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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
SMP icon
551
Standard Motor Products
SMP
$861M
$244K 0.04%
+6,811
New +$232K
BX icon
552
Blackstone
BX
$104B
$243K 0.04%
7,453
-11,624
-61% -$371K
UNT
553
DELISTED
UNIT Corporation
UNT
$242K 0.04%
+3,697
New +$206K
RAI
554
DELISTED
Reynolds American Inc
RAI
$241K 0.04%
9,010
-74,006
-89% -$1.86M
CVRR
555
DELISTED
CVR Refining, LP
CVRR
$239K 0.04%
+10,267
New +$229K
AME icon
556
Ametek
AME
$55.5B
$237K 0.04%
+4,606
New +$238K
FIX icon
557
Comfort Systems
FIX
$61B
$237K 0.04%
+15,544
New +$265K
UAA icon
558
Under Armour
UAA
$3B
$237K 0.04%
+8,323
New +$216K
TYL icon
559
Tyler Technologies
TYL
$12.2B
$236K 0.04%
+2,819
New +$272K
WGL
560
DELISTED
Wgl Holdings
WGL
$236K 0.04%
+5,901
New +$228K
TAL icon
561
TAL Education Group
TAL
$5.71B
$234K 0.04%
+62,316
New +$246K
THR
562
DELISTED
Thermon Group Holdings
THR
$231K 0.04%
+9,954
New +$256K
LGF
563
DELISTED
Lions Gate Entertainment
LGF
$231K 0.04%
+8,643
New +$265K
LOCK
564
DELISTED
LifeLock, Inc.
LOCK
$230K 0.04%
+13,438
New +$262K
BCR
565
DELISTED
CR Bard Inc.
BCR
$229K 0.04%
1,546
-736
-32% -$102K
WIRE
566
DELISTED
Encore Wire Corp
WIRE
$227K 0.04%
+4,681
New +$242K
OSIS icon
567
OSI Systems
OSIS
$3.57B
$225K 0.04%
+3,756
New +$225K
EMC
568
DELISTED
EMC CORPORATION
EMC
$225K 0.04%
+8,200
New +$213K
MSTR icon
569
Strategy Inc
MSTR
$33.5B
$224K 0.04%
19,380
-62,620
-76% -$782K
HTGC icon
570
Hercules Capital
HTGC
$2.94B
$223K 0.04%
+15,835
New +$248K
ASC icon
571
Ardmore Shipping
ASC
$678M
$221K 0.04%
16,605
-14,300
-46% -$199K
SHOR
572
DELISTED
ShoreTel, Inc.
SHOR
$221K 0.04%
+25,742
New +$222K
HAR
573
DELISTED
Harman International Industries
HAR
$220K 0.04%
2,071
-766
-27% -$76.3K
ROC
574
DELISTED
ROCKWOOD HLDGS INC
ROC
$220K 0.04%
2,956
+71
+2% +$5.23K
CQB
575
DELISTED
CHIQUITA BRANDS INTL (NEW)
CQB
$220K 0.04%
+17,658
New +$199K
21 22
23
24 25

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AT
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RBC
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DL
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VKH
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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 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.