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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
+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
STMP
526
DELISTED
Stamps.com, Inc.
STMP
$259K 0.05%
7,707
-8,390
-52% -$316K
EXK
527
Endeavour Silver
EXK
$2.32B
$258K 0.05%
59,925
+42,069
+236% +$199K
ICFI icon
528
ICF International
ICFI
$1.44B
$258K 0.05%
+6,486
New +$237K
SIGI icon
529
Selective Insurance
SIGI
$5.74B
$258K 0.05%
+11,079
New +$264K
ULTA icon
530
Ulta Beauty
ULTA
$20.4B
$257K 0.05%
2,637
-1,536
-37% -$138K
BKCC
531
DELISTED
BlackRock Capital Investment Corporation
BKCC
$257K 0.05%
28,027
-7,419
-21% -$69.6K
ATRO icon
532
Astronics
ATRO
$3.45B
$256K 0.04%
+8,830
New +$248K
PNNT
533
Pennant Park Investment Corp
PNNT
$215M
$255K 0.04%
23,040
-12,279
-35% -$138K
TTMI icon
534
TTM Technologies
TTMI
$13.6B
$255K 0.04%
30,206
+16,703
+124% +$137K
POLY
535
DELISTED
Plantronics, Inc.
POLY
$255K 0.04%
+5,726
New +$253K
CAVM
536
DELISTED
Cavium, Inc.
CAVM
$255K 0.04%
5,821
-4,428
-43% -$174K
ICUI icon
537
ICU Medical
ICUI
$3.93B
$254K 0.04%
4,248
-2,209
-34% -$136K
MFRM
538
DELISTED
MATTRESS FIRM HLDG CORP COM STK (DE)
MFRM
$254K 0.04%
+5,303
New +$230K
AIT icon
539
Applied Industrial Technologies
AIT
$12.8B
$251K 0.04%
5,210
-1,745
-25% -$85.7K
HMN icon
540
Horace Mann Educators
HMN
$2.1B
$250K 0.04%
+8,631
New +$249K
UHAL icon
541
U-Haul Holding Co
UHAL
$14B
$250K 0.04%
+10,780
New +$249K
AWAY
542
DELISTED
HOMEAWAY INC COM
AWAY
$250K 0.04%
+6,637
New +$280K
GEO icon
543
The GEO Group
GEO
$4.13B
$249K 0.04%
+11,567
New +$250K
VRNG
544
DELISTED
VRINGO, INC COM STK NEW (DE)
VRNG
$248K 0.04%
+7,145
New +$269K
SIMO icon
545
Silicon Motion
SIMO
$9.19B
$247K 0.04%
14,716
-6,812
-32% -$110K
WPM icon
546
Wheaton Precious Metals
WPM
$50.6B
$247K 0.04%
+10,875
New +$256K
TESO
547
DELISTED
Tesco Corp
TESO
$247K 0.04%
+13,372
New +$261K
OFG icon
548
OFG Bancorp
OFG
$2.21B
$246K 0.04%
14,295
-252
-2% -$4.02K
BBSI icon
549
Barrett Business Services
BBSI
$976M
$245K 0.04%
+16,456
New +$306K
SYNA icon
550
Synaptics
SYNA
$4.41B
$245K 0.04%
+4,074
New +$242K
20 21
22
23 24

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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.