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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
LAMR icon
576
Lamar Advertising Co
LAMR
$16.2B
– –
-36,914
Closed -$1.6M
LAZ icon
577
Lazard
LAZ
$4.37B
– –
-22,876
Closed -$735K
LBTYA icon
578
Liberty Global Class A
LBTYA
$3.31B
– –
-127,988
Closed -$3.88M
LEA icon
579
Lear
LEA
$7.19B
– –
-16,486
Closed -$997K
LFVN icon
580
LifeVantage
LFVN
$82.4M
– –
-2,285
Closed -$37K
LHX icon
581
L3Harris
LHX
$55.9B
– –
-22,443
Closed -$1.1M
LNN icon
582
Lindsay Corp
LNN
$1.16B
– –
-7,406
Closed -$555K
LNW
583
DELISTED
Light & Wonder
LNW
– –
-12,162
Closed -$137K
LPX icon
584
Louisiana-Pacific
LPX
$5.2B
– –
-110,594
Closed -$1.64M
LRCX icon
585
Lam Research
LRCX
$382B
– –
-553,840
Closed -$2.46M
LVS icon
586
Las Vegas Sands
LVS
$30.5B
– –
-39,529
Closed -$2.09M
MA icon
587
Mastercard
MA
$477B
– –
-38,400
Closed -$2.21M
MASI
588
DELISTED
Masimo
MASI
– –
-19,504
Closed -$413K
MCO icon
589
Moody's
MCO
$81.7B
– –
-19,112
Closed -$1.16M
MDT icon
590
Medtronic
MDT
$107B
– –
-7,961
Closed -$410K
MELI icon
591
Mercado Libre
MELI
$91.3B
– –
-2,744
Closed -$296K
MLI icon
592
Mueller Industries
MLI
$14.1B
– –
-46,624
Closed -$294K
MS icon
593
Morgan Stanley
MS
$337B
– –
-158,431
Closed -$3.87M
MSCI icon
594
MSCI
MSCI
$40B
– –
-21,981
Closed -$731K
MSTR icon
595
Strategy Inc
MSTR
$33.5B
– –
-23,190
Closed -$202K
MTD icon
596
Mettler-Toledo International
MTD
$26.8B
– –
-11,429
Closed -$2.3M
NFBK
597
DELISTED
Northfield Bancorp
NFBK
– –
-15,145
Closed -$177K
NMFC icon
598
New Mountain Finance
NMFC
$646M
– –
-10,857
Closed -$154K
NNI icon
599
Nelnet
NNI
$4.79B
– –
-6,322
Closed -$228K
NOV icon
600
NOV
NOV
$7.45B
– –
-73,174
Closed -$4.55M
22 23
24
25 26

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 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.