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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
(-26%)
Cap. Flow
-$202M
Cap. Flow
% of AUM
-35.52%
Top 10 Holdings %
Top 10 Hldgs %
5.86%
Holding
997
New
443
Increased
121
Reduced
119
Closed
309
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Duke Energy
DUK
|
+$3.35M |
| 2 |
BTU
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
|
+$3.33M |
| 3 |
3M
MMM
|
+$3.25M |
| 4 |
BPY
Brookfield Property Partners L.P. Limited Partnership Units
BPY
|
+$3.24M |
| 5 |
Aflac
AFL
|
+$3.19M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
LIFE
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
|
+$40.4M |
| 2 |
Microsoft
MSFT
|
+$24.1M |
| 3 |
Philip Morris
PM
|
+$15M |
| 4 |
ExxonMobil
XOM
|
+$11.7M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
BWLD
451
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $341K | 0.06% |
+2,290
| New | +$325K |
|
452
Clearwater Paper
CLW
$271M
| $340K | 0.06% |
+5,430
| New | +$323K |
|
|
XXIA
453
DELISTED
Ixia
XXIA
| $340K | 0.06% |
+27,199
| New | +$348K |
|
|
EVER
454
DELISTED
Everbank Financial Corp
EVER
| $339K | 0.06% |
+17,180
| New | +$311K |
|
455
Sturm, Ruger & Co
RGR
$610M
| $338K | 0.06% |
5,647
+1,801
| +47% | +$127K |
|
|
SWIR
456
DELISTED
Sierra Wireless
SWIR
| $338K | 0.06% |
+15,484
| New | +$339K |
|
|
CTB
457
DELISTED
Cooper Tire & Rubber Co.
CTB
| $337K | 0.06% |
+13,887
| New | +$331K |
|
458
Extreme Networks
EXTR
$3.86B
| $335K | 0.06% |
+57,824
| New | +$367K |
|
459
Newmont
NEM
$98.2B
| $334K | 0.06% |
14,256
-213,764
| -94% | -$5.09M |
|
|
IGTE
460
DELISTED
IGATE CORPORATION
IGTE
| $333K | 0.06% |
+10,545
| New | +$363K |
|
461
DXP Enterprises
DXPE
$2.62B
| $330K | 0.06% |
+3,478
| New | +$350K |
|
462
Hope Bancorp
HOPE
$1.72B
| $329K | 0.06% |
+19,199
| New | +$316K |
|
463
International Bancshares
IBOC
$4.77B
| $329K | 0.06% |
+13,126
| New | +$317K |
|
464
Electronic Arts
EA
$52.4B
| $328K | 0.06% |
11,293
-12,749
| -53% | -$342K |
|
|
IPCM
465
DELISTED
IPC HEALTHCARE INC COM DTD
IPCM
| $328K | 0.06% |
+6,673
| New | +$355K |
|
|
WIBC
466
DELISTED
WILSHIRE BANCORP INC
WIBC
| $327K | 0.06% |
+29,450
| New | +$310K |
|
467
First Interstate BancSystem
FIBK
$3.7B
| $325K | 0.06% |
+11,521
| New | +$305K |
|
|
CVG
468
DELISTED
Convergys
CVG
| $325K | 0.06% |
14,856
+3,561
| +32% | +$73.9K |
|
|
HQCL
469
DELISTED
Hanwha Q CELLS Co., Ltd.
HQCL
| $322K | 0.06% |
11,275
+6,602
| +141% | +$203K |
|
|
ENOC
470
DELISTED
EnerNOC, Inc.
ENOC
| $322K | 0.06% |
14,452
-45
| -0.3% | -$956 |
|
471
Oxford Square Capital
OXSQ
$151M
| $319K | 0.06% |
32,618
+15,133
| +87% | +$155K |
|
472
InterContinental Hotels
IHG
$23B
| $318K | 0.06% |
+6,857
| New | +$319K |
|
|
JOYY
473
JOYY Inc
JOYY
$3.73B
| $315K | 0.06% |
4,124
-20,411
| -83% | -$1.44M |
|
474
Valero Energy
VLO
$89.8B
| $310K | 0.05% |
+5,844
| New | +$299K |
|
|
GAS
475
DELISTED
AGL Resources Inc
GAS
| $310K | 0.05% |
+6,341
| New | +$299K |
|
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TCM
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RBC
DL
VKH
CAM
1GA
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.