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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
+1.38%
1 Year Est. Return
+12.43%
3 Year Est. Return
-0.81%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.24B
AUM Growth
-$446M
Cap. Flow
-$439M
Cap. Flow %
-35.37%
Top 10 Hldgs %
16.55%
Holding
987
New
400
Increased
88
Reduced
152
Closed
346

Top Buys

Rank Stock Value
1
HAL icon
Halliburton
HAL
+$19.5M
2
QCOM icon
Qualcomm
QCOM
+$17.3M
3
ABBV icon
AbbVie
ABBV
+$16.9M
4
META icon
Meta Platforms (Facebook)
META
+$14.4M
5
NFLX icon
Netflix
NFLX
+$14.4M

Top Sells

Rank Stock Value
1
BMY icon
Bristol-Myers Squibb
BMY
+$21.4M
2
MO icon
Altria Group
MO
+$19.2M
3
PM icon
Philip Morris
PM
+$18.9M
4
KR icon
Kroger
KR
+$18.9M
5
B
Barrick Mining
B
+$18.1M

Sector Composition

Rank Sector Weight
1 Healthcare 20.63%
2 Technology 17.79%
3 Energy 11.06%
4 Consumer Discretionary 11.02%
5 Financials 8.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PIPR icon
451
Piper Sandler
PIPR
$5.14B
$365K 0.03%
+20,112
New +$317K
CBT icon
452
Cabot Corp
CBT
$4.65B
$364K 0.03%
7,212
-6,794
-49% -$350K
SCG
453
DELISTED
Scana
SCG
$364K 0.03%
4,969
-33,696
-87% -$2.4M
MSCI icon
454
MSCI
MSCI
$40B
$363K 0.03%
4,610
-26,059
-85% -$2.1M
ABCB icon
455
Ameris Bancorp
ABCB
$5.89B
$360K 0.03%
+8,264
New +$336K
AME icon
456
Ametek
AME
$55.5B
$354K 0.03%
+7,285
New +$345K
DTLK
457
DELISTED
Datalink Corp
DTLK
$354K 0.03%
+31,400
New +$339K
SCI icon
458
Service Corp International
SCI
$11.4B
$353K 0.03%
+12,420
New +$331K
AMC icon
459
AMC Entertainment Holdings
AMC
$2.03B
$352K 0.03%
+1,046
New +$344K
AMP icon
460
Ameriprise Financial
AMP
$46.8B
$351K 0.03%
3,168
-27,892
-90% -$2.95M
DFS
461
DELISTED
Discover Financial Services
DFS
$350K 0.03%
+4,849
New +$308K
BWXT icon
462
BWX Technologies
BWXT
$16B
$345K 0.03%
+8,695
New +$338K
EG icon
463
Everest Group
EG
$15.2B
$345K 0.03%
+1,593
New +$328K
ALTO icon
464
Alto Ingredients
ALTO
$360M
$344K 0.03%
36,200
+23,996
+197% +$193K
ARGO
465
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$344K 0.03%
+6,000
New +$320K
ROST icon
466
Ross Stores
ROST
$76.6B
$342K 0.03%
+5,216
New +$341K
AGM icon
467
Federal Agricultural Mortgage
AGM
$2.27B
$341K 0.03%
+5,953
New +$290K
PFS icon
468
Provident Financial Services
PFS
$3.11B
$341K 0.03%
+12,044
New +$300K
FOE
469
DELISTED
Ferro Corporation
FOE
$338K 0.03%
+23,565
New +$334K
PLKI
470
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
$338K 0.03%
+5,594
New +$320K
GPRE icon
471
Green Plains
GPRE
$1.19B
$337K 0.03%
+12,116
New +$322K
HTGC icon
472
Hercules Capital
HTGC
$2.94B
$337K 0.03%
+23,881
New +$325K
SBSI icon
473
Southside Bancshares
SBSI
$1.02B
$334K 0.03%
+9,083
New +$314K
FIG
474
DELISTED
Fortress Investment Group Llc
FIG
$331K 0.03%
68,038
+43,999
+183% +$223K
MRSH
475
Marsh
MRSH
$86.3B
$328K 0.03%
+4,846
New +$325K
17 18
19
20 21

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1GA
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Airain Ltd's Q4 2016 Portfolio in Review

As of Q4 2016, Airain Ltd held 987 positions worth $1.24B, down 26% from $1.69B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Airain Ltd withdrew a net $439M in Q4 2016, closing 346 positions and reducing 152 holdings. Its most notable exit was Bristol-Myers Squibb, an estimated $21.4M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 21% of assets, up from 20% a quarter earlier, followed by Technology and Energy.

Against the trend, Airain Ltd opened a new position in Halliburton worth $21.2M.

  • Airain Ltd's largest Q4 2016 buy was Halliburton: 391,099 shares worth $21.2M.
  • Airain Ltd added most to Meta Platforms (Facebook) in Q4 2016, an estimated $14.4M increase.
  • Airain Ltd's biggest Q4 2016 reduction was Walmart Inc, cutting an estimated $13M.
  • Airain Ltd fully exited Bristol-Myers Squibb in Q4 2016, selling an estimated $21.4M.
  • Airain Ltd's ten largest holdings make up 17% of its $1.24B portfolio in Q4 2016.
  • Airain Ltd opened 400 new positions and closed 346 in Q4 2016.
  • Airain Ltd's portfolio value fell 26% quarter-over-quarter to $1.24B.

Based on Airain Ltd's 13F filing for Q4 2016, filed 10 Feb 2017.