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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
+4.22%
1 Year Est. Return
+12.43%
3 Year Est. Return
-0.81%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$538M
AUM Growth
-$134M
Cap. Flow
-$137M
Cap. Flow %
-25.56%
Top 10 Hldgs %
22.91%
Holding
822
New
280
Increased
88
Reduced
88
Closed
366

Top Buys

Rank Stock Value
1
LIFE
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
+$10.9M
2
CVS icon
CVS Health
CVS
+$10.5M
3
SPRD
SPREADTRUM COMMUNICATIONS INC ADS (CAYMAN ISLANDS)
SPRD
+$8.95M
4
BAC icon
Bank of America
BAC
+$7.21M
5
CSCO icon
Cisco
CSCO
+$7.04M

Top Sells

Rank Stock Value
1
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$63.1M
2
BMC
BMC SOFTWARE, INC
BMC
+$19.1M
3
WMS
WMS INDS INC
WMS
+$10.5M
4
ASCA
AMERISTAR CASINOS INC
ASCA
+$9.91M
5
BEN icon
Franklin Resources
BEN
+$6.56M

Sector Composition

Rank Sector Weight
1 Industrials 16.34%
2 Financials 12.9%
3 Technology 11.4%
4 Healthcare 11.28%
5 Consumer Discretionary 7.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CNQ icon
501
Canadian Natural Resources
CNQ
$96.9B
– –
-16,466
Closed -$225K
CNX icon
502
CNX Resources
CNX
$4.85B
– –
-124,997
Closed -$2.82M
CSL icon
503
Carlisle Companies
CSL
$13.6B
– –
-13,554
Closed -$845K
CSX icon
504
CSX Corp
CSX
$98.6B
– –
-477,207
Closed -$3.69M
CTSH icon
505
Cognizant
CTSH
$21.5B
– –
-158,226
Closed -$4.96M
CVBF icon
506
CVB Financial
CVBF
$3.98B
– –
-10,051
Closed -$118K
CW icon
507
Curtiss-Wright
CW
$27.7B
– –
-7,031
Closed -$261K
CYTK icon
508
Cytokinetics
CYTK
$11B
– –
-12,249
Closed -$142K
DAL icon
509
Delta Air Lines
DAL
$55.9B
– –
-164,097
Closed -$3.07M
DAN icon
510
Dana Inc
DAN
$2.91B
– –
-41,667
Closed -$803K
DBI icon
511
Designer Brands
DBI
$277M
– –
-16,066
Closed -$590K
DD icon
512
DuPont de Nemours
DD
$18.6B
– –
-26,846
Closed -$2.19M
DENN
513
DELISTED
Denny's
DENN
– –
-40,961
Closed -$230K
DHI icon
514
D.R. Horton
DHI
$41B
– –
-74,508
Closed -$1.59M
DK icon
515
Delek US
DK
$3.87B
– –
-10,723
Closed -$309K
DKS icon
516
Dick's Sporting Goods
DKS
$18.4B
– –
-9,634
Closed -$482K
DLX icon
517
Deluxe
DLX
$1.19B
– –
-11,035
Closed -$382K
DRI icon
518
Darden Restaurants
DRI
$22.5B
– –
-14,047
Closed -$634K
EBAY icon
519
eBay
EBAY
$48.6B
– –
-189,697
Closed -$4.13M
ELS icon
520
Equity Lifestyle Properties
ELS
$12.8B
– –
-16,800
Closed -$330K
EMR icon
521
Emerson Electric
EMR
$82.9B
– –
-119,445
Closed -$6.51M
ENTG icon
522
Entegris
ENTG
$19.7B
– –
-27,126
Closed -$255K
EPAC icon
523
Enerpac Tool Group
EPAC
$1.77B
– –
-15,655
Closed -$516K
ETN icon
524
Eaton
ETN
$157B
– –
-3,552
Closed -$234K
EVR icon
525
Evercore
EVR
$13.1B
– –
-5,995
Closed -$235K
19 20
21
22 23

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TCM
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AT
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RBC
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DL
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VKH
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CAM
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1GA
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Airain Ltd's Q3 2013 Portfolio in Review

As of Q3 2013, Airain Ltd held 822 positions worth $538M, down 20% from $672M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Airain Ltd withdrew a net $137M in Q3 2013, closing 366 positions and reducing 88 holdings. Its most notable exit was Twenty-First Century Fox, Inc. Class A, an estimated $63.1M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 16% of assets, down from 18% a quarter earlier, followed by Financials and Technology.

Against the trend, Airain Ltd opened a new position in SPREADTRUM COMMUNICATIONS INC ADS (CAYMAN ISLANDS) worth $9.21M.

  • Airain Ltd's largest Q3 2013 buy was SPREADTRUM COMMUNICATIONS INC ADS (CAYMAN ISLANDS): 302,227 shares worth $9.21M.
  • Airain Ltd added most to LIFE TECHNOLOGIES CORP COM STK (DE) in Q3 2013, an estimated $10.9M increase.
  • Airain Ltd's biggest Q3 2013 reduction was WMS INDS INC, cutting an estimated $10.5M.
  • Airain Ltd fully exited Twenty-First Century Fox, Inc. Class A in Q3 2013, selling an estimated $63.1M.
  • Airain Ltd's ten largest holdings make up 23% of its $538M portfolio in Q3 2013.
  • Airain Ltd opened 280 new positions and closed 366 in Q3 2013.
  • Airain Ltd's portfolio value fell 20% quarter-over-quarter to $538M.

Based on Airain Ltd's 13F filing for Q3 2013, filed 12 Nov 2013.