AL
Airain Ltd Portfolio holdings
AUM
$2.26B
1-Year Return
12.42%
This Quarter Return
-0.03%
1 Year Return
+12.42%
3 Year Return
-0.79%
5 Year Return
–
10 Year Return
–
AUM
$1.64B
AUM Growth
+$415M
(+34%)
Cap. Flow
+$425M
Cap. Flow
% of AUM
25.96%
Top 10 Holdings %
Top 10 Hldgs %
14.81%
Holding
1,109
New
428
Increased
204
Reduced
165
Closed
311
Top Buys
| 1 |
FDO
FAMILY DOLLAR STORES
FDO
|
+$40.1M |
| 2 |
World Kinect Corp
WKC
|
+$38.2M |
| 3 |
SLXP
SALIX PHARMACEUTICALS LTD DEL
SLXP
|
+$27.3M |
| 4 |
Comcast
CMCSA
|
+$19.2M |
| 5 |
Union Pacific
UNP
|
+$16.1M |
Top Sells
| 1 |
CFN
CAREFUSION CORPORATION
CFN
|
+$21.4M |
| 2 |
DRC
DRESSER-RAND GROUP INC
DRC
|
+$19M |
| 3 |
AUXL
AUXILIUM PHARAMCEUTICALS INC
AUXL
|
+$15.2M |
| 4 |
PCYC
PHARMACYCLICS INC
PCYC
|
+$13.8M |
| 5 |
ROC
ROCKWOOD HLDGS INC
ROC
|
+$13.3M |
Sector Composition
| 1 | Technology | 15.42% |
| 2 | Healthcare | 13.13% |
| 3 | Energy | 12.69% |
| 4 | Consumer Discretionary | 11.5% |
| 5 | Financials | 10.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Vera Bradley
VRA
$66.2M
| $577K | 0.04% |
35,532
-7,724
| -18% | -$125K |
|
|
BSFT
452
DELISTED
BroadSoft, Inc.
BSFT
| $575K | 0.04% |
+17,189
| New | +$575K |
|
|
CLD
453
DELISTED
Cloud Peak Energy Inc
CLD
| $572K | 0.04% |
+98,330
| New | +$572K |
|
|
NPKI
454
NPK International Inc.
NPKI
$889M
| $571K | 0.03% |
+62,733
| New | +$571K |
|
455
Mine Safety
MSA
$6.59B
| $569K | 0.03% |
+11,401
| New | +$569K |
|
456
Bank OZK
OZK
$5.89B
| $566K | 0.03% |
+15,319
| New | +$566K |
|
457
Ternium
TX
$6.68B
| $565K | 0.03% |
31,288
+8,538
| +38% | +$154K |
|
458
Prospect Capital
PSEC
$1.3B
| $562K | 0.03% |
66,476
+33,842
| +104% | +$286K |
|
|
UFS
459
DELISTED
DOMTAR CORPORATION (New)
UFS
| $562K | 0.03% |
+12,150
| New | +$562K |
|
460
Gray Television
GTN
$577M
| $557K | 0.03% |
40,339
+25,469
| +171% | +$352K |
|
461
Minerals Technologies
MTX
$1.97B
| $555K | 0.03% |
+7,598
| New | +$555K |
|
462
Chubb
CB
$110B
| $552K | 0.03% |
+4,953
| New | +$552K |
|
|
IPHS
463
DELISTED
Innophos Holdings, Inc.
IPHS
| $551K | 0.03% |
9,784
-7,101
| -42% | -$400K |
|
|
ETP
464
DELISTED
Energy Transfer Partners, L.P.
ETP
| $549K | 0.03% |
13,287
-18,716
| -58% | -$773K |
|
465
RPC Inc
RES
$1B
| $548K | 0.03% |
+42,756
| New | +$548K |
|
466
Rambus
RMBS
$8.31B
| $545K | 0.03% |
43,304
+29,108
| +205% | +$366K |
|
|
TA
467
DELISTED
TravelCenters of America LLC
TA
| $543K | 0.03% |
+6,225
| New | +$543K |
|
468
FirstEnergy
FE
$24.8B
| $537K | 0.03% |
+15,320
| New | +$537K |
|
469
GoPro
GPRO
$255M
| $536K | 0.03% |
+12,339
| New | +$536K |
|
|
JWN
470
DELISTED
Nordstrom
JWN
| $536K | 0.03% |
+6,675
| New | +$536K |
|
|
SPN
471
DELISTED
Superior Energy Services, Inc.
SPN
| $535K | 0.03% |
23,960
-145,791
| -86% | -$3.26M |
|
|
BRCD
472
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $534K | 0.03% |
+45,034
| New | +$534K |
|
473
ATI
ATI
$10.4B
| $532K | 0.03% |
+17,712
| New | +$532K |
|
474
Navigator Holdings
NVGS
$1.1B
| $531K | 0.03% |
+27,805
| New | +$531K |
|
475
Ulta Beauty
ULTA
$23.1B
| $529K | 0.03% |
+3,510
| New | +$529K |
|