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 | |
|---|---|---|---|---|---|---|
526
Medallion Financial
MFIN
$250M
| $321K | 0.03% |
25,792
+11,092
| +75% | +$138K |
|
|
DYAX
527
DELISTED
DYAX CORPORATION
DYAX
| $321K | 0.03% |
33,409
-48,033
| -59% | -$462K |
|
528
Televisa
TV
$1.52B
| $320K | 0.03% |
+9,325
| New | +$320K |
|
529
Zimmer Biomet
ZBH
$20.7B
| $318K | 0.03% |
+3,150
| New | +$318K |
|
530
Marriott Vacations Worldwide
VAC
$2.71B
| $317K | 0.03% |
+5,409
| New | +$317K |
|
531
Unisys
UIS
$287M
| $316K | 0.03% |
12,787
-21,656
| -63% | -$535K |
|
532
DHT Holdings
DHT
$1.96B
| $310K | 0.03% |
+43,006
| New | +$310K |
|
|
WG
533
DELISTED
Willbros Group
WG
| $309K | 0.03% |
25,048
+9,951
| +66% | +$123K |
|
|
ANDX
534
DELISTED
Andeavor Logistics LP
ANDX
| $303K | 0.02% |
+4,126
| New | +$303K |
|
|
EDE
535
DELISTED
Empire District Electric
EDE
| $303K | 0.02% |
+11,815
| New | +$303K |
|
536
Harmony Gold Mining
HMY
$9.16B
| $302K | 0.02% |
101,774
+84,774
| +499% | +$252K |
|
537
Morgan Stanley
MS
$243B
| $301K | 0.02% |
+9,295
| New | +$301K |
|
|
STMP
538
DELISTED
Stamps.com, Inc.
STMP
| $300K | 0.02% |
8,914
+1,207
| +16% | +$40.6K |
|
539
Prestige Consumer Healthcare
PBH
$3.24B
| $298K | 0.02% |
+8,788
| New | +$298K |
|
540
Arrow Electronics
ARW
$6.49B
| $297K | 0.02% |
+4,916
| New | +$297K |
|
541
Pool Corp
POOL
$12.5B
| $297K | 0.02% |
+5,243
| New | +$297K |
|
542
Archer Daniels Midland
ADM
$29.9B
| $296K | 0.02% |
+6,701
| New | +$296K |
|
543
Denny's
DENN
$259M
| $296K | 0.02% |
+45,449
| New | +$296K |
|
544
Minerals Technologies
MTX
$2.01B
| $296K | 0.02% |
4,506
-4,499
| -50% | -$296K |
|
545
Ambac
AMBC
$426M
| $295K | 0.02% |
+10,813
| New | +$295K |
|
546
Five Below
FIVE
$7.88B
| $295K | 0.02% |
+7,380
| New | +$295K |
|
|
CVG
547
DELISTED
Convergys
CVG
| $295K | 0.02% |
13,761
-1,095
| -7% | -$23.5K |
|
|
SFXE
548
DELISTED
SFX ENTERTAINMENT, INC COM
SFXE
| $295K | 0.02% |
+36,437
| New | +$295K |
|
549
Bio-Rad Laboratories Class A
BIO
$7.86B
| $293K | 0.02% |
+2,447
| New | +$293K |
|
550
Oxford Square Capital
OXSQ
$172M
| $293K | 0.02% |
29,562
-3,056
| -9% | -$30.3K |
|