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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
+1.38%
1 Year Est. Return
+12.43%
3 Year Est. Return
-0.81%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.24B
AUM Growth
-$446M
Cap. Flow
-$439M
Cap. Flow %
-35.37%
Top 10 Hldgs %
16.55%
Holding
987
New
400
Increased
88
Reduced
152
Closed
346

Top Buys

Rank Stock Value
1
HAL icon
Halliburton
HAL
+$19.5M
2
QCOM icon
Qualcomm
QCOM
+$17.3M
3
ABBV icon
AbbVie
ABBV
+$16.9M
4
META icon
Meta Platforms (Facebook)
META
+$14.4M
5
NFLX icon
Netflix
NFLX
+$14.4M

Top Sells

Rank Stock Value
1
BMY icon
Bristol-Myers Squibb
BMY
+$21.4M
2
MO icon
Altria Group
MO
+$19.2M
3
PM icon
Philip Morris
PM
+$18.9M
4
KR icon
Kroger
KR
+$18.9M
5
B
Barrick Mining
B
+$18.1M

Sector Composition

Rank Sector Weight
1 Healthcare 20.63%
2 Technology 17.79%
3 Energy 11.06%
4 Consumer Discretionary 11.02%
5 Financials 8.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVG
501
DELISTED
Convergys
CVG
$297K 0.02%
+12,095
New +$325K
MTZ icon
502
MasTec
MTZ
$26.7B
$296K 0.02%
+7,748
New +$263K
AIR icon
503
AAR Corp
AIR
$5.15B
$295K 0.02%
8,922
-1,185
-12% -$40.8K
AMRN
504
Amarin Corp
AMRN
$284M
$295K 0.02%
+4,790
New +$304K
OI icon
505
O-I Glass
OI
$1.39B
$292K 0.02%
16,744
-16,802
-50% -$305K
CDW icon
506
CDW
CDW
$17.1B
$289K 0.02%
+5,550
New +$271K
FIVN icon
507
FIVE9
FIVN
$1.77B
$289K 0.02%
20,398
-2,755
-12% -$39.7K
HII icon
508
Huntington Ingalls Industries
HII
$11.3B
$288K 0.02%
+1,564
New +$265K
TGNA
509
DELISTED
TEGNA Inc
TGNA
$286K 0.02%
+20,916
New +$285K
CRMT icon
510
America's Car Mart
CRMT
$25.3M
$285K 0.02%
+6,520
New +$272K
AXE
511
DELISTED
Anixter International Inc
AXE
$283K 0.02%
+3,488
New +$253K
CMC icon
512
Commercial Metals
CMC
$7.63B
$282K 0.02%
+12,956
New +$254K
GDOT icon
513
Green Dot
GDOT
$753M
$282K 0.02%
+11,981
New +$280K
BKCC
514
DELISTED
BlackRock Capital Investment Corporation
BKCC
$281K 0.02%
+40,417
New +$304K
PHH
515
DELISTED
PHH Corporation
PHH
$281K 0.02%
+18,554
New +$274K
CINF icon
516
Cincinnati Financial
CINF
$28.3B
$277K 0.02%
+3,654
New +$272K
TTMI icon
517
TTM Technologies
TTMI
$13.6B
$277K 0.02%
20,343
+7,183
+55% +$93.6K
VALE icon
518
Vale
VALE
$62.9B
$277K 0.02%
36,399
-35,471
-49% -$260K
TROX icon
519
Tronox
TROX
$995M
$275K 0.02%
+26,702
New +$266K
REGI
520
DELISTED
Renewable Energy Group, Inc.
REGI
$275K 0.02%
+28,310
New +$265K
TPC
521
Tutor Perini Cor
TPC
$4.57B
$274K 0.02%
+9,778
New +$237K
MPLX icon
522
MPLX
MPLX
$59.5B
$271K 0.02%
7,837
-9,895
-56% -$321K
LBTYA icon
523
Liberty Global Class A
LBTYA
$3.28B
$270K 0.02%
8,828
-50,671
-85% -$1.6M
LRCX icon
524
Lam Research
LRCX
$382B
$270K 0.02%
25,540
-273,010
-91% -$2.77M
ACM icon
525
Aecom
ACM
$9.07B
$269K 0.02%
+7,389
New +$245K
19 20
21
22 23

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CAM
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1GA
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Airain Ltd's Q4 2016 Portfolio in Review

As of Q4 2016, Airain Ltd held 987 positions worth $1.24B, down 26% from $1.69B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Airain Ltd withdrew a net $439M in Q4 2016, closing 346 positions and reducing 152 holdings. Its most notable exit was Bristol-Myers Squibb, an estimated $21.4M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 21% of assets, up from 20% a quarter earlier, followed by Technology and Energy.

Against the trend, Airain Ltd opened a new position in Halliburton worth $21.2M.

  • Airain Ltd's largest Q4 2016 buy was Halliburton: 391,099 shares worth $21.2M.
  • Airain Ltd added most to Meta Platforms (Facebook) in Q4 2016, an estimated $14.4M increase.
  • Airain Ltd's biggest Q4 2016 reduction was Walmart Inc, cutting an estimated $13M.
  • Airain Ltd fully exited Bristol-Myers Squibb in Q4 2016, selling an estimated $21.4M.
  • Airain Ltd's ten largest holdings make up 17% of its $1.24B portfolio in Q4 2016.
  • Airain Ltd opened 400 new positions and closed 346 in Q4 2016.
  • Airain Ltd's portfolio value fell 26% quarter-over-quarter to $1.24B.

Based on Airain Ltd's 13F filing for Q4 2016, filed 10 Feb 2017.