC COM STK NEW (DE)
MOVE
$349K 0.06%
30,151
+8,851
+42% +$120K
CBST
445
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
$348K 0.06%
+4,757
New +$355K
TRS icon
446
TriMas Corp
TRS
$1.43B
$347K 0.06%
+13,132
New +$371K
AG icon
447
First Majestic Silver
AG
$8.05B
$346K 0.06%
+35,914
New +$391K
FMBI
448
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$346K 0.06%
+20,254
New +$341K
MDSO
449
DELISTED
Medidata Solutions, Inc.
MDSO
$346K 0.06%
+6,373
New +$388K
NNI icon
450
Nelnet
NNI
$4.79B
$343K 0.06%
+8,385
New +$331K
16 17
18
19 20

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1GA
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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.