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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
+4.78%
1 Year Est. Return
+12.43%
3 Year Est. Return
-0.81%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$771M
AUM Growth
+$233M
Cap. Flow
+$213M
Cap. Flow %
27.58%
Top 10 Hldgs %
18.55%
Holding
829
New
372
Increased
105
Reduced
73
Closed
278

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$23.4M
2
LIFE
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
+$22.6M
3
BKNG icon
Booking.com
BKNG
+$9.16M
4
XOM icon
ExxonMobil
XOM
+$8.85M
5
PM icon
Philip Morris
PM
+$8.74M

Top Sells

Rank Stock Value
1
LPS
LENDER PROCESSING SERVICES INC
LPS
+$27.7M
2
NYX
NYSE EURONEXT INC
NYX
+$22.6M
3
CVS icon
CVS Health
CVS
+$11.5M
4
SPRD
SPREADTRUM COMMUNICATIONS INC ADS (CAYMAN ISLANDS)
SPRD
+$9.21M
5
HCBK
HUDSON CITY BANCORP INC
HCBK
+$5.98M

Sector Composition

Rank Sector Weight
1 Technology 14.08%
2 Financials 12.99%
3 Energy 11.81%
4 Consumer Discretionary 9.72%
5 Healthcare 7.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAT icon
576
Caterpillar
CAT
$409B
– –
-57,480
Closed -$4.79M
CBRL icon
577
Cracker Barrel
CBRL
$1.2B
– –
-4,448
Closed -$459K
CCJ icon
578
Cameco
CCJ
$38.3B
– –
-17,843
Closed -$322K
CCU icon
579
Compañía de Cervecerías Unidas
CCU
$2.12B
– –
-14,851
Closed -$395K
CDNS icon
580
Cadence Design Systems
CDNS
$90B
– –
-62,361
Closed -$842K
CHKP icon
581
Check Point Software Technologies
CHKP
$13.3B
– –
-8,947
Closed -$506K
CI icon
582
Cigna
CI
$76.6B
– –
-32,449
Closed -$2.49M
CMA
583
DELISTED
Comerica
CMA
– –
-58,345
Closed -$2.29M
CMP icon
584
Compass Minerals
CMP
$1.24B
– –
-5,318
Closed -$406K
COR icon
585
Cencora
COR
$60.3B
– –
-5,000
Closed -$306K
COST icon
586
Costco
COST
$415B
– –
-2,261
Closed -$260K
CP icon
587
Canadian Pacific Kansas City
CP
$82B
– –
-21,435
Closed -$529K
CPRT icon
588
Copart
CPRT
$25.9B
– –
-113,088
Closed -$449K
CPRI icon
589
Capri Holdings
CPRI
$1.77B
– –
-3,275
Closed -$244K
CRL icon
590
Charles River Laboratories
CRL
$10.9B
– –
-17,820
Closed -$824K
CVS icon
591
CVS Health
CVS
$137B
– –
-202,414
Closed -$11.5M
CVX icon
592
Chevron
CVX
$388B
– –
-23,574
Closed -$2.86M
CWT icon
593
California Water Service
CWT
$3.04B
– –
-10,830
Closed -$220K
CX icon
594
Cemex
CX
$17.4B
– –
-116,347
Closed -$1.11M
CXT icon
595
Crane NXT
CXT
$3.04B
– –
-41,996
Closed -$900K
DCI icon
596
Donaldson
DCI
$10.8B
– –
-18,128
Closed -$691K
DDS icon
597
Dillards
DDS
$8.87B
– –
-7,171
Closed -$561K
DE icon
598
Deere & Co
DE
$170B
– –
-72,927
Closed -$5.94M
DFS
599
DELISTED
Discover Financial Services
DFS
– –
-14,315
Closed -$723K
DG icon
600
Dollar General
DG
$25.9B
– –
-6,107
Closed -$345K
22 23
24
25 26

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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 Q4 2013 Portfolio in Review

As of Q4 2013, Airain Ltd held 829 positions worth $771M, up 43% from $538M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Airain Ltd deployed $213M of net new capital in Q4 2013, opening 372 new positions and adding to 105 existing holdings. Its largest new stake was Microsoft: 643,380 shares worth $24.1M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 11% a quarter earlier, followed by Financials and Energy.

On the sell side, the largest reduction was LENDER PROCESSING SERVICES INC, an estimated $27.7M trimmed.

  • Airain Ltd's largest Q4 2013 buy was Microsoft: 643,380 shares worth $24.1M.
  • Airain Ltd added most to LIFE TECHNOLOGIES CORP COM STK (DE) in Q4 2013, an estimated $22.6M increase.
  • Airain Ltd's biggest Q4 2013 reduction was LENDER PROCESSING SERVICES INC, cutting an estimated $27.7M.
  • Airain Ltd fully exited NYSE EURONEXT INC in Q4 2013, selling an estimated $22.6M.
  • Airain Ltd's ten largest holdings make up 19% of its $771M portfolio in Q4 2013.
  • Airain Ltd opened 372 new positions and closed 278 in Q4 2013.
  • Airain Ltd's portfolio value rose 43% quarter-over-quarter to $771M.

Based on Airain Ltd's 13F filing for Q4 2013, filed 12 Feb 2014.