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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
+1.38%
1 Year Est. Return
+12.43%
3 Year Est. Return
-0.81%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.24B
AUM Growth
-$446M
Cap. Flow
-$439M
Cap. Flow %
-35.37%
Top 10 Hldgs %
16.55%
Holding
987
New
400
Increased
88
Reduced
152
Closed
346

Top Buys

Rank Stock Value
1
HAL icon
Halliburton
HAL
+$19.5M
2
QCOM icon
Qualcomm
QCOM
+$17.3M
3
ABBV icon
AbbVie
ABBV
+$16.9M
4
META icon
Meta Platforms (Facebook)
META
+$14.4M
5
NFLX icon
Netflix
NFLX
+$14.4M

Top Sells

Rank Stock Value
1
BMY icon
Bristol-Myers Squibb
BMY
+$21.4M
2
MO icon
Altria Group
MO
+$19.2M
3
PM icon
Philip Morris
PM
+$18.9M
4
KR icon
Kroger
KR
+$18.9M
5
B
Barrick Mining
B
+$18.1M

Sector Composition

Rank Sector Weight
1 Healthcare 20.63%
2 Technology 17.79%
3 Energy 11.06%
4 Consumer Discretionary 11.02%
5 Financials 8.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CPF icon
576
Central Pacific Financial
CPF
$1.01B
$223K 0.02%
+7,083
New +$200K
EZPW icon
577
Ezcorp Inc
EZPW
$1.82B
$223K 0.02%
20,902
+7,748
+59% +$83.5K
CCK icon
578
Crown Holdings
CCK
$12.8B
$222K 0.02%
4,230
-12,822
-75% -$693K
VAR
579
DELISTED
Varian Medical Systems, Inc.
VAR
$222K 0.02%
2,825
-17,353
-86% -$1.4M
BLMN icon
580
Bloomin' Brands
BLMN
$680M
$220K 0.02%
+12,226
New +$221K
PLAB icon
581
Photronics
PLAB
$1.79B
$219K 0.02%
+19,414
New +$204K
DBI icon
582
Designer Brands
DBI
$277M
$218K 0.02%
9,635
-36,164
-79% -$820K
HOFT icon
583
Hooker Furnishings Corp
HOFT
$148M
$218K 0.02%
+5,754
New +$165K
PPBI
584
DELISTED
Pacific Premier Bancorp
PPBI
$216K 0.02%
+6,117
New +$184K
WAL icon
585
Western Alliance Bancorporation
WAL
$9.07B
$216K 0.02%
4,433
-14,218
-76% -$612K
CSFL
586
DELISTED
CenterState Bank Corporation Common Stock
CSFL
$213K 0.02%
+8,479
New +$180K
ENTA icon
587
Enanta Pharmaceuticals
ENTA
$372M
$212K 0.02%
6,325
-11,661
-65% -$334K
MRC
588
DELISTED
MRC Global
MRC
$211K 0.02%
+10,409
New +$190K
CPLA
589
DELISTED
Capella Education Company
CPLA
$211K 0.02%
+2,401
New +$186K
HELE icon
590
Helen of Troy
HELE
$663M
$210K 0.02%
2,492
-8,633
-78% -$722K
SFLY
591
DELISTED
Shutterfly, Inc.
SFLY
$210K 0.02%
4,180
-8,391
-67% -$407K
CSGS
592
DELISTED
CSG Systems International
CSGS
$209K 0.02%
+4,313
New +$186K
HSY icon
593
Hershey
HSY
$35.4B
$208K 0.02%
2,014
-68,983
-97% -$6.81M
BGC
594
DELISTED
General Cable Corporation
BGC
$208K 0.02%
10,919
-6,019
-36% -$101K
GWW icon
595
W.W. Grainger
GWW
$65.3B
$205K 0.02%
+884
New +$197K
NBHC icon
596
National Bank Holdings
NBHC
$1.94B
$205K 0.02%
+6,422
New +$172K
SC
597
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
$205K 0.02%
+15,174
New +$200K
FHN icon
598
First Horizon
FHN
$12.1B
$204K 0.02%
+10,176
New +$179K
JRVR icon
599
James River Group Holdings
JRVR
$218M
$204K 0.02%
+4,912
New +$191K
ACCO icon
600
Acco Brands
ACCO
$369M
$203K 0.02%
15,555
-2,526
-14% -$29.5K
22 23
24
25 26

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1GA
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Airain Ltd's Q4 2016 Portfolio in Review

As of Q4 2016, Airain Ltd held 987 positions worth $1.24B, down 26% from $1.69B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Airain Ltd withdrew a net $439M in Q4 2016, closing 346 positions and reducing 152 holdings. Its most notable exit was Bristol-Myers Squibb, an estimated $21.4M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 21% of assets, up from 20% a quarter earlier, followed by Technology and Energy.

Against the trend, Airain Ltd opened a new position in Halliburton worth $21.2M.

  • Airain Ltd's largest Q4 2016 buy was Halliburton: 391,099 shares worth $21.2M.
  • Airain Ltd added most to Meta Platforms (Facebook) in Q4 2016, an estimated $14.4M increase.
  • Airain Ltd's biggest Q4 2016 reduction was Walmart Inc, cutting an estimated $13M.
  • Airain Ltd fully exited Bristol-Myers Squibb in Q4 2016, selling an estimated $21.4M.
  • Airain Ltd's ten largest holdings make up 17% of its $1.24B portfolio in Q4 2016.
  • Airain Ltd opened 400 new positions and closed 346 in Q4 2016.
  • Airain Ltd's portfolio value fell 26% quarter-over-quarter to $1.24B.

Based on Airain Ltd's 13F filing for Q4 2016, filed 10 Feb 2017.