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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
GMLP
501
DELISTED
Golar LNG Partners LP
GMLP
$285K 0.05%
9,532
-9,950
-51% -$300K
ET icon
502
Energy Transfer Partners
ET
$70.1B
$281K 0.05%
12,000
– –
TEVA icon
503
Teva Pharmaceuticals
TEVA
$35.9B
$281K 0.05%
5,312
-31,616
-86% -$1.46M
AMX icon
504
America Movil
AMX
$78.1B
$280K 0.05%
14,084
-9,517
-40% -$197K
NUS icon
505
Nu Skin
NUS
$247M
$280K 0.05%
+3,383
New +$297K
WAIR
506
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
$280K 0.05%
+12,727
New +$277K
SALE
507
DELISTED
RetailMeNot, Inc. Series 1
SALE
$278K 0.05%
+8,701
New +$322K
EE
508
DELISTED
El Paso Electric Company
EE
$278K 0.05%
+7,779
New +$275K
GGAL icon
509
Galicia Financial Group
GGAL
$7.92B
$277K 0.05%
+22,533
New +$217K
ARGO
510
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$277K 0.05%
+8,414
New +$273K
MATW icon
511
Matthews International
MATW
$864M
$274K 0.05%
+6,721
New +$277K
AHD
512
DELISTED
ATLAS ENERGY L P COM UNITS REPSTG LTD PARTNER INT (DE)
AHD
$273K 0.05%
+6,351
New +$273K
DWA
513
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
$272K 0.05%
+10,250
New +$323K
ECOL
514
DELISTED
US Ecology, Inc.
ECOL
$270K 0.05%
+7,278
New +$266K
PGTI
515
DELISTED
PGT, Inc.
PGTI
$269K 0.05%
23,368
-10,009
-30% -$112K
CMTL icon
516
Comtech Telecommunications
CMTL
$51.8M
$267K 0.05%
+8,372
New +$264K
TXRH icon
517
Texas Roadhouse
TXRH
$12.7B
$267K 0.05%
+10,221
New +$264K
CIR
518
DELISTED
CIRCOR International, Inc
CIR
$267K 0.05%
+3,640
New +$272K
AL
519
DELISTED
Air Lease Corp
AL
$263K 0.05%
7,049
-11,694
-62% -$397K
JKS
520
JinkoSolar
JKS
$775M
$262K 0.05%
+9,385
New +$298K
SLGN icon
521
Silgan Holdings
SLGN
$4.91B
$262K 0.05%
+10,600
New +$252K
TE
522
DELISTED
TECO ENERGY INC
TE
$262K 0.05%
+15,270
New +$255K
HRC
523
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$261K 0.05%
+6,771
New +$261K
PFX icon
524
PhenixFIN
PFX
$260K 0.05%
+955
New +$267K
PLXS icon
525
Plexus
PLXS
$6.81B
$259K 0.05%
+6,457
New +$264K
19 20
21
22 23

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1GA
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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.