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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
ARLP icon
476
Alliance Resource Partners
ARLP
$3.18B
$309K 0.05%
7,334
+2,036
+38% +$82.4K
CSGS
477
DELISTED
CSG Systems International
CSGS
$309K 0.05%
+11,873
New +$335K
OTEX icon
478
Open Text
OTEX
$5.43B
$309K 0.05%
+12,942
New +$314K
SVC
479
Service Properties Trust
SVC
$1.1B
$306K 0.05%
+2,145
New +$285K
PRMW
480
DELISTED
Primo Water Corporation
PRMW
$302K 0.05%
+35,658
New +$287K
ZNGA
481
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$302K 0.05%
+70,302
New +$324K
OSUR icon
482
OraSure Technologies
OSUR
$273M
$301K 0.05%
+37,772
New +$264K
PBI icon
483
Pitney Bowes
PBI
$2.42B
$301K 0.05%
+11,573
New +$285K
EVEP
484
DELISTED
EV Energy Partners, L.P.
EVEP
$299K 0.05%
8,914
-2,050
-19% -$70.5K
BEAT
485
DELISTED
BioTelemetry, Inc.
BEAT
$299K 0.05%
+29,634
New +$273K
BPOP icon
486
Popular Inc
BPOP
$11B
$298K 0.05%
9,626
-33,521
-78% -$954K
FNSR
487
DELISTED
Finisar Corp
FNSR
$298K 0.05%
11,236
-37,114
-77% -$890K
RUTH
488
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$297K 0.05%
24,534
+5,116
+26% +$64.8K
WP
489
DELISTED
Worldpay, Inc.
WP
$297K 0.05%
+9,815
New +$308K
BLKB icon
490
Blackbaud
BLKB
$1.5B
$296K 0.05%
+9,465
New +$318K
TLK icon
491
Telkom Indonesia
TLK
$14.2B
$296K 0.05%
15,056
-9,934
-40% -$187K
VNO icon
492
Vornado Realty Trust
VNO
$7.47B
$296K 0.05%
+4,101
New +$283K
FDML
493
DELISTED
Federal-Mogul Holdings Corporation
FDML
$296K 0.05%
15,847
+2,338
+17% +$43.1K
GIII icon
494
G-III Apparel Group
GIII
$1.47B
$294K 0.05%
+8,210
New +$289K
ECHO
495
DELISTED
Echo Global Logistics, Inc.
ECHO
$293K 0.05%
+15,968
New +$293K
BOKF icon
496
BOK Financial
BOKF
$8.64B
$291K 0.05%
+4,220
New +$276K
DDC
497
DELISTED
Dominion Diamond Corporation
DDC
$289K 0.05%
+21,512
New +$304K
RGLD icon
498
Royal Gold
RGLD
$17.1B
$288K 0.05%
4,596
-6,761
-60% -$416K
VRTS icon
499
Virtus Investment Partners
VRTS
$1.11B
$288K 0.05%
1,665
-178
-10% -$32.8K
SWN
500
DELISTED
Southwestern Energy Company
SWN
$287K 0.05%
+6,239
New +$262K
18 19
20
21 22

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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.