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
+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
SO icon
26
Southern Company
SO
$109B
$2.68M 0.47%
61,020
-61,957
-50% -$2.6M
SRCL
27
DELISTED
Stericycle Inc
SRCL
$2.66M 0.47%
23,414
-1,469
-6% -$170K
ASH icon
28
Ashland
ASH
$3.05B
$2.66M 0.47%
54,593
+21,562
+65% +$1.01M
AEM icon
29
Agnico Eagle Mines
AEM
$72.3B
$2.65M 0.46%
87,509
+75,049
+602% +$2.35M
SCU
30
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
$2.64M 0.46%
19,201
-16,246
-46% -$2.34M
MA icon
31
Mastercard
MA
$469B
$2.64M 0.46%
+35,347
New +$2.76M
XRAY icon
32
Dentsply Sirona
XRAY
$2.55B
$2.59M 0.46%
+56,334
New +$2.61M
WEN icon
33
Wendy's
WEN
$1.37B
$2.58M 0.45%
+282,708
New +$2.59M
DG icon
34
Dollar General
DG
$25.4B
$2.57M 0.45%
+46,339
New +$2.7M
HLF icon
35
Herbalife
HLF
$1.22B
$2.57M 0.45%
89,798
+73,926
+466% +$2.44M
HSY icon
36
Hershey
HSY
$34.9B
$2.56M 0.45%
+24,555
New +$2.51M
SLM icon
37
SLM Corp
SLM
$4.56B
$2.49M 0.44%
284,120
+19,247
+7% +$168K
PFG icon
38
Principal Financial Group
PFG
$23.2B
$2.45M 0.43%
+53,259
New +$2.44M
RSG icon
39
Republic Services
RSG
$66.9B
$2.44M 0.43%
71,280
+46,484
+187% +$1.54M
STI
40
DELISTED
SunTrust Banks, Inc.
STI
$2.43M 0.43%
61,021
+45,349
+289% +$1.73M
CAH icon
41
Cardinal Health
CAH
$52.9B
$2.39M 0.42%
+34,111
New +$2.37M
GS icon
42
Goldman Sachs
GS
$317B
$2.38M 0.42%
14,549
-15,989
-52% -$2.69M
ESV
43
DELISTED
Ensco Rowan plc
ESV
$2.38M 0.42%
11,250
+2,644
+31% +$553K
JCI icon
44
Johnson Controls International
JCI
$87.4B
$2.37M 0.42%
47,729
+32,538
+214% +$1.65M
AVP
45
DELISTED
Avon Products, Inc.
AVP
$2.36M 0.41%
161,165
+96,126
+148% +$1.48M
DNY
46
DELISTED
DONNELLEY R R & SONS CO
DNY
$2.35M 0.41%
131,188
+40,737
+45% +$729K
GG
47
DELISTED
Goldcorp Inc
GG
$2.35M 0.41%
95,887
-104,168
-52% -$2.65M
ROP icon
48
Roper Technologies
ROP
$35.1B
$2.32M 0.41%
+17,344
New +$2.36M
PSEC icon
49
Prospect Capital
PSEC
$1.06B
$2.31M 0.41%
214,156
+182,082
+568% +$2.01M
BBY icon
50
Best Buy
BBY
$17.8B
$2.3M 0.4%
+87,056
New +$2.38M
1
2
3 4 5

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 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.