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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
GPN icon
551
Global Payments
GPN
$22.1B
– –
-28,352
Closed -$657K
GS icon
552
Goldman Sachs
GS
$313B
– –
-6,171
Closed -$933K
GVA icon
553
Granite Construction
GVA
$5.45B
– –
-7,564
Closed -$225K
HCA icon
554
HCA Healthcare
HCA
$84.8B
– –
-40,983
Closed -$1.48M
HDB icon
555
HDFC Bank
HDB
$119B
– –
-36,920
Closed -$334K
HL icon
556
Hecla Mining
HL
$10.2B
– –
-119,855
Closed -$357K
HLIT icon
557
Harmonic Inc
HLIT
$1.21B
– –
-31,842
Closed -$202K
HOLX
558
DELISTED
Hologic
HOLX
– –
-32,657
Closed -$630K
HP icon
559
Helmerich & Payne
HP
$3.53B
– –
-12,153
Closed -$759K
HUBG icon
560
HUB Group
HUBG
$3.01B
– –
-21,284
Closed -$388K
PPLI
561
People Inc
PPLI
$3.1B
– –
-99,072
Closed -$842K
IDCC icon
562
InterDigital
IDCC
$6.68B
– –
-18,922
Closed -$845K
IEX icon
563
IDEX
IEX
$16.5B
– –
-5,618
Closed -$302K
IFF icon
564
International Flavors & Fragrances
IFF
$19.4B
– –
-2,701
Closed -$203K
IMNN icon
565
Imunon
IMNN
$6.35M
– –
-1
Closed -$17K
INFY icon
566
Infosys
INFY
$45B
– –
-82,448
Closed -$425K
ITUB icon
567
Itaú Unibanco
ITUB
$91.3B
– –
-858,918
Closed -$4.04M
IVZ icon
568
Invesco
IVZ
$13.3B
– –
-47,193
Closed -$1.5M
KALU icon
569
Kaiser Aluminum
KALU
$2.67B
– –
-4,499
Closed -$279K
KBH icon
570
KB Home
KBH
$3.48B
– –
-45,609
Closed -$895K
KBR icon
571
KBR
KBR
$4.68B
– –
-20,712
Closed -$673K
KLAC icon
572
KLA
KLAC
$275B
– –
-218,720
Closed -$1.22M
KMT icon
573
Kennametal
KMT
$2.68B
– –
-10,337
Closed -$401K
KOP icon
574
Koppers
KOP
$966M
– –
-9,164
Closed -$350K
L icon
575
Loews
L
$24.3B
– –
-19,674
Closed -$874K
21 22
23
24 25

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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.