AL
Airain Ltd Portfolio holdings
AUM
$2.26B
1-Year Return
12.42%
This Quarter Return
+5.65%
1 Year Return
+12.42%
3 Year Return
-0.79%
5 Year Return
–
10 Year Return
–
AUM
$1.22B
AUM Growth
+$651M
(+114%)
Cap. Flow
+$648M
Cap. Flow
% of AUM
53.09%
Top 10 Holdings %
Top 10 Hldgs %
17.77%
Holding
1,152
New
464
Increased
133
Reduced
140
Closed
410
Top Buys
| 1 |
SUSS
SUSSER HOLDINGS CORPORATION COMMON STOCK
SUSS
|
+$30.4M |
| 2 |
Exxon Mobil
XOM
|
+$27.8M |
| 3 |
HSH
HILLSHIRE BRANDS CO
HSH
|
+$22.3M |
| 4 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
+$21.9M |
| 5 |
Santander
BSBR
|
+$21.7M |
Top Sells
| 1 |
Apple
AAPL
|
+$3.48M |
| 2 |
Duke Energy
DUK
|
+$3.42M |
| 3 |
Halliburton
HAL
|
+$3.36M |
| 4 |
MRO
Marathon Oil Corporation
MRO
|
+$3.34M |
| 5 |
Verizon
VZ
|
+$3.34M |
Sector Composition
| 1 | Technology | 14.16% |
| 2 | Healthcare | 14.05% |
| 3 | Financials | 12.25% |
| 4 | Consumer Discretionary | 11.7% |
| 5 | Industrials | 10.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Westlake Corp
WLK
$11B
| $357K | 0.03% |
+4,262
| New | +$357K |
|
|
MGLN
502
DELISTED
Magellan Health Services, Inc.
MGLN
| $355K | 0.03% |
5,705
-14,022
| -71% | -$873K |
|
|
TRLA
503
DELISTED
TRULIA INC (DEL)
TRLA
| $355K | 0.03% |
+7,496
| New | +$355K |
|
504
IQVIA
IQV
$32.2B
| $353K | 0.03% |
6,626
-15,021
| -69% | -$800K |
|
505
Dr. Reddy's Laboratories
RDY
$12.1B
| $351K | 0.03% |
+40,620
| New | +$351K |
|
506
FirstCash
FCFS
$6.5B
| $350K | 0.03% |
6,086
-4,110
| -40% | -$236K |
|
507
Matador Resources
MTDR
$5.88B
| $349K | 0.03% |
+11,929
| New | +$349K |
|
508
Nordson
NDSN
$12.5B
| $349K | 0.03% |
+4,358
| New | +$349K |
|
509
Plexus
PLXS
$3.68B
| $349K | 0.03% |
8,056
+1,599
| +25% | +$69.3K |
|
510
ESCO Technologies
ESE
$5.19B
| $347K | 0.03% |
+10,020
| New | +$347K |
|
|
CMLP
511
DELISTED
CRESTWOOD MIDSTREAM PARTNERS LP NEW UTS REP LTD PRT INT (DE)
CMLP
| $341K | 0.03% |
15,452
+5,772
| +60% | +$127K |
|
512
Pembina Pipeline
PBA
$22.2B
| $340K | 0.03% |
+7,900
| New | +$340K |
|
513
ProAssurance
PRA
$1.22B
| $338K | 0.03% |
+7,602
| New | +$338K |
|
514
Alliance Resource Partners
ARLP
$2.89B
| $335K | 0.03% |
7,187
-147
| -2% | -$6.85K |
|
515
Comtech Telecommunications
CMTL
$67.9M
| $335K | 0.03% |
8,972
+600
| +7% | +$22.4K |
|
516
Danaher
DHR
$139B
| $334K | 0.03% |
6,316
-19,177
| -75% | -$1.01M |
|
517
Madrigal Pharmaceuticals
MDGL
$10B
| $333K | 0.03% |
+2,328
| New | +$333K |
|
518
UnitedHealth
UNH
$315B
| $332K | 0.03% |
+4,059
| New | +$332K |
|
|
CKH
519
DELISTED
Seacor Holdings Inc.
CKH
| $332K | 0.03% |
+4,173
| New | +$332K |
|
|
BLT
520
DELISTED
BLOUNT INTERNATIONAL (NEW)
BLT
| $326K | 0.03% |
23,075
+7,062
| +44% | +$99.8K |
|
|
GLF
521
DELISTED
GulfMark Offshore, Inc. Common Stock
GLF
| $326K | 0.03% |
+7,210
| New | +$326K |
|
|
GK
522
DELISTED
G&K Services Inc
GK
| $325K | 0.03% |
+6,238
| New | +$325K |
|
|
ASCMA
523
DELISTED
Ascent Capital Group, Inc. Series A
ASCMA
| $325K | 0.03% |
+4,919
| New | +$325K |
|
524
Liberty Media Series A
FWONA
$22.9B
| $324K | 0.03% |
+13,358
| New | +$324K |
|
525
Quanex
NX
$701M
| $322K | 0.03% |
18,035
+8,128
| +82% | +$145K |
|