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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
EGOV
576
DELISTED
NIC Inc
EGOV
$219K 0.04%
+11,316
New +$236K
USG
577
DELISTED
Usg
USG
$218K 0.04%
6,664
-7,125
-52% -$232K
CLD
578
DELISTED
Cloud Peak Energy Inc
CLD
$218K 0.04%
10,292
-5,246
-34% -$98.5K
CMLP
579
DELISTED
CRESTWOOD MIDSTREAM PARTNERS LP NEW UTS REP LTD PRT INT (DE)
CMLP
$218K 0.04%
+9,680
New +$223K
ACGN
580
DELISTED
Aceragen Inc
ACGN
$217K 0.04%
+391
New +$268K
BHE icon
581
Benchmark Electronics
BHE
$2.91B
$216K 0.04%
+9,548
New +$223K
TTEC icon
582
TTEC Holdings
TTEC
$103M
$216K 0.04%
8,821
-2,205
-20% -$51K
PLKI
583
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
$216K 0.04%
5,313
-14,083
-73% -$568K
IOSP icon
584
Innospec
IOSP
$2.09B
$215K 0.04%
+4,750
New +$209K
LNCE
585
DELISTED
Snyders-Lance, Inc.
LNCE
$215K 0.04%
+7,622
New +$207K
DCH
586
Dauch Corp
DCH
$1.3B
$213K 0.04%
+11,476
New +$221K
ABG icon
587
Asbury Automotive
ABG
$4.19B
$212K 0.04%
+3,824
New +$195K
BGC
588
DELISTED
General Cable Corporation
BGC
$211K 0.04%
8,250
-14,859
-64% -$430K
SKUL
589
DELISTED
SKULLCANDY INC
SKUL
$211K 0.04%
+22,934
New +$186K
ASPS icon
590
Altisource Portfolio Solutions
ASPS
$65.4M
$210K 0.04%
+216
New +$219K
CVBF icon
591
CVB Financial
CVBF
$3.98B
$208K 0.04%
+13,112
New +$207K
SD
592
DELISTED
SANDRIDGE ENERGY, INC.
SD
$208K 0.04%
33,795
-175,168
-84% -$1.09M
WMT icon
593
Walmart Inc
WMT
$871B
$207K 0.04%
8,112
-6,726
-45% -$169K
VIAB
594
DELISTED
Viacom Inc. Class B
VIAB
$207K 0.04%
+2,435
New +$207K
NX icon
595
Quanex
NX
$854M
$205K 0.04%
9,907
-4,841
-33% -$95.3K
OXM icon
596
Oxford Industries
OXM
$577M
$203K 0.04%
+2,592
New +$200K
WSBF icon
597
Waterstone Financial
WSBF
$362M
$203K 0.04%
+19,499
New +$204K
ARQ icon
598
Arq
ARQ
$86.7M
$203K 0.04%
+8,275
New +$214K
WAGE
599
DELISTED
WageWorks, Inc.
WAGE
$203K 0.04%
+3,610
New +$218K
BBDC icon
600
Barings BDC
BBDC
$862M
$202K 0.04%
7,801
-1,961
-20% -$53.6K
22 23
24
25 26

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1GA
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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.