AL
Airain Ltd Portfolio holdings
AUM
$2.26B
1-Year Return
12.42%
This Quarter Return
-0.03%
1 Year Return
+12.42%
3 Year Return
-0.79%
5 Year Return
–
10 Year Return
–
AUM
$1.64B
AUM Growth
+$415M
(+34%)
Cap. Flow
+$425M
Cap. Flow
% of AUM
25.96%
Top 10 Holdings %
Top 10 Hldgs %
14.81%
Holding
1,109
New
428
Increased
204
Reduced
165
Closed
311
Top Buys
| 1 |
FDO
FAMILY DOLLAR STORES
FDO
|
$40.1M |
| 2 |
World Kinect Corp
WKC
|
$38.2M |
| 3 |
SLXP
SALIX PHARMACEUTICALS LTD DEL
SLXP
|
$27.3M |
| 4 |
Comcast
CMCSA
|
$19.2M |
| 5 |
Union Pacific
UNP
|
$16.1M |
Top Sells
| 1 |
CFN
CAREFUSION CORPORATION
CFN
|
$21.4M |
| 2 |
DRC
DRESSER-RAND GROUP INC
DRC
|
$19M |
| 3 |
AUXL
AUXILIUM PHARAMCEUTICALS INC
AUXL
|
$15.2M |
| 4 |
PCYC
PHARMACYCLICS INC
PCYC
|
$13.8M |
| 5 |
ROC
ROCKWOOD HLDGS INC
ROC
|
$13.3M |
Sector Composition
| 1 | Technology | 15.42% |
| 2 | Healthcare | 13.13% |
| 3 | Energy | 12.69% |
| 4 | Consumer Discretionary | 11.5% |
| 5 | Financials | 10.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Sonic Automotive
SAH
$2.84B
| $373K | 0.02% |
+14,988
| New | +$373K |
|
|
EVEP
577
DELISTED
EV Energy Partners, L.P.
EVEP
| $370K | 0.02% |
27,794
+14,922
| +116% | +$199K |
|
578
EPAM Systems
EPAM
$9.44B
| $368K | 0.02% |
+6,000
| New | +$368K |
|
|
ACAT
579
DELISTED
Arctic Cat Inc
ACAT
| $368K | 0.02% |
+10,128
| New | +$368K |
|
|
TESO
580
DELISTED
Tesco Corp
TESO
| $364K | 0.02% |
+32,026
| New | +$364K |
|
|
PNNT
581
Pennant Park Investment Corp
PNNT
$471M
| $360K | 0.02% |
39,809
+22,785
| +134% | +$206K |
|
|
WFM
582
DELISTED
Whole Foods Market Inc
WFM
| $359K | 0.02% |
+6,898
| New | +$359K |
|
|
CNW
583
DELISTED
CON-WAY INC.
CNW
| $358K | 0.02% |
+8,115
| New | +$358K |
|
584
Evertec
EVTC
$2.21B
| $357K | 0.02% |
+16,322
| New | +$357K |
|
585
OraSure Technologies
OSUR
$236M
| $355K | 0.02% |
+54,232
| New | +$355K |
|
|
MDC
586
DELISTED
M.D.C. Holdings, Inc.
MDC
| $355K | 0.02% |
17,294
+4,024
| +30% | +$82.6K |
|
|
AFSI
587
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $354K | 0.02% |
12,416
-28,564
| -70% | -$814K |
|
588
Telkom Indonesia
TLK
$19.2B
| $349K | 0.02% |
16,026
+46
| +0.3% | +$1K |
|
589
QuidelOrtho
QDEL
$1.95B
| $347K | 0.02% |
+12,847
| New | +$347K |
|
|
NUAN
590
DELISTED
Nuance Communications, Inc.
NUAN
| $345K | 0.02% |
27,778
-141,701
| -84% | -$1.76M |
|
|
CBM
591
DELISTED
Cambrex Corporation
CBM
| $345K | 0.02% |
8,704
-5,286
| -38% | -$210K |
|
592
Berkshire Hathaway Class B
BRK.B
$1.08T
| $344K | 0.02% |
+2,387
| New | +$344K |
|
|
MTOR
593
DELISTED
MERITOR, Inc.
MTOR
| $344K | 0.02% |
27,274
-49,907
| -65% | -$629K |
|
594
Northwest Bancshares
NWBI
$1.86B
| $342K | 0.02% |
28,902
+7,451
| +35% | +$88.2K |
|
595
Hope Bancorp
HOPE
$1.43B
| $341K | 0.02% |
+23,544
| New | +$341K |
|
|
DNB
596
DELISTED
Dun & Bradstreet
DNB
| $338K | 0.02% |
+2,630
| New | +$338K |
|
597
Cohen & Steers
CNS
$3.7B
| $336K | 0.02% |
+8,204
| New | +$336K |
|
598
Regions Financial
RF
$24.1B
| $336K | 0.02% |
35,578
-49,194
| -58% | -$465K |
|
|
RGC
599
DELISTED
Regal Entertainment Group
RGC
| $336K | 0.02% |
+14,700
| New | +$336K |
|
|
TOO
600
DELISTED
Teekay Offshore Partners L.P.
TOO
| $335K | 0.02% |
+15,878
| New | +$335K |
|