AL
Airain Ltd Portfolio holdings
AUM
$2.26B
1-Year Return
12.42%
This Quarter Return
-1.24%
1 Year Return
+12.42%
3 Year Return
-0.79%
5 Year Return
–
10 Year Return
–
AUM
$1.47B
AUM Growth
+$253M
(+21%)
Cap. Flow
+$271M
Cap. Flow
% of AUM
18.38%
Top 10 Holdings %
Top 10 Hldgs %
15.17%
Holding
1,176
New
434
Increased
177
Reduced
158
Closed
403
Top Buys
| 1 |
DRC
DRESSER-RAND GROUP INC
DRC
|
+$22M |
| 2 |
Santander
BSBR
|
+$21.4M |
| 3 |
CNQR
CONCUR TECHNOLOGIES INC
CNQR
|
+$19.2M |
| 4 |
BYI
BALLY TECHNOLOGIES, INC.
BYI
|
+$16.2M |
| 5 |
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
|
+$15.7M |
Top Sells
| 1 |
SUSS
SUSSER HOLDINGS CORPORATION COMMON STOCK
SUSS
|
+$30.4M |
| 2 |
HSH
HILLSHIRE BRANDS CO
HSH
|
+$22.3M |
| 3 |
FRX
FOREST LABORATORIES INC
FRX
|
+$19.7M |
| 4 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
+$18.6M |
| 5 |
AMAP
AUTONAVI HLDGS LTD SPON ADR (CYM)
AMAP
|
+$18.5M |
Sector Composition
| 1 | Technology | 13.38% |
| 2 | Financials | 12.38% |
| 3 | Consumer Discretionary | 11.23% |
| 4 | Industrials | 11.09% |
| 5 | Healthcare | 10.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
USG
501
DELISTED
Usg
USG
| $390K | 0.03% |
+14,172
| New | +$390K |
|
|
BECN
502
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $389K | 0.03% |
+15,257
| New | +$389K |
|
503
GATX Corp
GATX
$6.02B
| $387K | 0.03% |
+6,632
| New | +$387K |
|
504
Knowles
KN
$1.84B
| $386K | 0.03% |
+14,574
| New | +$386K |
|
505
Navigator Holdings
NVGS
$1.1B
| $386K | 0.03% |
+13,879
| New | +$386K |
|
|
AXLL
506
DELISTED
AXIALL CORP COM STK (DE)
AXLL
| $386K | 0.03% |
+10,793
| New | +$386K |
|
507
Darden Restaurants
DRI
$24.5B
| $385K | 0.03% |
+8,369
| New | +$385K |
|
508
Adtran
ADTN
$816M
| $384K | 0.03% |
+18,714
| New | +$384K |
|
|
ANDX
509
DELISTED
Andeavor Logistics LP
ANDX
| $384K | 0.03% |
5,430
+1,304
| +32% | +$92.2K |
|
510
ATI
ATI
$10.5B
| $380K | 0.03% |
+10,244
| New | +$380K |
|
511
PENN Entertainment
PENN
$2.93B
| $379K | 0.03% |
+33,820
| New | +$379K |
|
512
World Acceptance Corp
WRLD
$918M
| $377K | 0.03% |
5,590
-2,352
| -30% | -$159K |
|
|
BRCD
513
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $376K | 0.03% |
34,579
-309,666
| -90% | -$3.37M |
|
514
Archrock
AROC
$4.32B
| $375K | 0.03% |
+8,456
| New | +$375K |
|
515
West Pharmaceutical
WST
$18.2B
| $374K | 0.03% |
8,352
-7,883
| -49% | -$353K |
|
|
SGI
516
Somnigroup International Inc.
SGI
$17.8B
| $374K | 0.03% |
+26,620
| New | +$374K |
|
|
OKS
517
DELISTED
Oneok Partners LP
OKS
| $373K | 0.03% |
6,657
-14,541
| -69% | -$815K |
|
518
Graco
GGG
$14.1B
| $372K | 0.03% |
+15,294
| New | +$372K |
|
|
AUY
519
DELISTED
Yamana Gold, Inc.
AUY
| $369K | 0.03% |
+61,574
| New | +$369K |
|
520
Zumiez
ZUMZ
$365M
| $368K | 0.03% |
+13,085
| New | +$368K |
|
521
Edwards Lifesciences
EW
$45.8B
| $367K | 0.02% |
+21,546
| New | +$367K |
|
522
JPMorgan Chase
JPM
$829B
| $367K | 0.02% |
6,100
-76,035
| -93% | -$4.57M |
|
523
WESCO International
WCC
$10.5B
| $367K | 0.02% |
+4,695
| New | +$367K |
|
|
INFI
524
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
| $367K | 0.02% |
+27,345
| New | +$367K |
|
525
Cabot Corp
CBT
$4.23B
| $366K | 0.02% |
7,215
+3,648
| +102% | +$185K |
|