We are live on ! Find out more
AL

Airain Ltd Portfolio holdings

AUM $2.26B
1-Year Est. Return 12.43%
This Fund
S&P 500
This Quarter Est. Return
-0.53%
1 Year Est. Return
+12.43%
3 Year Est. Return
-0.81%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.22B
AUM Growth
-$252M
Cap. Flow
-$236M
Cap. Flow %
-19.36%
Top 10 Hldgs %
14.35%
Holding
1,119
New
348
Increased
167
Reduced
164
Closed
437

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$21M
2
CFN
CAREFUSION CORPORATION
CFN
+$20.7M
3
IBM icon
IBM
IBM
+$14.6M
4
AUXL
AUXILIUM PHARAMCEUTICALS INC
AUXL
+$14.4M
5
ROC
ROCKWOOD HLDGS INC
ROC
+$13M

Top Sells

Rank Stock Value
1
BSBR icon
Santander
BSBR
+$42M
2
PL
PROTECTIVE LIFE CORP
PL
+$23.6M
3
CNQR
CONCUR TECHNOLOGIES INC
CNQR
+$19.2M
4
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$16.3M
5
BYI
BALLY TECHNOLOGIES, INC.
BYI
+$16.2M

Sector Composition

Rank Sector Weight
1 Technology 17.3%
2 Healthcare 16.4%
3 Energy 12.4%
4 Industrials 8.76%
5 Consumer Discretionary 8.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SSI
526
DELISTED
Stage Stores Inc
SSI
$254K 0.02%
+12,280
New +$222K
SCS
527
DELISTED
Steelcase
SCS
$253K 0.02%
+14,069
New +$242K
MDC
528
DELISTED
M.D.C. Holdings, Inc.
MDC
$253K 0.02%
+13,270
New +$243K
BRCM
529
DELISTED
BROADCOM CORP CL-A
BRCM
$253K 0.02%
+5,847
New +$240K
RKUS
530
DELISTED
RUCKUS WIRELESS INC COM STK (DE)
RKUS
$253K 0.02%
21,008
+5,185
+33% +$62.7K
K
531
DELISTED
Kellanova
K
$252K 0.02%
4,096
-85,671
-95% -$5.14M
EIGR
532
DELISTED
Eiger BioPharmaceuticals, Inc.
EIGR
$252K 0.02%
+29
New +$168K
CCK icon
533
Crown Holdings
CCK
$12.8B
$251K 0.02%
+4,941
New +$238K
HAFC icon
534
Hanmi Financial
HAFC
$943M
$251K 0.02%
11,509
-2,864
-20% -$59.6K
HPQ icon
535
HP
HPQ
$23.5B
$251K 0.02%
13,798
-603,150
-98% -$10.1M
HELE icon
536
Helen of Troy
HELE
$663M
$250K 0.02%
+3,835
New +$236K
LRN icon
537
Stride
LRN
$3.69B
$250K 0.02%
+21,057
New +$276K
AYR
538
DELISTED
Aircastle Ltd
AYR
$250K 0.02%
11,684
-2,710
-19% -$52.7K
GD icon
539
General Dynamics
GD
$105B
$249K 0.02%
+1,806
New +$246K
FSK icon
540
FS KKR Capital
FSK
$2.98B
$248K 0.02%
+6,243
New +$258K
BKCC
541
DELISTED
BlackRock Capital Investment Corporation
BKCC
$248K 0.02%
+30,245
New +$260K
EVEP
542
DELISTED
EV Energy Partners, L.P.
EVEP
$248K 0.02%
+12,872
New +$369K
NTCT icon
543
NETSCOUT
NTCT
$2.86B
$247K 0.02%
+6,750
New +$254K
ISLE
544
DELISTED
Isle of Capri Casinos Inc
ISLE
$247K 0.02%
+29,519
New +$217K
DLB icon
545
Dolby
DLB
$4.72B
$246K 0.02%
5,695
-7,717
-58% -$328K
AX icon
546
Axos Financial
AX
$5.45B
$245K 0.02%
+12,572
New +$236K
AHGP
547
DELISTED
Alliance Holdings GP
AHGP
$245K 0.02%
+4,021
New +$262K
RRGB icon
548
Red Robin
RRGB
$134M
$244K 0.02%
3,176
-5,451
-63% -$346K
ZAGG
549
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
$241K 0.02%
35,421
+24,150
+214% +$141K
HUM icon
550
Humana
HUM
$46.7B
$239K 0.02%
+1,666
New +$228K
20 21
22
23 24

Similar funds

HCM
Holland Capital Management Chicago, Illinois $2.28B AUM 23.08% 1-Year Est. Return
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 Q4 2014 Portfolio in Review

As of Q4 2014, Airain Ltd held 1,119 positions worth $1.22B, down 17% from $1.47B the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Airain Ltd withdrew a net $236M in Q4 2014, closing 437 positions and reducing 164 holdings. Its most notable exit was Santander, an estimated $42M position sold in full.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 13% a quarter earlier, followed by Healthcare and Energy.

Against the trend, Airain Ltd opened a new position in CAREFUSION CORPORATION worth $21.4M.

  • Airain Ltd's largest Q4 2014 buy was CAREFUSION CORPORATION: 360,417 shares worth $21.4M.
  • Airain Ltd added most to Microsoft in Q4 2014, an estimated $21M increase.
  • Airain Ltd's biggest Q4 2014 reduction was DIRECTV COM STK (DE), cutting an estimated $15.9M.
  • Airain Ltd fully exited Santander in Q4 2014, selling an estimated $42M.
  • Airain Ltd's ten largest holdings make up 14% of its $1.22B portfolio in Q4 2014.
  • Airain Ltd opened 348 new positions and closed 437 in Q4 2014.
  • Airain Ltd's portfolio value fell 17% quarter-over-quarter to $1.22B.

Based on Airain Ltd's 13F filing for Q4 2014, filed 12 Feb 2015.