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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
EWBC icon
526
East-West Bancorp
EWBC
$17.9B
– –
-32,294
Closed -$888K
EXPD icon
527
Expeditors International
EXPD
$22.9B
– –
-67,115
Closed -$2.55M
EZPW icon
528
Ezcorp Inc
EZPW
$1.82B
– –
-13,706
Closed -$232K
FARO
529
DELISTED
Faro Technologies
FARO
– –
-11,981
Closed -$405K
FBIN icon
530
Fortune Brands Innovations
FBIN
$6.12B
– –
-9,025
Closed -$299K
FCN icon
531
FTI Consulting
FCN
$4.82B
– –
-10,954
Closed -$360K
FCX icon
532
Freeport-McMoran
FCX
$90B
– –
-118,261
Closed -$3.27M
FDX icon
533
FedEx
FDX
$74.5B
– –
-22,626
Closed -$2.23M
FE icon
534
FirstEnergy
FE
$28.9B
– –
-12,642
Closed -$472K
FFIV icon
535
F5
FFIV
$22.1B
– –
-84,070
Closed -$5.78M
FIS icon
536
Fidelity National Information Services
FIS
$21.5B
– –
-10,731
Closed -$460K
FITB
537
Fifth Third Bancorp
FITB
$52B
– –
-111,326
Closed -$2.01M
FLR icon
538
Fluor
FLR
$7.29B
– –
-25,824
Closed -$1.53M
FLS icon
539
Flowserve
FLS
$9.25B
– –
-4,769
Closed -$258K
FOR icon
540
Forestar Group
FOR
$1.44B
– –
-11,106
Closed -$223K
FTK icon
541
Flotek Industries
FTK
$935M
– –
-1,759
Closed -$189K
FUL icon
542
H.B. Fuller
FUL
$3B
– –
-6,830
Closed -$258K
FWONA icon
543
Liberty Media Series A
FWONA
$22.3B
– –
-177,183
Closed -$3.99M
GD icon
544
General Dynamics
GD
$105B
– –
-18,689
Closed -$1.46M
GE icon
545
GE Aerospace
GE
$367B
– –
-22,118
Closed -$2.46M
GEOS icon
546
Geospace Technologies
GEOS
$91.6M
– –
-5,090
Closed -$352K
GERN icon
547
Geron
GERN
$911M
– –
-23,060
Closed -$33K
GFI icon
548
Gold Fields
GFI
$29.2B
– –
-59,875
Closed -$314K
GNTX icon
549
Gentex
GNTX
$4.88B
– –
-104,918
Closed -$1.21M
GPK icon
550
Graphic Packaging
GPK
$3.26B
– –
-29,274
Closed -$227K
20 21
22
23 24

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HCM
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TCM
Tetrem Capital Management Winnipeg, Manitoba, Canada $2.29B AUM 16.55% 1-Year Est. Return
AT
Alliance Trust Dundee, Scotland, United Kingdom $1.81B AUM 5.04% 1-Year Est. Return
RBC
Ronald Blue & Co Roswell, Georgia $3.1B AUM 12.82% 1-Year Est. Return
DL
Delta Lloyd Amsterdam, Netherlands $3.56B AUM 18.98% 1-Year Est. Return
VKH
Virtu KCG Holdings New York $3.6B AUM 17.11% 1-Year Est. Return
CAM
Capstone Asset Management Houston, Texas $3.6B AUM 20.21% 1-Year Est. Return
1GA
1st Global Advisors Dallas, Texas $869M AUM 16.28% 1-Year Est. Return

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.